Equity LifeStyle Properties, Inc. (ELS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 5.75B | 5.75B | 5.75B | 5.72B | 5.64B | 5.65B | 5.64B | 5.65B | 5.63B | 5.61B | 5.63B | 5.59B | 5.52B | 5.49B | 5.41B | 5.4B | 5.26B | 5.31B | 4.98B | 4.82B |
| Asset Growth % | 1.88% | 1.77% | 1.83% | 1.34% | 0.22% | 0.57% | 0.32% | 1.06% | 2.01% | 2.21% | 4.09% | 3.45% | 4.83% | 3.48% | 8.5% | 11.93% | 10.01% | 20.12% | 16.93% | 13.02% |
| Real Estate & Other Assets | 189.66M | 144.89M | 5.52B | 5.5B | 5.46B | 5.49B | 5.46B | 5.47B | 5.45B | 5.45B | 5.43B | 5.43B | 5.36B | 5.34B | 5.24B | 5.23B | 5.11B | 5.07B | 4.88B | 4.72B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 129.49M | 119.49M | 136.14M | 133.28M | 95.21M | 75.3M | 95.44M | 87.16M | 96.63M | 79.87M | 109.36M | 75.48M | 77.32M | 67.7M | 75.16M | 84.35M | 78.66M | 163.35M | 80.22M | 82.83M |
| Cash & Equivalents | 39.24M | 26.13M | 13.19M | 9.91M | 26.18M | 5.58M | 18.5M | 13.26M | 15.08M | 4.24M | 38.48M | 7.41M | 10.86M | 2.65M | 7.31M | 16.63M | 8.82M | 94.1M | 40.27M | 44.75M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 26.1M | 23.1M | 21.3M | 19M | 21.9M | 22.4M | 32.2M | 25.7M | 21.2M | 20.7M | 19.8M | 19.7M | 23.2M | 25.8M | 29.3M | 29.3M | 0 | 0 |
| Intangible Assets | 0 | 55.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.93B | 3.93B | 3.94B | 3.91B | 3.81B | 3.82B | 4.15B | 4.14B | 4.11B | 4.12B | 4.13B | 4.08B | 4.01B | 3.98B | 3.89B | 3.88B | 3.73B | 3.82B | 3.67B | 3.52B |
| Total Debt | 3.29B | 3.37B | 3.28B | 3.25B | 3.17B | 3.2B | 3.47B | 3.47B | 3.48B | 3.52B | 3.5B | 3.45B | 3.39B | 3.39B | 3.3B | 3.27B | 3.16B | 3.27B | 3.12B | 2.98B |
| Net Debt | 3.25B | 3.34B | 3.26B | 3.24B | 3.15B | 3.2B | 3.46B | 3.46B | 3.46B | 3.51B | 3.46B | 3.44B | 3.38B | 3.39B | 3.29B | 3.25B | 3.16B | 3.18B | 3.08B | 2.94B |
| Long-Term Debt | 3.2B | 3.27B | 3.23B | 3.16B | 3.11B | 3.13B | 3.44B | 3.46B | 3.47B | 3.49B | 3.5B | 3.25B | 3.17B | 3.19B | 3.21B | 3.22B | 3.09B | 2.93B | 2.9B | 2.92B |
| Short-Term Borrowings | 89.5M | 71.28M | 45M | 90M | 63M | 77M | 32.5M | 14M | 6M | 31M | 0 | 205M | 212M | 198M | 94.98M | 47.8M | 69M | 349M | 220M | 62M |
| Capital Lease Obligations | 0 | 19.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 727.46M | 71.28M | 703.37M | 750.69M | 697.35M | 694.23M | 706.71M | 677.73M | 637.88M | 627.5M | 626.83M | 836.87M | 831.57M | 785.05M | 680.71M | 657.44M | 639.49M | 896.48M | 768.35M | 603.63M |
| Accounts Payable | 169.74M | 0 | 196.96M | 170.83M | 161.75M | 159.22M | 207.6M | 177.82M | 171.06M | 151.57M | 189.09M | 172.85M | 185.13M | 175.15M | 184.77M | 185.96M | 166.44M | 172.28M | 186.26M | 164.33M |
