Equity LifeStyle Properties, Inc.
ELS
$68.26
-$0.11-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.93M | 13.19M | 9.91M | 26.85M | 7.88M |
| Total Receivables | 93.36M | 96.85M | 100.27M | 47.73M | 50.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.20M | 26.10M | 23.10M | 21.30M | 19.00M |
| Total Current Assets | 119.49M | 136.14M | 133.28M | 95.88M | 77.61M |
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| Total Current Assets | 119.49M | 136.14M | 133.28M | 95.88M | 77.61M |
| Net Property, Plant & Equipment | 5.36B | 5.34B | 5.31B | 5.30B | 5.30B |
| Long-term Investments | 17.60M | -- | -- | -- | 17.60M |
| Goodwill | 17.60M | -- | -- | -- | 17.60M |
| Total Other Intangibles | 16.90M | -- | -- | -- | 21.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.22M | 391.35M | 398.02M | 320.90M | 258.77M |
| Total Assets | 5.75B | 5.75B | 5.72B | 5.64B | 5.65B |
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| Total Accounts Payable | 126.36M | 169.68M | 143.15M | 135.33M | 132.13M |
| Total Accrued Expenses | 11.33M | 10.93M | 10.64M | 10.49M | 10.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.71M | 5.24M | 6.01M | 4.86M | -- |
| Total Finance Division Other Current Liabilities | 103.15M | 103.14M | 103.14M | 102.98M | 95.58M |
| Total Other Current Liabilities | 103.15M | 103.14M | 103.14M | 102.98M | 95.58M |
| Total Current Liabilities | 247.55M | 288.99M | 262.94M | 253.66M | 238.38M |
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| Total Current Liabilities | 247.55M | 288.99M | 262.94M | 253.66M | 238.38M |
| Long-Term Debt | 3.32B | 3.28B | 3.25B | 3.17B | 3.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.47M | 22.04M | 21.67M | 21.56M | 27.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 341.94M | 347.35M | 376.08M | 359.13M | 351.75M |
| Total Liabilities | 3.93B | 3.94B | 3.91B | 3.81B | 3.82B |
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| Common Stock & APIC | 1.98B | 1.98B | 1.96B | 1.95B | 1.95B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.21M | -2.59M | -2.01M | 674.00K | 2.30M |
| Total Common Equity | 1.76B | 1.75B | 1.73B | 1.75B | 1.74B |
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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 | 1.76B | 1.75B | 1.73B | 1.75B | 1.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.55M | 58.49M | 82.14M | 83.46M | 83.07M |
| Total Equity | 1.81B | 1.81B | 1.81B | 1.83B | 1.82B |
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