Equity Lifestyle Properties Balance Sheet (2009-2025) | ELS

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 2,538.22M2,556.96M2,569.22M2,584.99M2,595.34M2,609.14M3,687.34M4,080.15M4,093.11M4,110.82M4,126.16M4,044.65M4,186.68M4,073.07M4,208.33M4,228.11M4,296.13M4,307.43M4,326.42M4,387.91M4,410.72M4,440.43M4,459.09M4,477.60M4,500.53M4,617.86M4,641.39M4,685.34M4,702.80M4,731.64M4,755.63M4,915.81M4,985.98M5,049.82M5,166.34M5,273.48M5,343.91M5,436.92M5,677.78M5,743.05M5,781.33M5,828.31M5,871.39M6,160.43M6,505.74M6,607.44M6,794.83M6,989.06M7,071.92M7,242.58M7,268.22M7,369.56M7,454.31M7,549.33M7,625.50M7,706.29M7,753.32M7,805.13M7,855.87M7,915.69M7,960.54M8,028.51M8,108.57M
Accumulated Depreciation 629.77M664.45M682.46M700.66M718.97M737.35M771.11M813.93M858.50M903.18M937.08M948.58M990.67M1,004.30M1,031.15M1,058.54M1,087.38M1,116.18M1,143.80M1,169.49M1,197.78M1,226.03M1,254.09M1,282.42M1,310.76M1,339.30M1,368.94M1,399.53M1,430.00M1,459.93M1,488.72M1,516.69M1,547.57M1,580.01M1,613.16M1,631.89M1,668.01M1,704.09M1,739.29M1,776.22M1,812.82M1,849.80M1,886.77M1,924.59M1,968.71M2,014.80M2,056.26M2,103.77M2,150.24M2,197.01M2,211.41M2,258.54M2,306.54M2,355.03M2,401.38M2,448.88M2,497.04M2,544.28M2,592.26M2,639.54M2,688.16M2,737.66M2,787.44M
Real Estate - Net 1,908.45M1,892.51M1,886.76M1,884.32M1,876.36M1,871.79M2,916.23M3,266.22M3,234.61M3,207.64M3,189.08M3,096.07M3,196.01M3,068.77M3,177.17M3,169.57M3,208.75M3,191.25M3,182.62M3,218.42M3,212.94M3,214.40M3,205.00M3,195.18M3,189.77M3,278.56M3,272.45M3,285.80M3,272.80M3,271.71M3,266.91M3,399.12M3,438.41M3,469.81M3,553.18M3,641.59M3,675.91M3,732.83M3,938.49M3,966.82M3,968.51M3,978.51M3,984.62M4,235.84M4,537.03M4,592.64M4,738.57M4,885.29M4,921.68M5,045.56M5,056.81M5,111.02M5,147.77M5,194.30M5,224.11M5,257.41M5,256.28M5,260.86M5,263.61M5,276.15M5,272.39M5,290.85M5,321.14M
Loans - Net 29.95M26.75M25.95M25.73M24.63M28.12M58.07M64.24M59.68M56.30M56.06M45.47M50.26M43.08M43.41M42.99M38.61M38.21M38.05M37.14M36.31M35.46M36.33M35.46M34.14M33.84M34.28M34.52M34.24M48.25M49.28M49.48M34.91M34.67M35.89M35.04M34.81M36.01M37.23M37.56M35.23M35.30M36.23M35.84M37.20M38.07M39.95M39.95M40.54M41.92M44.65M45.36M46.66M47.38M49.68M49.94M49.35M51.50M55.04M50.73M47.73M56.10M96.85M
Assets
Current Assets
