Equity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Equity Lifestyle Properties
ELS Stock  USD 60.98  0.06  0.1%   
Equity Lifestyle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Equity Lifestyle's valuation are provided below:
Gross Profit
820.3 M
Profit Margin
0.2487
Market Capitalization
12.4 B
Enterprise Value Revenue
10.4775
Revenue
1.5 B
There are over one hundred nineteen available fundamental signals for Equity Lifestyle Properties, which can be analyzed over time and compared to other ratios. All traders should verify Equity Lifestyle's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 13.1 B in 2025. Enterprise Value is likely to gain to about 16.5 B in 2025

Equity Lifestyle Total Revenue

1.5 Billion

Check Equity Lifestyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity Lifestyle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.9 M, Interest Expense of 144.6 M or Selling General Administrative of 23.7 M, as well as many indicators such as Price To Sales Ratio of 4.45, Dividend Yield of 0.0551 or PTB Ratio of 13.48. Equity financial statements analysis is a perfect complement when working with Equity Lifestyle Valuation or Volatility modules.
  
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Equity Lifestyle Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B5.6 B3.9 B
Slightly volatile
Short and Long Term Debt Total2 B3.2 B2.7 B
Slightly volatile
Other Current Liabilities111.6 M106.3 M86.4 M
Slightly volatile
Total Current Liabilities728.9 M694.2 M396.4 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B1.1 B
Slightly volatile
Property Plant And Equipment Net2.6 B5.3 B3.6 B
Slightly volatile
Net Debt1.8 B3.2 B2.3 B
Slightly volatile
Non Current Assets Total5.8 B5.6 B3.9 B
Slightly volatile
Other Assets71.7 M75.5 M328.5 M
Pretty Stable
Cash And Short Term Investments5.3 M5.6 M49.9 M
Slightly volatile
Common Stock Shares Outstanding156.8 M196.6 M175.8 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B5.6 B3.9 B
Slightly volatile
Non Current Liabilities Total1.9 B3.1 B2.4 B
Slightly volatile
Other Stockholder Equity2 B2 B1.3 B
Slightly volatile
Total Liabilities2.1 B3.8 B2.7 B
Slightly volatile
Total Current Assets112.1 M75.3 M130.1 M
Slightly volatile
Cash5.3 M5.6 M41.7 M
Slightly volatile
Net Receivables53.3 M50.7 M34.5 M
Slightly volatile
Common Stock Total Equity2.3 M2.2 M1.3 M
Slightly volatile
Property Plant And Equipment Gross3.9 B3.8 B3.2 B
Slightly volatile
Common Stock2.1 M2 M1.3 M
Slightly volatile
Other Liabilities386.5 M368.1 M222.6 M
Slightly volatile
Long Term Debt2.2 B3.1 B2.4 B
Slightly volatile
Intangible Assets20.5 M21.4 M18.9 M
Slightly volatile
Current Deferred Revenue369.3 M351.7 M160.8 M
Slightly volatile
Short Term Debt73.2 M77 M463.8 M
Slightly volatile
Net Tangible Assets1.1 B1.7 B1 B
Slightly volatile
Warrants160 M180 M196.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity98.6 M64.9 M114.8 M
Slightly volatile
Long Term Debt Total2.7 B3.2 B2.5 B
Slightly volatile
Capital Surpluse1.4 B2 B1.3 B
Slightly volatile
Long Term Investments46.1 M83.8 M40.1 M
Slightly volatile
Non Current Liabilities Other238.8 M227.4 M94.9 M
Slightly volatile
Deferred Long Term Asset Charges11.9 M13.4 M14.6 M
Slightly volatile
Short and Long Term Debt73.2 M77 M905.6 M
Slightly volatile
Net Invested Capital4.6 B4.9 B3.8 B
Slightly volatile
Capital Stock1.9 M2 M1.3 M
Slightly volatile

