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EQUITY LIFESTYLE PROPERTIES INC (ELS)

EQUITY LIFESTYLE PROPERTIES INC (ELS)

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Balance Sheets Overview

Debt to Asset Ratio
68.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Land improvements
    • Accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Mortgage notes payable, net
    • Paid-in capital
    • Term loans, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
2,104,661
2,088,175
2,088,174
2,088,463
Land improvements
4,927,773
4,825,758
4,784,223
4,739,532
Buildings and other depreciable property
1,380,544
1,320,369
1,306,317
1,280,579
Investment in real estate
8,412,978
8,234,302
8,178,714
8,108,574
Accumulated depreciation
2,941,941
2,889,944
2,838,344
2,787,438
Net investment in real estate
5,471,037
5,344,358
5,340,370
5,321,136
Cash and restricted cash
35,629
39,236
26,132
39,291
Notes receivable, net
31,003
90,252
93,358
96,846
Investment in unconsolidated joint ventures
40,304
83,069
85,041
87,011
Deferred commission expense
57,374
57,689
58,149
58,530
Other assets, net
165,328
134,064
142,343
144,367
Total assets
5,800,675
5,748,668
5,745,393
5,747,181
Mortgage notes payable, net
2,747,378
2,763,260
2,779,158
2,794,804
Term loans, net
437,863
437,659
437,455
437,250
Unsecured line of credit
127,500
89,500
105,000
45,000
Accounts payable and other liabilities
182,135
169,735
152,536
196,958
Deferred membership revenue
217,419
220,318
221,498
224,877
Accrued interest payable
10,889
11,076
11,333
10,926
Rents and other customer payments received in advance and security deposits
152,166
128,257
120,441
122,470
Distributions payable
108,720
108,574
103,146
103,143
Total liabilities
3,984,070
3,928,379
3,930,567
3,935,428
Common stock, 0.01 par value, 600,000,000 shares authorized as of june 30, 2026 and december 31, 2025 193,972,195 and 193,835,561 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,988
1,988
1,988
1,988
Paid-in capital
1,984,545
1,982,024
1,981,540
1,979,547
Distributions in excess of accumulated earnings
231,263
222,349
225,045
225,682
Accumulated other comprehensive income/(loss)
2,900
-56
-2,208
-2,594
Total stockholders equity
1,758,170
1,761,607
1,756,275
1,753,259
Non-controlling interests common op units
58,435
58,682
58,551
58,494
Total equity
1,816,605
1,820,289
1,814,826
1,811,753
Total liabilities and equity
5,800,675
5,748,668
5,745,393
5,747,181
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Land improvements$4,927,773K (5.29%↑ Y/Y)Land$2,104,661K (0.77%↑ Y/Y)Buildings and otherdepreciable property$1,380,544K (9.60%↑ Y/Y)Investment in real estate$8,412,978K (4.79%↑ Y/Y)Net investment inreal estate$5,471,037K (3.41%↑ Y/Y)Other assets, net$165,328K (9.83%↑ Y/Y)Deferred commissionexpense$57,374K (-0.82%↓ Y/Y)Investment inunconsolidated joint ventures$40,304K (-54.39%↓ Y/Y)Cash and restrictedcash$35,629K (7.94%↑ Y/Y)Notes receivable, net$31,003K (-69.08%↓ Y/Y)Accumulated depreciation$2,941,941K (7.46%↑ Y/Y)Total assets$5,800,675K (1.39%↑ Y/Y)Total liabilities andequity$5,800,675K (1.39%↑ Y/Y)Total liabilities$3,984,070K (1.95%↑ Y/Y)Total equity$1,816,605K (0.20%↑ Y/Y)Mortgage notes payable,net$2,747,378K (-2.24%↓ Y/Y)Term loans, net$437,863K (26.17%↑ Y/Y)Deferred membershiprevenue$217,419K (-4.67%↓ Y/Y)Accounts payable andother liabilities$182,135K (6.62%↑ Y/Y)Rents and othercustomer payments...$152,166K (2.81%↑ Y/Y)Unsecured line of credit$127,500K (41.67%↑ Y/Y)Distributions payable$108,720K (5.41%↑ Y/Y)Accrued interestpayable$10,889K (2.38%↑ Y/Y)Total stockholdersequity$1,758,170K (1.58%↑ Y/Y)Non-controlling interests common op units$58,435K (-28.86%↓ Y/Y)Distributions in excess ofaccumulated earnings$231,263K (3.71%↑ Y/Y)Paid-in capital$1,984,545K (1.57%↑ Y/Y)Accumulated othercomprehensive income/(loss)$2,900K (244.28%↑ Y/Y)Common stock, 0.01 parvalue, 600,000,000...$1,988K (1.33%↑ Y/Y)