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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
92.57M
186.85M
190.11M
192.00M
192.56M
192.88M
195.25M
195.43M
196.64M
200.11M
Operating margin
36.2%
2382.7%
2340.7%
—
—
20.7%
20.4%
21.5%
24.9%
25.6%
Net margin
21.5%
1488.7%
1490.3%
1548.4%
1110.5%
21.0%
20.7%
22.1%
25.2%
26.3%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$360.64M
$386.57M
$380.02M
$387.26M
$372.32M
$387.33M
$376.87M
$393.31M
$373.87M
$397.62M
$397.81M
$409.90M
Operating income
$85.39M
$114.99M
$81.55M
$82.79M
$101.36M
$109.49M
$84.22M
$98.11M
$100.15M
$112.37M
$99.36M
$100.66M
Interest expense
$33.20M
$33.54M
$36.04M
$36.50M
$31.63M
$31.14M
$32.20M
$33.66M
$34.01M
$33.65M
$33.82M
$34.61M
Income tax
-$10.49M
-$239.00K
$0
$0
-$115.00K
—
—
-$518.00K
-$2.13M
—
—
$12.06M
Net income
$91.93M
$115.27M
$82.13M
$86.86M
$95.97M
$114.39M
$83.49M
$100.36M
$100.46M
$111.49M
$99.52M
$89.25M
EBITDA
$136.19M
$166.10M
$132.89M
$133.72M
$151.85M
$160.43M
$136.87M
$150.42M
$153.15M
$165.50M
$152.99M
$155.56M
EPS (basic)
$0.50
$0.59
$0.42
$0.44
$0.51
$0.57
$0.42
$0.50
$0.52
$0.56
$0.50
$0.45
EPS (diluted)
$0.50
$0.59
$0.42
$0.44
$0.51
$0.57
$0.42
$0.50
$0.52
$0.56
$0.50
$0.45
Diluted shares
15.00K
195.54M
195.47M
195.51M
1.13M
200.07M
200.09M
200.13M
16.00K
200.18M
200.21M
200.25M
Operating margin
23.7%
29.7%
21.5%
21.4%
27.2%
28.3%
22.3%
24.9%
26.8%
28.3%
25.0%
24.6%
Net margin
25.5%
29.8%
21.6%
22.4%
25.8%
29.5%
22.2%
25.5%
26.9%
28.0%
25.0%
21.8%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$29.94M
$47.28M
$35.66M
$40.40M
$24.58M
$47.48M
$33.01M
$39.29M
$26.13M
$39.24M
$35.63M
$24.33M
Goodwill
$17.60M
—
—
—
$17.60M
—
—
—
$17.60M
—
—
—
Total assets
$5.61B
$5.63B
$5.65B
$5.64B
$5.65B
$5.64B
$5.72B
$5.75B
$5.75B
$5.75B
$5.80B
$5.77B
Long-term debt
$3.52B
—
—
—
$3.20B
—
—
—
$3.35B
—
—
—
Total debt
$3.52B
—
—
—
$3.20B
—
—
—
$3.35B
—
—
—
Total liabilities
$4.12B
$4.11B
$4.14B
$4.15B
$3.82B
$3.81B
$3.91B
$3.94B
$3.93B
$3.93B
$3.98B
$3.96B
Shareholders' equity
$1.43B
$1.45B
$1.44B
$1.43B
$1.74B
$1.75B
$1.73B
$1.75B
$1.76B
$1.76B
$1.76B
$1.75B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$129.35M
$198.75M
$143.13M
$149.53M
$105.32M
$193.39M
$131.29M
$147.01M
$99.46M
$194.23M
$147.94M
$151.81M
Capital expenditures
$85.91M
$54.71M
$62.52M
$58.40M
$65.65M
$45.20M
$59.46M
$71.27M
$61.16M
$45.28M
$64.17M
$50.73M
Free cash flow
$43.43M
$144.04M
$80.60M
$91.13M
$39.67M
$148.19M
$71.83M
$75.74M
$38.30M
$148.95M
$83.76M
$101.08M
Investing cash flow
-$87.23M
-$51.29M
-$53.31M
-$47.30M
-$65.93M
-$42.32M
-$114.55M
-$66.85M
-$53.36M
-$44.30M
-$64.67M
-$48.52M
Financing cash flow
-$71.86M
-$130.11M
-$101.44M
-$97.49M
-$55.21M
-$128.17M
-$31.20M
-$73.88M
-$59.26M
-$136.83M
-$86.87M
-$114.58M
Dividends paid
$83.41M
$83.43M
$89.05M
$89.06M
$89.06M
$91.23M
$98.44M
$98.47M
$99.82M
$99.83M
$105.21M
$105.28M
Stock-based compensation
$2.56M
$2.50M
$2.55M
$2.18M
$2.15M
$2.33M
$2.67M
$2.54M
-$298.00K
$2.15M
$2.19M
$2.21M
Depreciation & amortization
$50.80M
$51.11M
$51.34M
$50.93M
$50.49M
$50.94M
$52.65M
$52.31M
$52.99M
$53.14M
$53.64M
$54.90M
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.