Equity Lifestyle Properties Balance Sheet
NYSE: ELSReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Equity Lifestyle Properties financial position
At the end of fiscal 2025, Equity Lifestyle Properties reported total assets of $5.75 billion, up 1.8% from a year earlier against total liabilities of $3.93 billion. Shareholders' equity stood at $1.76 billion, or 30.6% of assets. The company held $26.1 million in cash and equivalents against $3.35 billion of debt, a net debt position of $3.32 billion.
Debt-to-equity was 1.91.
Summary generated from market data by MetaCap's automated system. Methodology
Equity Lifestyle Properties balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.13M | 24.58M | 29.94M | 22.35M | 123.40M | 24.06M | 28.86M | 68.97M | 31.09M | 56.34M |
| Property, Plant & Equipment | 5.34B | 5.28B | 5.26B | 5.11B | 4.89B | 4.24B | 3.97B | 3.64B | 3.40B | 3.29B |
| Goodwill | 17.60M | 17.60M | 17.60M | 17.60M | 17.40M | 7.80M | 7.80M | 7.80M | 7.80M | 7.80M |
| Intangible Assets | 38.00M | 38.00M | 38.00M | 38.00M | 38.00M | 4.70M | 4.30M | 4.30M | 4.30M | 4.30M |
| Total Assets | 5.75B | 5.65B | 5.61B | 5.49B | 5.31B | 4.42B | 4.15B | 3.93B | 3.61B | 3.48B |
| Long-Term Debt | 3.35B | 3.20B | 3.52B | 3.39B | 3.27B | 2.44B | 2.25B | 2.36B | 2.20B | 2.09B |
| Total Liabilities | 3.93B | 3.82B | 4.12B | 3.98B | 3.82B | 3.11B | 2.83B | 2.73B | 2.51B | 2.40B |
| Shareholders' Equity | 1.76B | 1.74B | 1.43B | 1.45B | 1.42B | 1.23B | 1.25B | 1.12B | 1.03B | 1.01B |
| Total Debt | 3.35B | 3.20B | 3.52B | 3.39B | 3.27B | 2.44B | 2.25B | 2.36B | 2.20B | 2.09B |
| Net Cash (Debt) | -3.32B | -3.18B | -3.49B | -3.37B | -3.15B | -2.42B | -2.22B | -2.29B | -2.17B | -2.03B |
| Shares Outstanding | 193.84M | 191.06M | 186.43M | 186.12M | 185.64M | 182.23M | 182.09M | 179.84M | 177.17M | 171.06M |
This table shows 10 annual periods of Equity Lifestyle Properties's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ELS's reporting calendar. What is a balance sheet?