Equity Lifestyle Properties Inc financial data

Symbol
ELS on NYSE
Location
Two N Riverside Plz, Ste 800, Chicago, IL
State of incorporation
MD
Fiscal year end
December 31
Former names
MANUFACTURED HOME COMMUNITIES INC (to 11/16/2004)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 287 % +2%
Return On Equity 25.3 % +23%
Return On Assets 6.76 % +21.2%
Operating Margin 24.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares +2.5%
Common Stock, Shares, Outstanding 187M shares +0.07%
Entity Public Float 12.3B USD +0.61%
Common Stock, Value, Issued 1.92M USD 0%
Weighted Average Number of Shares Outstanding, Basic 186M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 196M shares +0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.51B USD +3.07%
Selling and Marketing Expense 22.8M USD +10.4%
General and Administrative Expense 39.4M USD -18.3%
Costs and Expenses 1.15B USD -1.05%
Operating Income (Loss) 364M USD +2.17%
Income Tax Expense (Benefit) -10.7M USD
Net Income (Loss) Attributable to Parent 381M USD +22.8%
Earnings Per Share, Basic 1.95 USD/shares +23.4%
Earnings Per Share, Diluted 1.95 USD/shares +23.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 24.4M USD +1.67%
Intangible Assets, Net (Excluding Goodwill) 38M USD 0%
Goodwill 17.6M USD 0%
Assets 5.64B USD +0.32%
Liabilities 4.15B USD +0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.76M USD -131%
Stockholders' Equity Attributable to Parent 1.43B USD -0.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.5B USD -0.1%
Liabilities and Equity 5.64B USD +0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 199M USD +25%
Net Cash Provided by (Used in) Financing Activities -130M USD -54.5%
Net Cash Provided by (Used in) Investing Activities -51.3M USD +22.8%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 187M shares +0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.3M USD +109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.4M USD -32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.6M USD +6.32%
Operating Lease, Liability 27.6M USD +5.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 344M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 32.9M USD +4.7%
Property, Plant and Equipment, Gross 249M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.14M USD +9.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.43M USD +8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -239K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.31M USD +0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.88M USD +17.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD +19.1%
Operating Lease, Payments 6.8M USD +15.3%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 6.8M USD -56.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%