EQUITY LIFESTYLE PROPERTIES INC
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ELS FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 1,282,532 | 1,233,252 | +4.0% |
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| Core Property Operations · Operating Segments | 1,268,243 | 1,219,534 | +4.0% |
| Home Sales and Rentals Operations · Operating Segments | 14,289 | 13,718 | +4.2% |
| Revenue (FY) | — | — | — |
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| Annual membership subscriptions | 69,266 | 65,883 | +5.1% |
| Annual membership subscriptions · Core Property Operations | 69,266 | 65,883 | +5.1% |
| Gross revenues from ancillary services · Core Property Operations | 43,368 | 45,218 | -4.1% |
| Gross revenues from home sales, brokered resales and ancillary services | 86,034 | 117,732 | -26.9% |
| Home sales and brokered resales · Home Sales and Rentals Operations | 42,666 | 72,514 | -41.2% |
| Membership Subscriptions | 6,743 | 27,529 | -75.5% |
| Membership upgrade revenue | 12,412 | 16,433 | -24.5% |
| Membership upgrade revenue · Core Property Operations | 12,412 | 16,433 | -24.5% |
| Other Income | 62,794 | 75,354 | -16.7% |
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| Material Reconciling Items | 8,772 | 8,274 | +6.0% |
| Operating Segments | 62,794 | 75,354 | -16.7% |
| Interest Income Operating | 9,572 | 9,238 | +3.6% |
| Investment Income Net | 8,772 | 8,274 | +6.0% |
| Revenue | 1,531,382 | 1,526,166 | +0.3% |
Show Business Segments breakouts |
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| Core Property Operations · Operating Segments | 1,456,083 | 1,422,422 | +2.4% |
| Home Sales and Rentals Operations · Operating Segments | 56,955 | 86,232 | -34.0% |
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| Operating Segments | 1,513,038 | 1,508,654 | +0.3% |
| Cost Of Other Property Operating Expense | 493,412 | 480,438 | +2.7% |
| Real Estate Tax Expense | 85,148 | 81,966 | +3.9% |
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| Core Property Operations · Operating Segments | 85,148 | 81,966 | +3.9% |
| Sales & Marketing | 16,069 | 22,063 | -27.2% |
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| Core Property Operations · Operating Segments | 16,069 | 22,063 | -27.2% |
| Cost of Revenue (FY) | — | — | — |
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| Gross revenues from ancillary services · Core Property Operations | 20,787 | 23,525 | -11.6% |
| Gross revenues from home sales, brokered resales and ancillary services | 60,335 | 84,771 | -28.8% |
| Home sales and brokered resales · Home Sales and Rentals Operations | 39,548 | 61,246 | -35.4% |
| Management Service | 80,784 | 78,114 | +3.4% |
| Management Service · Core Property Operations | 80,784 | 78,114 | +3.4% |
| Depreciation Amortization And Accretion Net | 208,895 | 203,879 | +2.5% |
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| Operating Segments | 208,895 | 203,879 | +2.5% |
| Home Selling Expenses And Ancillary Operating Expenses | 26,512 | 27,644 | -4.1% |
| General & Administrative | 37,510 | 38,483 | -2.5% |
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| Material Reconciling Items | 37,510 | 38,483 | -2.5% |
| Casualty Related Charges Recoveries Net | -4,487 | -20,950 | +78.6% |
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| Material Reconciling Items | 4,487 | 20,950 | -78.6% |
| Other Operating Income Expense Net | 4,850 | 5,533 | -12.3% |
| Interest Expense Debt | 131,005 | 137,710 | -4.9% |
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| Material Reconciling Items | 131,005 | 137,710 | -4.9% |
| Total Costs & Expenses | 1,140,033 | 1,145,484 | -0.5% |
| Operating Income | 391,349 | 380,682 | +2.8% |
| Gain Loss On Investments | 919 | -2,466 | +137.3% |
| Income Tax Expense (Benefit) | 3,273 | 354 | +824.6% |
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| Material Reconciling Items | 3,273 | 354 | +824.6% |
| Income Loss From Equity Method Investments | 6,520 | 6,248 | +4.4% |
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| Various · Other Investees | 9,472 | 7,878 | +20.2% |