Equity Lifestyle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization219.9 M209.4 M134.1 M
Slightly volatile
Selling General Administrative23.7 M38.5 M33.1 M
Slightly volatile
Total Revenue1.5 B1.4 B964 M
Slightly volatile
Gross Profit378.9 M708 M464.1 M
Slightly volatile
Other Operating Expenses1.1 B1 B680.6 M
Slightly volatile
Operating Income222.4 M415.9 M272.8 M
Slightly volatile
EBIT262 M522.2 M310.4 M
Slightly volatile
EBITDA768.2 M731.6 M462.4 M
Slightly volatile
Net Income385.4 M367 M193.9 M
Slightly volatile
Income Before Tax403.7 M384.5 M212.1 M
Slightly volatile
Cost Of Revenue761.6 M725.3 M484.9 M
Slightly volatile
Net Income Applicable To Common Shares385.3 M367 M200.2 M
Slightly volatile
Selling And Marketing Expenses52.2 M49.7 M25.4 M
Slightly volatile
Extraordinary Items58.8 M56 M46.8 M
Slightly volatile
Net Income From Continuing Ops222.7 M384.8 M195.7 M
Slightly volatile
Non Operating Income Net Other3.7 M3.9 M7.1 M
Pretty Stable
Interest Income8.8 M9.2 M54.1 M
Slightly volatile
Reconciled Depreciation190.2 M209.4 M153 M
Slightly volatile

Equity Lifestyle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.2 M29.9 M48 M
Pretty Stable
Depreciation219.9 M209.4 M147 M
Slightly volatile
Capital Expenditures134.8 M241.3 M166.4 M
Slightly volatile
Total Cash From Operating Activities626.6 M596.7 M396.4 M
Slightly volatile
Net Income404.1 M384.8 M212.3 M
Slightly volatile
End Period Cash Flow41.1 M24.6 M59.8 M
Slightly volatile
Dividends Paid386.1 M367.7 M204.5 M
Slightly volatile
Stock Based Compensation8.7 M9.4 M7.1 M
Slightly volatile
Change To Operating Activities103 M98.1 M39.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.458.70967.7965
Slightly volatile
Dividend Yield0.05510.02950.0284
Very volatile
PTB Ratio13.487.17147.0341
Slightly volatile
Days Sales Outstanding13.5612.917712.2725
Slightly volatile
Book Value Per Share10.229.736.8989
Slightly volatile
Operating Cash Flow Per Share3.343.18352.1438
Slightly volatile
Stock Based Compensation To Revenue0.00570.00650.0063
Slightly volatile
Capex To Depreciation1.091.15231.2968
Pretty Stable
PB Ratio13.487.17147.0341
Slightly volatile
EV To Sales6.8510.941510.4205
Slightly volatile
ROIC0.05780.08280.0713
Slightly volatile
Inventory Turnover190181182
Slightly volatile
Net Income Per Share2.061.9581.1215
Slightly volatile
Days Of Inventory On Hand1.982.0830.2927
Slightly volatile
Payables Turnover4.334.55514.1986
Slightly volatile
Sales General And Administrative To Revenue0.04480.02680.0411
Slightly volatile
Capex To Revenue0.160.16830.2097
Slightly volatile
Cash Per Share0.02830.02970.3742
Slightly volatile
POCF Ratio12.220.920119.85
Slightly volatile
Interest Coverage1.853.02042.4796
Slightly volatile
Payout Ratio0.951.0021.0856
Slightly volatile
Capex To Operating Cash Flow0.380.40430.5311
Slightly volatile
Days Payables Outstanding76.1280.129698.3036
Slightly volatile
Income Quality1.111.55071.9904
Slightly volatile
ROE0.320.21080.1683
Slightly volatile
EV To Operating Cash Flow19.8626.281126.8075
Slightly volatile
PE Ratio22.034.013540.9711
Pretty Stable
Return On Tangible Assets0.06870.06550.0464
Slightly volatile
Earnings Yield0.03170.02940.0256
Pretty Stable
Intangibles To Total Assets0.00750.00790.0083
Slightly volatile
Net Debt To EBITDA3.914.37295.2715
Pretty Stable
Current Ratio0.10.108528.0695
Slightly volatile
Tangible Book Value Per Share10.09.5226.8721
Slightly volatile
Receivables Turnover26.8428.255793.6415
Slightly volatile
Graham Number21.2420.227212.619
Slightly volatile
Shareholders Equity Per Share9.759.28686.5065
Slightly volatile
Debt To Equity1.751.8412.142
Very volatile
Capex Per Share0.961.28720.8839
Slightly volatile
Revenue Per Share8.037.64685.4316
Slightly volatile
Interest Debt Per Share9.9617.831614.1298
Slightly volatile
Debt To Assets0.50.56760.5907
Very volatile
