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Equity LifeStyle Properties, Inc.
ELSNYSE
ELSNYSE
ELSNYSE
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 5.29M | 5.28M | 0.00 | 15.56M | 17.33M |
| Cash and Short Term Investments | 0.00 | 5.58M | 18.50M | 35.66M | 47.28M | 29.94M | 38.48M | 28.11M |
| Net Receivables | 47.73M | 50.73M | 55.04M | 51.50M | 49.35M | 49.94M | 49.68M | 47.38M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -49.35M | 0.00 | 130.56M | 0.00 |
| Other Current Assets | 0.00 | 19.00M | 21.90M | 0.00 | 0.00 | -79.87M | -109.36M | -75.48M |
| Total Current Assets | 95.21M | 75.30M | 95.44M | 87.16M | 96.63M | 79.87M | 109.36M | 75.48M |
| Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 5.29B | 5.28B | 0.00 | 5.25B | 5.22B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60M | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60M | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 83.77M | 84.83M | 86.44M | 90.27M | 85.30M | 84.33M | 82.42M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 5.49B | 5.46B | 186.72M | 161.26M | 5.43B | 184.49M | 209.18M |
| Total Non Current Assets | 5.55B | 5.57B | 5.55B | 5.56B | 5.53B | 5.53B | 5.52B | 5.51B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.64B | 5.65B | 5.64B | 5.65B | 5.63B | 5.61B | 5.63B | 5.59B |
| Account Payables | 0.00 | 159.23M | 207.60M | 177.82M | 171.06M | 151.57M | 189.09M | 172.85M |
| Short Term Debt | 0.00 | 0.00 | 32.50M | 2.95M | 9.75M | 31.00M | 0.00 | 205.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 359.13M | 229.30M | 361.21M | 380.53M | 355.02M | 344.79M | 337.95M | 359.23M |
| Other Current Liabilities | 338.22M | -159.23M | 105.40M | -333.20M | -730.53M | 100.15M | 99.79M | 99.79M |
| Total Current Liabilities | 697.35M | 229.30M | 706.71M | 677.73M | 637.89M | 627.51M | 626.83M | 836.87M |
| Long Term Debt | 3.09B | 3.13B | 3.47B | 3.50B | 3.50B | 3.52B | 3.50B | 3.25B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 228.10M | 223.47M | 218.34M | 216.02M | 210.24M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | -1.00 | -609.87M | -627.51M | -600.67M | -605.00M |
| Other Non Current Liabilities | 490.79M | 464.93M | -27.62M | 380.53M | 386.40M | 378.17M | 384.65M | 394.76M |
| Total Non Current Liabilities | 3.58B | 3.59B | 3.44B | 3.46B | 3.47B | 3.49B | 3.50B | 3.25B |
| Other Liabilities | -466.90M | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.81B | 3.82B | 4.15B | 4.14B | 4.11B | 4.12B | 4.13B | 4.08B |
| Common Stock | 1.96M | 1.96M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Retained Earnings | 0.00 | 0.00 | -219.72M | -213.49M | -202.72M | -223.58M | -232.08M | -225.64M |
| Accumulated Other Comprehensive Income Loss | 674,000.00 | 2.30M | -4.76M | 5.29M | 5.28M | 6.06M | 15.56M | 17.33M |
| Other Total Stockholders Equity | 1.75B | 1.74B | 1.65B | 1.65B | 1.64B | 1.64B | -14.54M | 1.64B |
| Total Stockholders Equity | 1.75B | 1.74B | 1.43B | 1.44B | 1.45B | 1.43B | 1.43B | 1.43B |
| Total Liabilities and Stockholders Equity | 5.64B | 5.65B | 5.64B | 5.65B | 5.63B | 5.61B | 5.63B | 5.59B |
| Total Investments | 0.00 | 83.77M | 84.83M | 91.73M | 90.27M | 85.30M | 84.33M | 82.42M |
