KPIs & Operating Metrics(New)

Equity Lifestyle Properties (ELS) Cash & Equivalents (2009 - 2026)

Equity Lifestyle Properties (ELS) reported Cash & Equivalents of $39.2 million for Q1 2026, down 17.36% year-over-year from $47.5 million in Q1 2025, and up 50.15% on a QoQ basis from $26.1 million in Q4 2025.

Equity Lifestyle Properties (ELS) has 16 years of Cash & Equivalents data on file, last reported at $39.2 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 17.36% year-over-year to $39.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.2 million (down 17.36% YoY) and the FY2025 annual result came in at $26.1 million, up 6.33% from the prior year.
  • Cash & Equivalents climbed to $39.2 million in Q1 2026 per ELS's latest filing, from $26.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $59.7 million in Q3 2023 and bottomed at $22.3 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $35.7 million (2024), against an average of $36.2 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents plunged 81.89%; it then jumped 95.61% in 2023.
  • Tracing ELS's Cash & Equivalents over 5 years: stood at $22.3 million in 2022, then surged by 33.96% to $29.9 million in 2023, then declined by 17.91% to $24.6 million in 2024, then advanced by 6.33% to $26.1 million in 2025, then jumped by 50.15% to $39.2 million in 2026.
  • Per Business Quant, the three latest ELS Cash & Equivalents figures stand at $39.2 million (Q1 2026), $26.1 million (Q4 2025), and $39.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Avalonbay Communities 25.91 Bn 26.13 Bn - 121.23 Mn
2 Equity Residential 25.13 Bn 25.27 Bn - 55.90 Mn
3 Invitation Homes 17.75 Bn 17.79 Bn 694.98 Mn 114.13 Mn
4 Sun Communities 15.66 Bn 15.77 Bn 491.20 Mn 497.00 Mn
5 Mid America Apartment Communities 15.34 Bn 15.42 Bn 537.05 Mn 60.26 Mn
6 American Homes 4 Rent 13.60 Bn 14.17 Bn - 108.52 Mn
7 Udr 12.44 Bn 12.44 Bn 416.43 Mn 1.30 Mn
8 Equity Lifestyle Properties 12.31 Bn 12.37 Bn 393.79 Mn 39.24 Mn
9 Camden Property Trust 11.27 Bn 11.34 Bn - 40.68 Mn
10 Millrose Properties 4.59 Bn 4.59 Bn - -

Historic Data

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DateValue
Mar 31, 2026 39.24 Mn
Dec 31, 2025 26.13 Mn
Sep 30, 2025 39.29 Mn
Jun 30, 2025 33.01 Mn
Mar 31, 2025 47.48 Mn
Dec 31, 2024 24.58 Mn
Sep 30, 2024 40.40 Mn
Jun 30, 2024 35.66 Mn
Mar 31, 2024 47.28 Mn
Dec 31, 2023 29.94 Mn
Sep 30, 2023 59.68 Mn
Jun 30, 2023 28.11 Mn
Mar 31, 2023 30.66 Mn
Dec 31, 2022 22.35 Mn
Sep 30, 2022 30.51 Mn
Jun 30, 2022 42.43 Mn
Mar 31, 2022 38.12 Mn
Dec 31, 2021 123.40 Mn
Sep 30, 2021 40.27 Mn
Jun 30, 2021 44.75 Mn
Mar 31, 2021 91.53 Mn
Dec 31, 2020 24.06 Mn
Sep 30, 2020 114.22 Mn
Jun 30, 2020 119.99 Mn
Mar 31, 2020 96.92 Mn
Dec 31, 2019 28.86 Mn
Sep 30, 2019 42.39 Mn
Jun 30, 2019 90.46 Mn
Mar 31, 2019 144.22 Mn
Dec 31, 2018 68.97 Mn
Sep 30, 2018 121.50 Mn
Jun 30, 2018 54.22 Mn
Mar 31, 2018 81.37 Mn
Dec 31, 2017 35.63 Mn
Sep 30, 2017 77.40 Mn
Jun 30, 2017 67.74 Mn
Mar 31, 2017 73.25 Mn
Dec 31, 2016 61.80 Mn
Dec 31, 2015 86.48 Mn
Dec 31, 2012 37.14 Mn
Sep 30, 2012 147.87 Mn
Dec 31, 2011 70.46 Mn
Sep 30, 2011 212.80 Mn
Mar 31, 2011 43.14 Mn
Dec 31, 2010 12.66 Mn
Sep 30, 2010 81.42 Mn
Jun 30, 2010 151.81 Mn
Mar 31, 2010 172.31 Mn
Dec 31, 2009 145.13 Mn
Sep 30, 2009 160.18 Mn
Jun 30, 2009 174.15 Mn