Equity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Equity Lifestyle Properties
ELS Stock  USD 60.61  0.37  0.61%   
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
12.3 B
Enterprise Value Revenue
10.4357
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 11.8 B in 2026. Enterprise Value is likely to gain to about 14.8 B in 2026

Equity Lifestyle Total Revenue

1.73 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 252.8 M, Interest Expense of 166.3 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 Assets6.8 B6.5 B4.3 B
Slightly volatile
Short and Long Term Debt Total2 B3.7 B2.8 B
Slightly volatile
Other Current Liabilities128.3 M122.2 M89.5 M
Slightly volatile
Total Current Liabilities838.3 M798.4 M426.5 M
Slightly volatile
Total Stockholder Equity2.1 B2 B1.2 B
Slightly volatile
Property Plant And Equipment Net6.4 B6.1 B4 B
Slightly volatile
Net Debt3.9 B3.7 B2.5 B
Slightly volatile
Non Current Assets Total6.7 B6.4 B4.1 B
Slightly volatile
Other Assets82.5 M86.8 M314.9 M
Very volatile
Cash And Short Term Investments6.1 M6.4 M47.4 M
Slightly volatile
Common Stock Shares Outstanding156.8 M226.1 M178.8 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B6.5 B4.3 B
Slightly volatile
Non Current Liabilities Total1.9 B3.6 B2.4 B
Slightly volatile
Other Stockholder Equity2.4 B2.2 B1.4 B
Slightly volatile
Total Liabilities4.6 B4.4 B3 B
Slightly volatile
Total Current Assets112.1 M86.6 M127.5 M
Slightly volatile
Cash6.1 M6.4 M39.7 M
Slightly volatile
Net Receivables61.3 M58.3 M36.4 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 Stock2.4 M2.3 M1.3 M
Slightly volatile
Other Liabilities386.5 M368.1 M228.3 M
Slightly volatile
Long Term Debt2.2 B3.6 B2.5 B
Slightly volatile
Intangible Assets20.5 M24.6 M19.2 M
Slightly volatile
Current Deferred Revenue424.7 M404.5 M178.4 M
Slightly volatile
Short Term Debt65.8 M69.3 M440.1 M
Slightly volatile
Net Tangible Assets1.1 B1.7 B1.1 B
Slightly volatile
Warrants160 M180 M196.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity98.6 M64.9 M112.3 M
Slightly volatile
Long Term Debt Total2.7 B3.7 B2.6 B
Slightly volatile
Capital Surpluse1.4 B2.2 B1.3 B
Slightly volatile
Long Term Investments101.2 M96.3 M46.6 M
Slightly volatile
Non Current Liabilities Other238.8 M227.4 M100.9 M
Slightly volatile
Deferred Long Term Asset Charges11.9 M13.4 M14.6 M
Slightly volatile
Short and Long Term Debt65.8 M69.3 M856 M
Slightly volatile
Net Invested Capital4.6 B5.7 B3.9 B
Slightly volatile
Capital Stock1.9 M2.3 M1.4 M
Slightly volatile

Equity Lifestyle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization252.8 M240.8 M142.3 M
Slightly volatile
Selling General Administrative23.7 M44.3 M33.7 M
Slightly volatile
Total Revenue1.7 B1.6 B1 B
Slightly volatile
Gross Profit854.9 M814.2 M512.7 M
Slightly volatile
Other Operating Expenses1.2 B1.2 B718.8 M
Slightly volatile
Operating Income502.2 M478.3 M301.4 M
Slightly volatile
EBIT630.5 M600.5 M349.2 M
Slightly volatile
EBITDA883.4 M841.3 M491.5 M
Slightly volatile
Net Income443.2 M422.1 M210.7 M
Slightly volatile
Income Before Tax464.2 M442.1 M229.2 M
Slightly volatile
Cost Of Revenue875.8 M834.1 M512.2 M
Slightly volatile
Net Income Applicable To Common Shares443.2 M422 M216.7 M
Slightly volatile
Selling And Marketing Expenses60 M57.2 M27.7 M
Slightly volatile
Extraordinary Items58.8 M56 M46.9 M
Slightly volatile
Net Income From Continuing Ops222.7 M442.5 M210.2 M
Slightly volatile
Non Operating Income Net Other3.7 M3.9 M6.9 M
Very volatile
Interest Income10.1 M10.6 M51.6 M
Slightly volatile
Reconciled Depreciation190.2 M240.8 M158.2 M
Slightly volatile

