Equity Financial Statements From 2010 to 2025

ELS Stock  USD 66.46  0.26  0.39%   
Equity Lifestyle financial statements provide useful quarterly and yearly information to potential Equity Lifestyle Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Equity Lifestyle financial statements helps investors assess Equity Lifestyle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Equity Lifestyle's valuation are summarized below:
Gross Profit
789.4 M
Profit Margin
0.2386
Market Capitalization
13.5 B
Enterprise Value Revenue
11.2794
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 12.4 B in 2025. Enterprise Value is likely to gain to about 15.7 B in 2025

Equity Lifestyle Total Revenue

1.7 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 252.5 M, Interest Expense of 159.8 M or Selling General Administrative of 57.1 M, as well as many indicators such as Price To Sales Ratio of 4.4, Dividend Yield of 0.0552 or PTB Ratio of 13.7. Equity financial statements analysis is a perfect complement when working with Equity Lifestyle Valuation or Volatility modules.
  
Check out the analysis of Equity Lifestyle Correlation against competitors.

Equity Lifestyle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B6.5 B4.2 B
Slightly volatile
Short and Long Term Debt Total4.2 BB2.9 B
Slightly volatile
Total Stockholder Equity1.7 B1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Net6.2 B5.9 B3.9 B
Slightly volatile
Net Debt4.2 BB2.5 B
Slightly volatile
Non Current Assets Total6.7 B6.4 BB
Slightly volatile
Other Assets6.6 MM320.1 M
Pretty Stable
Cash And Short Term Investments4.6 M4.9 M49.6 M
Slightly volatile
Common Stock Shares Outstanding157.2 M224.7 M179 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B6.5 B4.2 B
Slightly volatile
Non Current Liabilities Total4.7 B4.5 B2.7 B
Slightly volatile
Other Stockholder EquityB1.9 B1.3 B
Slightly volatile
Total LiabilitiesB4.7 BB
Slightly volatile
Total Current Assets100.7 M91.9 M119.3 M
Slightly volatile
Total Current Liabilities757.7 M721.6 M397.5 M
Slightly volatile
Cash4.6 M4.9 M41.3 M
Slightly volatile
Net Receivables60.3 M57.4 M42.7 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 Stock2.3 M2.2 M1.3 M
Slightly volatile
Other Liabilities386.5 M368.1 M222.6 M
Slightly volatile
Long Term Debt2.2 BB2.5 B
Slightly volatile
Intangible Assets67.1 M63.9 M24.5 M
Slightly volatile
Current Deferred Revenue416.3 M396.5 M157.3 M
Slightly volatile
Short Term Debt1.7 M1.8 M452.8 M
Slightly volatile
Net Tangible Assets1.1 B1.7 BB
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 Total2.6 B3.9 B2.5 B
Slightly volatile
Capital Surpluse1.3 B1.9 B1.3 B
Slightly volatile
Long Term Investments103 M98.1 M44.5 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 Debt26.5 M27.9 M899.6 M
Slightly volatile
Net Invested Capital4.5 B5.7 B3.8 B
Slightly volatile
Capital Stock1.9 M2.2 M1.3 M
Slightly volatile

Equity Lifestyle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization252.5 M240.5 M184.8 M
Slightly volatile
Selling General Administrative57.1 M54.4 M36.2 M
Slightly volatile
Total Revenue1.7 B1.6 B990 M
Slightly volatile
Gross Profit812.1 M773.4 M498.7 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B702.3 M
Slightly volatile
Operating Income568.2 M541.1 M307.9 M
Slightly volatile
EBITDA808.6 M770.1 M464.8 M
Slightly volatile
Net Income379.4 M361.3 M172.8 M
Slightly volatile
Income Before Tax386.5 M368.1 M214.9 M
Slightly volatile
Cost Of Revenue883.6 M841.5 M499.1 M
Slightly volatile
Net Income Applicable To Common Shares343.7 M327.3 M193.3 M
Slightly volatile
Selling And Marketing Expenses16.9 M24.1 M18.6 M
Slightly volatile
Extraordinary Items58.8 M56 M46.8 M
Slightly volatile
Net Income From Continuing Ops207.3 M356.4 M192.9 M
Slightly volatile
Non Operating Income Net Other3.7 M3.9 M7.1 M
Pretty Stable
Interest Income9.5 M10 M54.2 M
Slightly volatile
Reconciled Depreciation184.5 M239.1 M154.5 M
Slightly volatile