Enterprise Value Over EBITDA11.721.436720.895
Slightly volatile
Short Term Coverage Ratios5.327.74968.9269
Slightly volatile
Price Earnings Ratio22.034.013540.9711
Pretty Stable
Operating Cycle12.2712.917712.4825
Pretty Stable
Price Book Value Ratio13.487.17147.0341
Slightly volatile
Days Of Payables Outstanding76.1280.129698.3036
Slightly volatile
Dividend Payout Ratio0.951.0021.0856
Slightly volatile
Price To Operating Cash Flows Ratio12.220.920119.85
Slightly volatile
Pretax Profit Margin0.140.26820.1842
Slightly volatile
Ebt Per Ebit0.480.92430.6386
Slightly volatile
Operating Profit Margin0.280.29020.3643
Slightly volatile
Company Equity Multiplier3.083.24333.5268
Very volatile
Long Term Debt To Capitalization0.580.64240.6592
Pretty Stable
Total Debt To Capitalization0.590.6480.6649
Pretty Stable
Return On Capital Employed0.110.0840.0832
Very volatile
Debt Equity Ratio1.751.8412.142
Very volatile
Ebit Per Revenue0.280.29020.3643
Slightly volatile
Quick Ratio0.10.108528.0678
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.820.97981.1063
Slightly volatile
Net Income Per E B T0.750.95460.9595
Very volatile
Cash Ratio0.00760.0080.1854
Slightly volatile
Operating Cash Flow Sales Ratio0.280.41630.3835
Very volatile
Days Of Inventory Outstanding1.982.0830.2927
Slightly volatile
Days Of Sales Outstanding13.5612.917712.2725
Slightly volatile
Cash Flow Coverage Ratios0.0960.18620.1466
Slightly volatile
Price To Book Ratio13.487.17147.0341
Slightly volatile
Fixed Asset Turnover0.180.160.1778
Slightly volatile
Capital Expenditure Coverage Ratio2.02.47322.5982
Pretty Stable
Price Cash Flow Ratio12.220.920119.85
Slightly volatile
Enterprise Value Multiple11.721.436720.895
Slightly volatile
Debt Ratio0.50.56760.5907
Very volatile
Cash Flow To Debt Ratio0.0960.18620.1466
Slightly volatile
Price Sales Ratio4.458.70967.7965
Slightly volatile
Return On Assets0.06830.0650.0464
Slightly volatile
Asset Turnover0.170.25390.222
Slightly volatile
Net Profit Margin0.270.25610.2003
Slightly volatile
Gross Profit Margin0.660.4940.5405
Slightly volatile
Price Fair Value13.487.17147.0341
Slightly volatile
Return On Equity0.320.21080.1683
Slightly volatile

Equity Lifestyle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.1 B12.5 B8.8 B
Slightly volatile
Enterprise Value16.5 B15.7 B11.4 B
Slightly volatile

Equity Fundamental Market Drivers

Forward Price Earnings29.6736
Cash And Short Term Investments5.6 M

Equity Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
15th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
3rd of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Equity Lifestyle Financial Statements

Equity Lifestyle shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Equity Lifestyle investors may analyze each financial statement separately, they are all interrelated. The changes in Equity Lifestyle's assets and liabilities, for example, are also reflected in the revenues and expenses on on Equity Lifestyle's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue351.7 M369.3 M
Total Revenue1.4 B1.5 B
Cost Of Revenue725.3 M761.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.17  0.16 
Revenue Per Share 7.65  8.03 
Ebit Per Revenue 0.29  0.28 

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Additional Tools for Equity Stock Analysis

When running Equity Lifestyle's price analysis, check to measure Equity Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Lifestyle is operating at the current time. Most of Equity Lifestyle's value examination focuses on studying past and present price action to predict the probability of Equity Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Lifestyle's price. Additionally, you may evaluate how the addition of Equity Lifestyle to your portfolios can decrease your overall portfolio volatility.
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