Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
61.49
-0.94 (-1.51%)
Jun 8, 2026, 4:00 PM EDT - Market closed
ELS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39.24 | 26.13 | 24.58 | 29.94 | 22.35 | 123.4 |
Cash & Short-Term Investments | 39.24 | 26.13 | 24.58 | 29.94 | 22.35 | 123.4 |
Cash Growth | -17.36% | 6.33% | -17.91% | 33.96% | -81.89% | 412.88% |
Other Receivables | 90.25 | 93.36 | 50.73 | 49.94 | 45.36 | 39.96 |
Total Trade Receivables | 90.25 | 93.36 | 50.73 | 49.94 | 45.36 | 39.96 |
Other Current Assets | 57.69 | 58.15 | 56.52 | 53.64 | 50.44 | 47.35 |
Total Current Assets | 187.18 | 177.64 | 131.82 | 133.52 | 118.14 | 210.7 |
Net Property, Plant & Equipment | 5,344 | 5,340 | 5,276 | 5,257 | 5,111 | 4,885 |
Long-Term Investments | 83.07 | 85.04 | 83.77 | 85.3 | 81.4 | 70.31 |
Other Long-Term Assets | 134.06 | 142.34 | 153.91 | 137.5 | 181.95 | 141.57 |
Total Assets | 5,749 | 5,745 | 5,646 | 5,614 | 5,493 | 5,308 |
Accounts Payable | 169.74 | 152.54 | 159.23 | 151.57 | 175.15 | 172.29 |
Accrued Expenses | 11.08 | 11.33 | 10.68 | 12.66 | 11.74 | 9.29 |
Short-Term Debt | 89.5 | 105 | 77 | 31 | 198 | 349 |
Unearned Revenue | 348.58 | 341.94 | 351.75 | 344.79 | 320.06 | 295.14 |
Other Current Liabilities | 108.57 | 103.15 | 95.58 | 87.49 | 80.1 | 70.77 |
Total Current Liabilities | 727.46 | 713.95 | 694.23 | 627.51 | 785.05 | 896.48 |
Long-Term Debt | 3,201 | 3,217 | 3,128 | 3,488 | 3,190 | 2,925 |
Total Long-Term Liabilities | 3,201 | 3,217 | 3,128 | 3,488 | 3,190 | 2,925 |
Total Liabilities | 3,928 | 3,931 | 3,822 | 4,115 | 3,975 | 3,822 |
Common Stock | 1.99 | 1.99 | 1.96 | 1.92 | 1.92 | 1.91 |
Additional Paid-in Capital | 1,982 | 1,982 | 1,951 | 1,644 | 1,629 | 1,593 |
Accumulated Other Comprehensive Income | -0.06 | -2.21 | 2.3 | 6.06 | 19.12 | 3.52 |
Retained Earnings | -222.35 | -225.05 | -214.98 | -223.58 | -204.25 | -183.69 |
Total Common Shareholders' Equity | 1,762 | 1,756 | 1,741 | 1,429 | 1,445 | 1,415 |
Minority Interest | 58.68 | 58.55 | 83.07 | 69.9 | 72.08 | 71.06 |
Shareholders' Equity | 1,820 | 1,815 | 1,824 | 1,499 | 1,517 | 1,486 |
Total Liabilities & Equity | 5,749 | 5,745 | 5,646 | 5,614 | 5,493 | 5,308 |
Total Debt | 3,290 | 3,322 | 3,205 | 3,519 | 3,388 | 3,274 |
Net Cash (Debt) | -3,251 | -3,295 | -3,180 | -3,489 | -3,366 | -3,151 |
Net Cash Per Share | -16.38 | -17.15 | -16.97 | -17.85 | -17.24 | -16.34 |
Book Value | 1,762 | 1,756 | 1,741 | 1,429 | 1,445 | 1,415 |
Book Value Per Share | 8.87 | 9.14 | 9.29 | 7.31 | 7.40 | 7.34 |
Tangible Book Value | 1,762 | 1,756 | 1,741 | 1,429 | 1,445 | 1,415 |
Tangible Book Value Per Share | 8.87 | 9.14 | 9.29 | 7.31 | 7.40 | 7.34 |