Equity Lifestyle Properties (ELS)

NYSE Real Estate Single-Family Residential REITs S&P MidCap 400
$62.95
-0.03 (-0.05%)
Close of Nov 06, 2026 · end-of-day data
Source: Equity Lifestyle Properties's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$870.43M$14.13M$15.19M$19.11M$21.74M$1.32B$1.45B$1.49B$1.53B$1.53B
Operating income$315.17M$336.72M$355.58M——$272.18M$295.46M$320.06M$380.68M$391.35M
Interest expense$102.03M$100.57M$104.99M$104.22M$102.77M$108.72M$116.56M$132.34M$137.71M$131.00M
Pre-tax income$184.53M$206.61M$221.45M$287.17M$236.02M$272.12M$295.46M———
Income tax—————$0$0-$10.49M-$354.00K-$3.27M
Net income$187.13M$210.38M$226.39M$295.92M$241.42M$276.00M$298.82M$329.68M$384.82M$402.06M
EBITDA$433.69M$460.40M$492.79M——$460.62M$497.82M$523.79M$584.56M$600.24M
EPS (basic)$1.93$1.09$1.19$1.54$1.26$1.43$1.53$1.69$1.96$2.01
EPS (diluted)$1.92$1.08$1.19$1.54$1.25$1.43$1.53$1.69$1.96$2.01
Diluted shares92.57M186.85M190.11M192.00M192.56M192.88M195.25M195.43M196.64M200.11M
Operating margin36.2%2382.7%2340.7%——20.7%20.4%21.5%24.9%25.6%
Net margin21.5%1488.7%1490.3%1548.4%1110.5%21.0%20.7%22.1%25.2%26.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$61.80M$35.63M$68.97M$28.86M$24.06M$123.40M$22.35M$29.94M$24.58M$26.13M
Goodwill$7.80M$7.80M$7.80M$7.80M$7.80M$17.40M$17.60M$17.60M$17.60M$17.60M
Total assets$3.48B$3.61B$3.93B$4.15B$4.42B$5.31B$5.49B$5.61B$5.65B$5.75B
Long-term debt$2.09B$2.20B$2.36B$2.25B$2.44B$3.27B$3.39B$3.52B$3.20B$3.35B
Total debt$2.09B$2.20B$2.36B$2.25B$2.44B$3.27B$3.39B$3.52B$3.20B$3.35B
Total liabilities$2.40B$2.51B$2.73B$2.83B$3.11B$3.82B$3.98B$4.12B$3.82B$3.93B
Shareholders' equity$1.01B$1.03B$1.12B$1.25B$1.23B$1.42B$1.45B$1.43B$1.74B$1.76B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$352.36M$377.99M$414.08M$443.52M$417.41M$509.03M$475.81M$548.00M$596.72M$571.15M
Capital expenditures$119.44M$142.40M$251.70M$58.30M$209.20M$398.00M$132.80M$317.09M$241.28M$237.09M
Free cash flow$232.93M$235.59M$162.38M$385.22M$208.21M$111.03M$343.01M$230.92M$355.44M$334.06M
Investing cash flow-$218.60M-$305.36M-$398.06M-$352.09M-$401.25M-$828.43M-$402.07M-$324.75M-$217.84M-$277.08M
Financing cash flow-$158.44M-$98.80M$17.32M-$131.54M-$20.96M$418.74M-$174.80M-$215.66M-$384.24M-$292.51M
Dividends paid$140.06M$163.77M$190.21M$216.10M$242.95M$261.75M$296.15M$326.40M$350.60M$387.96M
Share buybacks$229.00K$0$0———————
Stock-based compensation$9.18M$9.35M$9.99M$10.48M$11.53M$12.69M$8.76M$17.83M$9.37M$7.25M
Depreciation & amortization$118.52M$123.69M$137.21M$152.11M$155.13M$188.44M$202.36M$203.74M$203.88M$208.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.