| Deferred Revenue | 348.57M | 221.5M | 347.35M | 376.08M | 359.13M | 351.75M | 361.21M | 380.53M | 355.02M | 344.79M | 337.95M | 359.23M | 335.02M | 320.06M | 310.32M | 333.85M | 314.59M | 295.13M | 283.2M | 298.53M |
| Other Liabilities | 0 | 344.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.82B | 1.81B | 1.81B | 1.81B | 1.83B | 1.82B | 1.5B | 1.51B | 1.52B | 1.5B | 1.5B | 1.5B | 1.51B | 1.52B | 1.52B | 1.52B | 1.53B | 1.49B | 1.31B | 1.3B |
| Equity Growth % | -0.71% | -0.49% | 21.14% | 20.04% | 20.63% | 21.7% | -0.1% | 0.48% | 0.42% | -1.24% | -1.47% | -1.22% | -1.11% | 2.11% | 16.05% | 16.88% | 17.33% | 13.9% | 0.78% | -0.41% |
| Shareholders Equity | 1.76B | 1.76B | 1.75B | 1.73B | 1.75B | 1.74B | 1.43B | 1.44B | 1.45B | 1.43B | 1.43B | 1.43B | 1.44B | 1.45B | 1.45B | 1.45B | 1.46B | 1.42B | 1.25B | 1.24B |
| Minority Interest | 58.68M | 58.55M | 58.49M | 82.14M | 83.46M | 83.07M | 69.73M | 70.41M | 70.86M | 69.9M | 70.05M | 71.16M | 71.67M | 72.08M | 72.22M | 72.53M | 72.97M | 71.06M | 61.4M | 61.51M |
| Common Stock | 1.99M | 1.99M | 1.99M | 1.96M | 1.96M | 1.96M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.91M | 1.83M | 1.83M |
| Additional Paid-in Capital | 1.98B | 1.98B | 1.98B | 1.95B | 1.95B | 1.95B | 1.65B | 1.65B | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.59B | 1.43B | 1.42B |
| Retained Earnings | -222.35M | -225.04M | -225.68M | -222.99M | -204.23M | -214.98M | -219.72M | -213.49M | -202.72M | -223.58M | -232.08M | -225.64M | -205.2M | -204.25M | -200.97M | -191.83M | -177.16M | -183.69M | -181.94M | -185.93M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.88% | 1.75% | 1.69% | 1.4% | 1.93% | 1.7% | 1.47% | 1.39% | 1.95% | 1.64% | 1.37% | 1.13% | 1.5% | 1.34% | 1.24% | 1.15% | 1.57% | 1.27% | 1.44% | 1.27% |
| Return on Equity (ROE) | 5.94% | 5.54% | 5.36% | 4.37% | 5.97% | 5.78% | 5.51% | 5.17% | 7.28% | 6.14% | 5.13% | 4.17% | 5.44% | 4.81% | 4.42% | 4.03% | 5.5% | 4.69% | 5.41% | 4.69% |
| Debt / Assets | 57.24% | 58.57% | 57.02% | 56.76% | 56.27% | 56.76% | 61.56% | 61.49% | 61.78% | 62.68% | 62.25% | 61.78% | 61.35% | 61.68% | 61.06% | 60.53% | 60.1% | 61.69% | 62.71% | 61.78% |
| Debt / Equity | 1.81x | 1.85x | 1.81x | 1.79x | 1.73x | 1.76x | 2.32x | 2.30x | 2.29x | 2.35x | 2.34x | 2.30x | 2.24x | 2.23x | 2.17x | 2.15x | 2.07x | 2.20x | 2.39x | 2.29x |
| Net Debt / EBITDA | 16.32x | 14.94x | 20.05x | 19.57x | 17.98x | 19.87x | 20.00x | 21.55x | 20.68x | 34.91x | 19.11x | 23.32x | 22.12x | 22.12x | 21.41x | 22.61x | 19.42x | 21.97x | 21.49x | 21.30x |
| Book Value per Share | 9.09 | 9.07 | 9.05 | 9.06 | 9.16 | 9.12 | 7.65 | 7.73 | 7.77 | 7.67 | 7.66 | 7.69 | 7.75 | 7.77 | 7.78 | 8.19 | 7.84 | 8.08 | 6.79 | 7.14 |