| Various · RVC | -2,952 | -1,630 | -81.1% |
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| Material Reconciling Items | 6,520 | 6,248 | +4.4% |
| Net Income | 402,061 | 384,818 | +4.5% |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | -15,553 | -17,804 | +12.6% |
| Redeemable Preferred Stock Dividends | -16 | -16 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 386,492 | 366,998 | +5.3% |
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | -4,511 | -3,758 | -20.0% |
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| Accumulated Other Comprehensive Income | -4,511 | -3,758 | -20.0% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 397,550 | 381,060 | +4.3% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -15,353 | -17,622 | +12.9% |
| Comprehensive Income | 382,181 | 363,422 | +5.2% |
| EPS (Basic) | 2.01 | 1.96 | +2.6% |
| EPS (Diluted) | 2.01 | 1.96 | +2.6% |
| Wtd Avg Shares (Basic) | 192,137 | 187,439 | +2.5% |
| Wtd Avg Shares (Diluted) | 200,114 | 196,636 | +1.8% |
| Net Income | 402,061 | 384,818 | +4.5% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | 386,492 | 366,998 | +5.3% |
| Non- Controlling Interests – Common OP Units | 15,553 | 17,804 | -12.6% |
| Preferred Stock | 16 | 16 | 0.0% |
| Other Expenses (FY) | — | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -4,850 | -5,533 | +12.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Total Assets | 5,745,393 | 5,645,652 | +1.8% |
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| Core Property Operations | 5,466,181 | 5,402,509 | +1.2% |
| Home Sales and Rentals Operations | 279,212 | 243,143 | +14.8% |
| Operating Lease Right-of-Use Assets | 20.8 | 23.9 | -13.0% |
| Goodwill | 17.6 | 17.6 | 0.0% |
| Other Assets | |||
| Real Estate Investment Property At Cost | 8,178,714 | 7,915,690 | +3.3% |
| Real Estate Investment Property Accumulated Depreciation | -2,838,344 | -2,639,538 | -7.5% |
| Real Estate Investment Property Net | 5,340,370 | 5,276,152 | +1.2% |
Show Pledged Status breakouts |
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| Asset Pledged As Collateral | 3,266,579 | 3,268,521 | -0.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 26,132 | 24,576 | +6.3% |
| Notes Receivable Net | 93,358 | 50,726 | +84.0% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Mortgage Receivables | 7,428 | — | — |
| RVC | 56,362 | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| RVC | 56.1 | 8,471 | -99.3% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 85,041 | 83,772 | +1.5% |
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| Various · Other Investees | 28,403 | 22,267 | +27.6% |
| Various · RVC | 56,638 | 61,505 | -7.9% |
| Capitalized Contract Cost Net | 58,149 | 56,516 | +2.9% |
| Other Assets | 142,343 | 153,910 | -7.5% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 152,536 | 159,225 | -4.2% |
| Interest Payable Current And Noncurrent | 11,333 | 10,679 | +6.1% |
| Dividends Payable Current And Noncurrent | 103,146 | 95,577 | +7.9% |
| Total Liabilities | 3,930,567 | 3,821,866 | +2.8% |
| Long-Term Debt | 3,345,866 | — | — |
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| Mortgage notes payable | 2,779,158 | 2,928,293 | -5.1% |
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| Unsecured Debt And Line Of Credit | 542,455 | 276,344 | +96.3% |
| Other Liabilities | |||
| Secured Debt | 2,779,158 | 2,928,292 | -5.1% |
| Unsecured Debt | 437,455 | 199,344 | +119.4% |
| Line Of Credit | 105,000 | 77,000 | +36.4% |
| Contract With Customer Liability | 221,498 | 229,301 | -3.4% |
Show Product Lines breakouts |
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| Membership Subscriptions | 211,171 | 217,721 | -3.0% |
| Advance Rent | 120,441 | 122,448 | -1.6% |
| Stockholders' Equity | |||
| Common Stock | 1,988 | 1,962 | +1.3% |
| Additional Paid In Capital Common Stock | 1,981,540 | 1,951,430 | +1.5% |
| Accumulated Distributions In Excess Of Net Income | -225,045 | -214,979 | -4.7% |
| Accumulated Other Comprehensive Income | -2,208 | 2,303 | -195.9% |
| Total Stockholders' Equity | 1,756,275 | 1,740,716 | +0.9% |