Equity Lifestyle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.6 M25.7 M47.7 M
Pretty Stable
Depreciation252.5 M240.5 M149.2 M
Slightly volatile
Capital Expenditures382.9 M364.6 M230.4 M
Slightly volatile
Total Cash From Operating Activities661.7 M630.2 M401 M
Slightly volatile
Net Income379.4 M361.3 M208.3 M
Slightly volatile
End Period Cash Flow41.8 M26.9 M60 M
Slightly volatile
Dividends Paid394.2 M375.4 M203.7 M
Slightly volatile
Stock Based Compensation21.5 M20.5 M8.6 M
Slightly volatile
Change To Operating Activities103 M98.1 M39.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.48.417.8445
Slightly volatile
Dividend Yield0.05520.02860.0292
Pretty Stable
PTB Ratio13.710.567.3441
Slightly volatile
Days Sales Outstanding8.8611.6814.4123
Pretty Stable
Book Value Per Share3.77.256.2962
Slightly volatile
Operating Cash Flow Per Share2.782.652.146
Slightly volatile
Stock Based Compensation To Revenue0.00580.01140.0066
Slightly volatile
Capex To Depreciation3.381.742.0539
Slightly volatile
PB Ratio13.710.567.3441
Slightly volatile
EV To Sales6.8310.6610.4568
Slightly volatile
Net Income Per Share1.61.520.9105
Slightly volatile
Payables Turnover5.275.554.3377
Slightly volatile
Sales General And Administrative To Revenue0.04570.03870.0416
Slightly volatile
Capex To Revenue0.250.260.303
Slightly volatile
Cash Per Share0.02490.02620.3878
Slightly volatile
POCF Ratio11.821.5619.2467
Slightly volatile
Interest Coverage1.893.22.5635
Slightly volatile
Payout Ratio1.131.191.2893
Very volatile
Capex To Operating Cash Flow0.630.670.8103
Slightly volatile
Days Payables Outstanding82.686.9498.6107
Slightly volatile
Income Quality1.221.572.0631
Slightly volatile
ROE0.310.250.15
Slightly volatile
EV To Operating Cash Flow19.4727.3326.0407
Slightly volatile
PE Ratio25.5937.5950.5234
Pretty Stable
Return On Tangible Assets0.05310.05050.0392
Slightly volatile
Earnings Yield0.03050.02750.0233
Slightly volatile
Intangibles To Total Assets0.00340.00360.0108
Slightly volatile
Net Debt To EBITDA4.414.725.4682
Pretty Stable
Current Ratio0.110.12730.4439
Slightly volatile
Tangible Book Value Per Share3.627.166.1086
Slightly volatile
Receivables Turnover30.7232.3465.4062
Slightly volatile
Graham Number16.1415.3711.0204
Slightly volatile
Shareholders Equity Per Share7.266.916.1666
Slightly volatile
Debt To Equity2.692.832.2645
Slightly volatile
Capex Per Share1.261.961.3077
Very volatile
Revenue Per Share7.136.795.3127
Slightly volatile
Interest Debt Per Share9.7817.6614.0738
Slightly volatile
Debt To Assets0.510.560.5913
Very volatile
Enterprise Value Over EBITDA12.5122.3621.7206
Slightly volatile
Short Term Coverage Ratios25624483.8514
Slightly volatile
Price Earnings Ratio25.5937.5950.5234
Pretty Stable
Operating Cycle14.1814.9317.4222
Pretty Stable
Price Book Value Ratio13.710.567.3441
Slightly volatile
Days Of Payables Outstanding82.686.9498.6107
Slightly volatile
Dividend Payout Ratio1.131.191.2893
Very volatile
Price To Operating Cash Flows Ratio11.821.5619.2467
Slightly volatile
Pretax Profit Margin0.320.260.2913
Slightly volatile
Ebt Per Ebit0.790.780.7243
Very volatile
Operating Profit Margin0.430.390.3836
Pretty Stable
Company Equity Multiplier4.294.523.6822
Slightly volatile
Long Term Debt To Capitalization0.580.640.6607
Pretty Stable
Total Debt To Capitalization0.590.640.6646
Pretty Stable
Return On Capital Employed0.08860.110.0859
Pretty Stable
Debt Equity Ratio2.692.832.2645
Slightly volatile
Ebit Per Revenue0.430.390.3836
Pretty Stable
Quick Ratio0.110.12730.429
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.920.771.0427
Very volatile
Net Income Per E B T0.620.880.7685
Very volatile
Cash Ratio0.00580.00610.1732
Slightly volatile
Operating Cash Flow Sales Ratio0.290.350.3912
Pretty Stable
Days Of Sales Outstanding8.8611.6814.4123
Pretty Stable
Cash Flow Coverage Ratios0.0960.140.1488
Slightly volatile
Price To Book Ratio13.710.567.3441
Slightly volatile
Fixed Asset Turnover0.180.250.2451
Pretty Stable
Capital Expenditure Coverage Ratio2.421.562.3411
Pretty Stable
Price Cash Flow Ratio11.821.5619.2467
Slightly volatile
Enterprise Value Multiple12.5122.3621.7206
Slightly volatile
Debt Ratio0.510.560.5913
Very volatile
Cash Flow To Debt Ratio0.0960.140.1488
Slightly volatile
Price Sales Ratio4.48.417.8445
Slightly volatile
Return On Assets0.05290.05040.0389
Slightly volatile
Asset Turnover0.170.230.2215
Slightly volatile
Net Profit Margin0.150.260.1697
Pretty Stable
Gross Profit Margin0.690.550.5494
Pretty Stable
Price Fair Value13.710.567.3441
Slightly volatile
Return On Equity0.310.250.15
Slightly volatile

Equity Lifestyle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.4 B11.8 B10.1 B
Slightly volatile
Enterprise Value15.7 B15 B12.9 B
Slightly volatile

Equity Fundamental Market Drivers

Forward Price Earnings34.2466
Cash And Short Term Investments4.2 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 Revenue396.5 M416.3 M
Total Revenue1.6 B1.7 B
Cost Of Revenue841.5 M883.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.26  0.25 
Revenue Per Share 6.79  7.13 
Ebit Per Revenue 0.39  0.43 

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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.