Equity Lifestyle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow45.2 M34.4 M47.2 M
Very volatile
Depreciation252.8 M240.8 M154.4 M
Slightly volatile
Capital Expenditures291.3 M277.5 M182.2 M
Slightly volatile
Total Cash From Operating Activities720.5 M686.2 M419 M
Slightly volatile
Net Income464.7 M442.5 M229.4 M
Slightly volatile
End Period Cash Flow41.1 M22.1 M57.6 M
Slightly volatile
Dividends Paid444 M422.9 M220.7 M
Slightly volatile
Stock Based Compensation8.7 M10.8 M7.3 M
Slightly volatile
Change To Operating Activities103 M98.1 M42.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.457.847.799
Slightly volatile
Dividend Yield0.05510.03390.0287
Very volatile
PTB Ratio13.488.257.1057
Slightly volatile
Days Sales Outstanding12.2111.6312.1553
Slightly volatile
Book Value Per Share9.198.766.9478
Slightly volatile
Operating Cash Flow Per Share3.012.872.1671
Slightly volatile
Stock Based Compensation To Revenue0.00570.00590.0063
Slightly volatile
Capex To Depreciation1.261.331.3087
Pretty Stable
PB Ratio13.488.257.1057
Slightly volatile
EV To Sales6.859.8510.387
Slightly volatile
ROIC0.05780.07450.0714
Slightly volatile
Inventory Turnover190181184
Slightly volatile
Net Income Per Share1.851.761.1467
Slightly volatile
Days Of Inventory On Hand1.982.0828.6173
Slightly volatile
Payables Turnover4.985.244.2981
Slightly volatile
Sales General And Administrative To Revenue0.04480.03090.0405
Slightly volatile
Capex To Revenue0.180.190.2097
Slightly volatile
Cash Per Share0.03250.03420.3545
Slightly volatile
POCF Ratio12.218.8319.79
Slightly volatile
Interest Coverage1.852.722.4937
Slightly volatile
Payout Ratio1.091.151.0976
Slightly volatile
Capex To Operating Cash Flow0.440.460.5304
Slightly volatile
Days Payables Outstanding87.5492.1598.6134
Slightly volatile
Income Quality1.111.41.9556
Slightly volatile
ROE0.320.240.1725
Slightly volatile
EV To Operating Cash Flow19.8623.6526.6217
Slightly volatile
PE Ratio22.030.6140.3617
Pretty Stable
Return On Tangible Assets0.06190.05890.0467
Slightly volatile
Earnings Yield0.03170.03380.0261
Very volatile
Intangibles To Total Assets0.00750.00790.0082
Slightly volatile
Net Debt To EBITDA3.913.945.1932
Slightly volatile
Current Ratio0.120.108526.4266
Slightly volatile
Tangible Book Value Per Share9.08.576.9132
Slightly volatile
Receivables Turnover30.8732.4990.2814
Slightly volatile
Graham Number19.1118.212.822
Slightly volatile
Shareholders Equity Per Share8.788.366.5584
Slightly volatile
Debt To Equity2.012.122.156
Very volatile
Capex Per Share0.961.480.9189
Slightly volatile
Revenue Per Share7.236.885.4697
Slightly volatile
Interest Debt Per Share9.9616.0514.2427
Slightly volatile
Debt To Assets0.50.510.5859
Very volatile
Enterprise Value Over EBITDA11.719.2920.8006
Slightly volatile
Short Term Coverage Ratios5.326.978.8117
Slightly volatile
Price Earnings Ratio22.030.6140.3617
Pretty Stable
Operating Cycle14.1114.8612.7305
Slightly volatile
Price Book Value Ratio13.488.257.1057
Slightly volatile
Days Of Payables Outstanding87.5492.1598.6134
Slightly volatile
Dividend Payout Ratio1.091.151.0976
Slightly volatile
Price To Operating Cash Flows Ratio12.218.8319.79
Slightly volatile
Pretax Profit Margin0.140.240.1875
Slightly volatile
Ebt Per Ebit0.480.830.6498
Slightly volatile
Operating Profit Margin0.580.330.3799
Slightly volatile
Company Equity Multiplier3.543.733.5658
Pretty Stable
Long Term Debt To Capitalization0.580.64240.6545
Very volatile
Total Debt To Capitalization0.590.580.6599
Very volatile
Return On Capital Employed0.110.09660.084
Very volatile
Debt Equity Ratio2.012.122.156
Very volatile
Ebit Per Revenue0.580.330.3799
Slightly volatile
Quick Ratio0.120.108526.425
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.820.881.093
Slightly volatile
Net Income Per E B T0.750.860.9536
Pretty Stable
Cash Ratio0.00880.00920.1751
Slightly volatile
Operating Cash Flow Sales Ratio0.280.370.3827
Very volatile
Days Of Inventory Outstanding1.982.0828.6173
Slightly volatile
Days Of Sales Outstanding12.2111.6312.1553
Slightly volatile
Cash Flow Coverage Ratios0.0960.170.148
Slightly volatile
Price To Book Ratio13.488.257.1057
Slightly volatile
Fixed Asset Turnover0.180.160.1775
Slightly volatile
Capital Expenditure Coverage Ratio2.02.232.5765
Slightly volatile
Price Cash Flow Ratio12.218.8319.79
Slightly volatile
Enterprise Value Multiple11.719.2920.8006
Slightly volatile
Debt Ratio0.50.510.5859
Very volatile
Cash Flow To Debt Ratio0.0960.170.148
Slightly volatile
Price Sales Ratio4.457.847.799
Slightly volatile
Return On Assets0.06140.05850.0467
Slightly volatile
Asset Turnover0.170.230.2224
Slightly volatile
Net Profit Margin0.120.230.1932
Slightly volatile
Gross Profit Margin0.660.570.5423
Pretty Stable
Price Fair Value13.488.257.1057
Slightly volatile
Return On Equity0.320.240.1725
Slightly volatile

Equity Lifestyle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.8 B11.2 B8.8 B
Slightly volatile
Enterprise Value14.8 B14.1 B11.5 B
Slightly volatile

Equity Fundamental Market Drivers

Forward Price Earnings29.5858
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 Revenue404.5 M424.7 M
Total Revenue1.6 B1.7 B
Cost Of Revenue834.1 M875.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.19  0.18 
Revenue Per Share 6.88  7.23 
Ebit Per Revenue 0.33  0.58 

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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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