Equity Lifestyle Properties Inc financial data

Symbol
ELS on NYSE
Location
Two N Riverside Plz, Ste 800, Chicago, IL
State of incorporation
Maryland
Fiscal year end
December 31
Former names
MANUFACTURED HOME COMMUNITIES INC (to 11/16/2004)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 287 % +3.78%
Return On Equity 24.9 % +25.6%
Return On Assets 6.65 % +22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187M shares +0.13%
Common Stock, Shares, Outstanding 187M shares +0.13%
Entity Public Float 12.3B USD +0.61%
Common Stock, Value, Issued 1.92M USD +0.05%
Weighted Average Number of Shares Outstanding, Basic 186M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 195M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.52B USD +3.73%
Selling and Marketing Expense 22M USD +5.48%
General and Administrative Expense 40M USD -19%
Costs and Expenses 1.15B USD -0.8%
Operating Income (Loss) 81.5M USD +25.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 375M USD +25%
Earnings Per Share, Basic 1.92 USD/shares +25.5%
Earnings Per Share, Diluted 1.92 USD/shares +25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 24.3M USD -1.22%
Intangible Assets, Net (Excluding Goodwill) 38M USD 0%
Goodwill 17.6M USD 0%
Assets 5.65B USD +1.07%
Liabilities 4.14B USD +1.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.29M USD -69.5%
Stockholders' Equity Attributable to Parent 1.44B USD +0.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.51B USD +0.48%
Liabilities and Equity 5.65B USD +1.07%

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 +0.13%
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 35.7M USD +26.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.6M USD +6.32%
Operating Lease, Liability 27.5M USD +2.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 346M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid 33.5M USD +3.46%
Property, Plant and Equipment, Gross 249M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.08M USD +7.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.44M USD +8.72%
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 6.04M USD +9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.82M USD +15.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.64M USD +16.9%
Operating Lease, Payments 6.6M USD -5.71%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 7.1M USD -56.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%