| Total Debt | 3.09B | 3.20B | 3.47B | 3.50B | 3.51B | 3.52B | 3.50B | 3.45B |
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 5.29M | 5.28M | 0.00 | 15.56M | 17.33M |
| Cash and Short Term Investments | 0.00 | 5.58M | 18.50M | 35.66M | 47.28M | 29.94M | 38.48M | 28.11M |
| Net Receivables | 47.73M | 50.73M | 55.04M | 51.50M | 49.35M | 49.94M | 49.68M | 47.38M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -49.35M | 0.00 | 130.56M | 0.00 |
| Other Current Assets | 0.00 | 19.00M | 21.90M | 0.00 | 0.00 | -79.87M | -109.36M | -75.48M |
| Total Current Assets | 95.21M | 75.30M | 95.44M | 87.16M | 96.63M | 79.87M | 109.36M | 75.48M |
| Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 5.29B | 5.28B | 0.00 | 5.25B | 5.22B |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60M | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60M | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 83.77M | 84.83M | 86.44M | 90.27M | 85.30M | 84.33M | 82.42M |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 5.49B | 5.46B | 186.72M | 161.26M | 5.43B | 184.49M | 209.18M |
| Total Non Current Assets | 5.55B | 5.57B | 5.55B | 5.56B | 5.53B | 5.53B | 5.52B | 5.51B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 5.64B | 5.65B | 5.64B | 5.65B | 5.63B | 5.61B | 5.63B | 5.59B |
| Account Payables | 0.00 | 159.23M | 207.60M | 177.82M | 171.06M | 151.57M | 189.09M | 172.85M |
| Short Term Debt | 0.00 | 0.00 | 32.50M | 2.95M | 9.75M | 31.00M | 0.00 | 205.00M |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 359.13M | 229.30M | 361.21M | 380.53M | 355.02M | 344.79M | 337.95M | 359.23M |
| Other Current Liabilities | 338.22M | -159.23M | 105.40M | -333.20M | -730.53M | 100.15M | 99.79M | 99.79M |
| Total Current Liabilities | 697.35M | 229.30M | 706.71M | 677.73M | 637.89M | 627.51M | 626.83M | 836.87M |
| Long Term Debt | 3.09B | 3.13B | 3.47B | 3.50B | 3.50B | 3.52B | 3.50B | 3.25B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 228.10M | 223.47M | 218.34M | 216.02M | 210.24M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | -1.00 | -609.87M | -627.51M | -600.67M | -605.00M |
| Other Non Current Liabilities | 490.79M | 464.93M | -27.62M | 380.53M | 386.40M | 378.17M | 384.65M | 394.76M |
| Total Non Current Liabilities | 3.58B | 3.59B | 3.44B | 3.46B | 3.47B | 3.49B | 3.50B | 3.25B |
| Other Liabilities | -466.90M | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.81B | 3.82B | 4.15B | 4.14B | 4.11B | 4.12B | 4.13B | 4.08B |
| Common Stock | 1.96M | 1.96M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M |
| Retained Earnings | 0.00 | 0.00 | -219.72M | -213.49M | -202.72M | -223.58M | -232.08M | -225.64M |
| Accumulated Other Comprehensive Income Loss | 674,000.00 | 2.30M | -4.76M | 5.29M | 5.28M | 6.06M | 15.56M | 17.33M |
| Other Total Stockholders Equity | 1.75B | 1.74B | 1.65B | 1.65B | 1.64B | 1.64B | -14.54M | 1.64B |
| Total Stockholders Equity | 1.75B | 1.74B | 1.43B | 1.44B | 1.45B | 1.43B | 1.43B | 1.43B |
| Total Liabilities and Stockholders Equity | 5.64B | 5.65B | 5.64B | 5.65B | 5.63B | 5.61B | 5.63B | 5.59B |
| Total Investments | 0.00 | 83.77M | 84.83M | 91.73M | 90.27M | 85.30M | 84.33M | 82.42M |
| Total Debt | 3.09B | 3.20B | 3.47B | 3.50B | 3.51B | 3.52B | 3.50B | 3.45B |