| Minority Interest In Operating Partnerships | 58,551 | 83,070 | -29.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1,814,826 | 1,823,786 | -0.5% |
Show Equity Components breakouts |
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| Accumulated Distributions In Excess Of Net Income | -225,045 | -214,979 | -4.7% |
| Accumulated Other Comprehensive Income | -2,208 | 2,303 | -195.9% |
| Additional Paid In Capital | 1,981,540 | 1,951,430 | +1.5% |
| Common Stock | 1,988 | 1,962 | +1.3% |
| Non- Controlling Interests – Common OP Units | 58,551 | 83,070 | -29.5% |
| Total Liabilities & Equity | 5,745,393 | 5,645,652 | +1.8% |
| Land | 2,088,174 | 2,088,682 | -0.0% |
| Land Improvements | 4,784,223 | 4,582,815 | +4.4% |
| Buildings And Improvements Gross | 1,306,317 | 1,244,193 | +5.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -919 | 2,466 | -137.3% |
| Depreciation Amortization And Accretion Including Corporate Assets Net | 213,743 | 209,398 | +2.1% |
| Amortization of Financing Costs | 5,140 | 5,228 | -1.7% |
| Equity In Income Of Unconsolidated Joint Ventures | -6,520 | -6,248 | -4.4% |
| Equity Method Investment Dividends Or Distributions | 395 | 1,331 | -70.3% |
| Gain Loss On Insurance Claims | -4,016 | -26,753 | +85.0% |
| Stock-Based Compensation | 7,252 | 9,372 | -22.6% |
| Contract With Customer Liability Revenue Recognized | -13,736 | -16,433 | +16.4% |
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| Membership Subscriptions | -13,736 | -16,433 | +16.4% |
| Commission Expense Recognized Related To Right To Use Contract Sales | 4,969 | 4,577 | +8.6% |
| Deferred Income Taxes | -1,222 | -354 | -245.2% |
| Increase Decrease In Manufactured Homes | -44,701 | 12,463 | -458.7% |
| Increase Decrease In Accounts And Notes Receivable | 13,245 | -4,591 | +388.5% |
| Increase Decrease In Contract With Customer Asset | -6,602 | -7,452 | +11.4% |
| Change in Prepaid & Other Assets | 5,783 | -4,291 | +234.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -7,704 | 212 | -3734.0% |
| Change in Deferred Revenue | 5,934 | 31,148 | -80.9% |
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| Membership Subscriptions | -6,993 | 11,096 | -163.0% |
| Increase Decrease In Security Deposits | -1,954 | -4,003 | +51.2% |
| Net Cash from Operations | 571,148 | 596,721 | -4.3% |
| Investing Activities | |||
| Proceeds From Sale Of Property Plant And Equipment | 2,525 | — | — |
| Payments To Acquire Interest In Joint Venture | -9,689 | -10,343 | +6.3% |
| Distributions Of Capital From Unconsolidated Joint Ventures | 13,924 | 15,415 | -9.7% |
| Proceeds From Insurance Settlement Investing Activities | 9,358 | 19,703 | -52.5% |
| Issuance Of Notes Receivable | -56,110 | — | — |
| Payments For Capital Improvements | -237,091 | -241,279 | +1.7% |
| Net Cash from Investing | -277,083 | -217,838 | -27.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 1,506 | 1,790 | -15.9% |
| Payments Of Dividends Common Stock | -387,963 | -350,598 | -10.7% |
| Payments Of Dividends Minority Interest | -17,026 | -17,117 | +0.5% |
| Payments Of Dividends Preferred Stock And Preference Stock | -16 | -16 | 0.0% |
| Tax Withholding for Share Compensation | -2,258 | -1,908 | -18.3% |
| Repayments Of First Mortgage Bond | -151,822 | -64,460 | -135.5% |
Show Debt Instrument breakouts |
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| Mortgage notes payable · Secured Debt | -86.9 | — | — |
| Proceeds From Notes Payable | 240,000 | — | — |
| Repayments Of Long Term Lines Of Credit | -867,000 | -543,500 | -59.5% |
| Proceeds From Long Term Lines Of Credit | 895,000 | 589,500 | +51.8% |
| Debt Issuance Costs | -2,494 | -11,268 | +77.9% |
| Payments Of Stock Issuance Costs | -436 | -4,055 | +89.2% |
| Net Cash from Financing | -292,509 | -384,244 | +23.9% |
| Supplemental | |||
| Interest Paid | 129,968 | 139,975 | -7.1% |
| Other Cash And Non Cash Transactions Cash Paid For Assets | 77,500 | 43,467 | +78.3% |
| Other Cash Flow | |||
| Net Change in Cash | 1,556 | -5,361 | +129.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.