Equity LifeStyle Properties, Inc.
ELS
$68.91
$0.640.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.88M | 18.50M | 18.55M | 20.36M | 10.30M |
| Total Receivables | 50.73M | 55.04M | 51.50M | 49.35M | 49.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00M | 21.90M | 22.40M | 32.20M | 25.70M |
| Total Current Assets | 77.61M | 95.44M | 92.45M | 101.91M | 85.94M |
|
|
|||||
| Total Current Assets | 77.61M | 95.44M | 92.45M | 101.91M | 85.94M |
| Net Property, Plant & Equipment | 5.30B | 5.29B | 5.29B | 5.28B | 5.28B |
| Long-term Investments | 17.60M | -- | -- | -- | 17.60M |
| Goodwill | 17.60M | -- | -- | -- | 17.60M |
| Total Other Intangibles | 21.40M | -- | -- | -- | 25.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.72M | 337.61M | 347.06M | 333.07M | 242.78M |
| Total Assets | 5.65B | 5.64B | 5.65B | 5.63B | 5.61B |
|
|
|||||
| Total Accounts Payable | 132.17M | 175.22M | 150.35M | 143.05M | 125.87M |
| Total Accrued Expenses | 10.68M | 11.99M | 11.98M | 12.54M | 12.66M |
| Short-term Debt | -- | -- | -- | 6.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.68M | 6.81M | 2.95M | 3.75M | -- |
| Total Finance Division Other Current Liabilities | 95.58M | 93.41M | 93.40M | 93.26M | 87.49M |
| Total Other Current Liabilities | 95.58M | 93.41M | 93.40M | 93.26M | 87.49M |
| Total Current Liabilities | 472.11M | 287.42M | 258.68M | 258.61M | 226.02M |
|
|
|||||
| Total Current Liabilities | 472.11M | 287.42M | 258.68M | 258.61M | 226.02M |
| Long-Term Debt | 2.98B | 3.47B | 3.47B | 3.47B | 3.52B |
| Short-term Debt | -- | -- | -- | 6.00M | -- |
| Capital Leases | 22.19M | 25.58M | 24.52M | 24.26M | 25.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.75M | 361.21M | 380.53M | 355.02M | 344.79M |
| Total Liabilities | 3.82B | 4.15B | 4.14B | 4.11B | 4.12B |
|
|
|||||
| Common Stock & APIC | 1.95B | 1.65B | 1.65B | 1.65B | 1.65B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 2.30M | -4.76M | 5.29M | 5.28M | 6.06M |
| Total Common Equity | 1.74B | 1.43B | 1.44B | 1.45B | 1.43B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.74B | 1.43B | 1.44B | 1.45B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.07M | 69.73M | 70.41M | 70.86M | 69.90M |
| Total Equity | 1.82B | 1.50B | 1.51B | 1.52B | 1.50B |
|
|
|||||
