Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
59.03
+0.18 (0.31%)
Oct 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 5,488 | 5,361 | 5,300 | 5,281 | 5,137 | 4,916 |
Cash & Equivalents | 24.33 | 7.93 | 5.58 | 4.24 | 2.65 | 94.1 |
Accounts Receivable | - | 29.57 | 42.26 | 42.3 | 36.6 | 30.9 |
Goodwill | - | 17.6 | 17.6 | 17.6 | 17.6 | 17.4 |
Other Intangible Assets | - | 16.9 | 21.4 | 25.8 | 30.3 | 34.7 |
Loans Receivable Current | 28.4 | 63.79 | 8.47 | 7.64 | 8.76 | 9.06 |
Restricted Cash | - | 18.2 | 19 | 25.7 | 19.7 | 29.3 |
Trading Asset Securities | - | - | 2.3 | 6.06 | 19.12 | 3.52 |
Deferred Long-Term Charges | 57.12 | 58.15 | 56.52 | 53.64 | 50.44 | 47.35 |
Other Long-Term Assets | 166.8 | 172.08 | 172.48 | 149.74 | 170.44 | 125.96 |
Total Assets | 5,765 | 5,745 | 5,646 | 5,614 | 5,493 | 5,308 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | - | 2.21 | - | - | - | - |
Current Portion of Leases | - | 4.5 | - | - | - | - |
Long-Term Debt | 3,307 | 3,322 | 3,205 | 3,519 | 3,388 | 3,274 |
Long-Term Leases | - | 19.47 | 27.1 | 25.7 | 28 | 30.7 |
Accounts Payable | 192.12 | 126.36 | 132.13 | 125.87 | 147.15 | 141.59 |
Accrued Expenses | 10.97 | 11.33 | 10.68 | 12.66 | 11.74 | 9.29 |
Other Current Liabilities | 108.72 | 103.15 | 95.58 | 87.49 | 80.1 | 70.77 |
Long-Term Unearned Revenue | 339.65 | 341.94 | 351.75 | 344.79 | 320.06 | 295.14 |
Total Liabilities | 3,959 | 3,931 | 3,822 | 4,115 | 3,975 | 3,822 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1.99 | 1.99 | 1.96 | 1.92 | 1.92 | 1.91 |
Additional Paid-In Capital | 1,988 | 1,982 | 1,951 | 1,644 | 1,629 | 1,593 |
Distributions in Excess of Earnings | -250.12 | -225.05 | -214.98 | -223.58 | -204.25 | -183.69 |
Comprehensive Income & Other | 9.35 | -2.21 | 2.3 | 6.06 | 19.12 | 3.52 |
Total Common Equity | 1,749 | 1,756 | 1,741 | 1,429 | 1,445 | 1,415 |
Minority Interest | 57.28 | 58.55 | 83.07 | 69.9 | 72.08 | 71.06 |
Shareholders' Equity | 1,806 | 1,815 | 1,824 | 1,499 | 1,517 | 1,486 |
Total Liabilities & Equity | 5,765 | 5,745 | 5,646 | 5,614 | 5,493 | 5,308 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,307 | 3,348 | 3,232 | 3,544 | 3,416 | 3,305 |
Net Cash (Debt) | -3,283 | -3,340 | -3,224 | -3,534 | -3,394 | -3,207 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.40 | -16.69 | -16.40 | -18.08 | -17.38 | -16.63 |
Filing Date Shares Outstanding | 194.07 | 193.93 | 191.14 | 186.49 | 186.18 | 185.94 |
Total Common Shares Outstanding | 194.07 | 193.84 | 191.06 | 186.43 | 186.12 | 185.64 |
Book Value Per Share | 9.01 | 9.06 | 9.11 | 7.66 | 7.77 | 7.62 |
Tangible Book Value | 1,749 | 1,722 | 1,702 | 1,385 | 1,398 | 1,363 |
Tangible Book Value Per Share | 9.01 | 8.88 | 8.91 | 7.43 | 7.51 | 7.34 |
Land | 2,105 | 2,088 | 2,089 | 2,089 | 2,085 | 2,020 |
Buildings | 1,408 | 1,306 | 1,244 | 1,237 | 1,170 | 1,090 |