For the quarter ending 2026-03-31, ELS has $5,748,668K in assets. $3,928,379K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 2,088,175 | 2,088,174 | 2,088,463 | 2,088,606 |
| Land improvements | 4,825,758 | 4,784,223 | 4,739,532 | 4,680,281 |
| Buildings and other depreciable property | 1,320,369 | 1,306,317 | 1,280,579 | 1,259,620 |
| Investment in real estate | 8,234,302 | 8,178,714 | 8,108,574 | 8,028,507 |
| Accumulated depreciation | 2,889,944 | 2,838,344 | 2,787,438 | 2,737,656 |
| Net investment in real estate | 5,344,358 | 5,340,370 | 5,321,136 | 5,290,851 |
| Cash and restricted cash | 39,236 | 26,132 | 39,291 | 33,008 |
| Notes receivable, net | 90,252 | 93,358 | 96,846 | 100,269 |
| Investment in unconsolidated joint ventures | 83,069 | 85,041 | 87,011 | 88,372 |
| Deferred commission expense | 57,689 | 58,149 | 58,530 | 57,847 |
| Other assets, net | 134,064 | 142,343 | 144,367 | 150,536 |
| Total assets | 5,748,668 | 5,745,393 | 5,747,181 | 5,720,883 |
| Mortgage notes payable, net | 2,763,260 | 2,779,158 | 2,794,804 | 2,810,199 |
| Term loans, net | 437,659 | 437,455 | 437,250 | 347,046 |
| Unsecured line of credit | 89,500 | 105,000 | 45,000 | 90,000 |
| Accounts payable and other liabilities | 169,735 | 152,536 | 196,958 | 170,829 |
| Deferred membership revenue | 220,318 | 221,498 | 224,877 | 228,075 |
| Accrued interest payable | 11,076 | 11,333 | 10,926 | 10,636 |
| Rents and other customer payments received in advance and security deposits | 128,257 | 120,441 | 122,470 | 148,006 |
| Distributions payable | 108,574 | 103,146 | 103,143 | 103,140 |
| Total liabilities | 3,928,379 | 3,930,567 | 3,935,428 | 3,907,931 |
| Common stock, 0.01 par value, 600,000,000 shares authorized as of march 31, 2026 and december 31, 2025 193,931,077 and 193,835,561 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 1,988 | 1,988 | 1,988 | 1,962 |
| Paid-in capital | 1,982,024 | 1,981,540 | 1,979,547 | 1,953,854 |
| Distributions in excess of accumulated earnings | 222,349 | 225,045 | 225,682 | 222,992 |
| Accumulated other comprehensive income/(loss) | -56 | -2,208 | -2,594 | -2,010 |
| Total stockholders equity | 1,761,607 | 1,756,275 | 1,753,259 | 1,730,814 |
| Non-controlling interests common op units | 58,682 | 58,551 | 58,494 | 82,138 |
| Total equity | 1,820,289 | 1,814,826 | 1,811,753 | 1,812,952 |
| Total liabilities and equity | 5,748,668 | 5,745,393 | 5,747,181 | 5,720,883 |
EQUITY LIFESTYLE PROPERTIES INC (ELS)
EQUITY LIFESTYLE PROPERTIES INC (ELS)