Equity LifeStyle Properties, Inc.
ELS
$62.60
-$0.99-1.56%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 26.85M | 7.88M | 18.50M | 18.55M | 20.36M |
Total Receivables | 47.73M | 50.73M | 55.04M | 51.50M | 49.35M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 21.30M | 19.00M | 21.90M | 22.40M | 32.20M |
Total Current Assets | 95.88M | 77.61M | 95.44M | 92.45M | 101.91M |
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Total Current Assets | 95.88M | 77.61M | 95.44M | 92.45M | 101.91M |
Net Property, Plant & Equipment | 5.30B | 5.30B | 5.29B | 5.29B | 5.28B |
Long-term Investments | -- | 17.60M | -- | -- | -- |
Goodwill | -- | 17.60M | -- | -- | -- |
Total Other Intangibles | -- | 21.40M | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 320.90M | 258.72M | 337.61M | 347.06M | 333.07M |
Total Assets | 5.64B | 5.65B | 5.64B | 5.65B | 5.63B |
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Total Accounts Payable | 135.33M | 132.17M | 175.22M | 150.35M | 143.05M |
Total Accrued Expenses | 10.49M | 10.68M | 11.99M | 11.98M | 12.54M |
Short-term Debt | -- | -- | -- | -- | 6.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 4.86M | 233.68M | 6.81M | 2.95M | 3.75M |
Total Finance Division Other Current Liabilities | 102.98M | 95.58M | 93.41M | 93.40M | 93.26M |
Total Other Current Liabilities | 102.98M | 95.58M | 93.41M | 93.40M | 93.26M |
Total Current Liabilities | 253.66M | 472.11M | 287.42M | 258.68M | 258.61M |
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Total Current Liabilities | 253.66M | 472.11M | 287.42M | 258.68M | 258.61M |
Long-Term Debt | 3.17B | 2.98B | 3.47B | 3.47B | 3.47B |
Short-term Debt | -- | -- | -- | -- | 6.00M |
Capital Leases | 21.56M | 22.19M | 25.58M | 24.52M | 24.26M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 359.13M | 351.75M | 361.21M | 380.53M | 355.02M |
Total Liabilities | 3.81B | 3.82B | 4.15B | 4.14B | 4.11B |
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Common Stock & APIC | 1.95B | 1.95B | 1.65B | 1.65B | 1.65B |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 674.00K | 2.30M | -4.76M | 5.29M | 5.28M |
Total Common Equity | 1.75B | 1.74B | 1.43B | 1.44B | 1.45B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.75B | 1.74B | 1.43B | 1.44B | 1.45B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 83.46M | 83.07M | 69.73M | 70.41M | 70.86M |
Total Equity | 1.83B | 1.82B | 1.50B | 1.51B | 1.52B |
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