Cash & Equivalents 174.15M160.18M145.13M172.31M151.81M81.42M12.66M43.14M85.34M212.80M70.46M102.97M134.97M147.87M37.14M86.48M61.80M73.25M67.74M77.39M35.63M81.37M54.22M121.50M68.97M144.22M90.46M42.39M28.86M96.92M119.99M114.22M24.06M91.53M44.75M40.27M123.40M38.12M42.43M30.51M22.35M30.66M28.11M59.68M29.94M47.28M35.66M40.40M24.58M47.48M33.01M39.29M
Receivables - Net 0.42M0.33M0.53M0.42M0.43M16.00M0.67M1.16M15.60M0.93M1.10M1.05M1.01M0.91M
Receivables - Other 300.00M16.40M15.50M16.03M16.10M15.60M16.10M16.70M0.30M17.10M17.50M18.40M18.20M17.80M17.60M18.00M17.80M17.30M17.20M17.80M31.38M31.44M40.31M41.15M42.47M47.35M48.81M50.03M50.44M51.09M51.98M53.17M53.64M54.02M54.88M56.05M56.52M54.14M57.85M58.53M
Receivables 0.42M0.33M0.53M0.42M0.43M316.00M0.67M17.55M15.60M16.43M17.13M17.15M16.61M17.01M
Inventory 2.96M2.75M3.16M3.18M3.27M2.76M3.14M2.17M2.81M3.03M2.25M1.57M1.63M2.28M
Non-Current Assets
Buildings 249.05M260.53M269.15M278.40M288.16M298.44M421.43M470.40M480.19M492.22M508.18M495.13M540.49M515.80M530.70M535.65M545.15M549.87M551.52M562.06M569.61M576.46M584.13M588.04M597.99M608.20M622.04M627.59M635.25M641.93M647.51M649.22M658.74M692.50M708.60M720.90M747.27M781.67M869.36M881.57M892.82M903.25M905.68M940.31M1,014.91M1,027.72M1,042.09M1,089.84M1,083.94M1,138.21M1,137.30M1,169.59M1,197.42M1,223.49M1,228.90M1,236.98M1,229.37M1,225.47M1,230.61M1,244.19M1,241.29M1,259.62M1,280.58M
Land & Improvements 1,744.44M1,752.03M1,755.67M1,762.12M1,762.71M1,766.23M2,371.76M2,591.22M2,594.40M2,600.09M2,601.98M2,565.30M2,626.61M2,573.05M2,654.17M2,667.21M2,685.61M2,692.19M2,706.66M2,734.30M2,745.75M2,763.48M2,773.27M2,787.88M2,797.00M2,867.01M2,863.76M2,893.76M2,903.56M2,922.20M2,940.50M3,045.22M3,077.84M3,072.47M3,114.82M3,143.74M3,184.60M3,236.90M3,291.46M3,336.07M3,362.29M3,396.13M3,434.39M3,543.48M3,629.26M3,702.70M3,783.26M3,879.44M3,962.37M4,031.26M4,050.68M4,115.44M4,170.17M4,237.33M4,307.94M4,380.65M4,435.29M4,490.98M4,536.57M4,582.81M4,630.57M4,680.28M4,739.53M
Long-Term Investments 9.44M9.90M8.37M8.45M8.51M8.32M8.24M8.56M8.78M8.60M8.53M8.42M8.45M9.52M9.79M1.00M14.48M14.71M15.41M13.51M17.89M17.96M17.55M17.74M22.99M23.22M19.20M19.37M19.19M21.77M52.97M53.08M57.49M57.70M57.37M57.76M58.47M55.20M20.34M20.07M20.13M19.86M19.93M19.73M19.86M20.50M20.63M70.31M79.69M84.11M88.35M81.40M81.14M82.42M84.33M85.30M84.99M86.44M84.83M83.77M89.55M88.37M87.01M
Intangibles 8.10M8.10M4.30M4.30M
Goodwill & Intangibles 8.10M8.10M12.10M12.10M
Other Non-Current Assets 49.21M45.08M42.22M35.79M35.27M41.37M54.81M122.33M40.91M118.25M118.41M119.85M44.69M120.05M70.74M64.62M47.51M55.40M55.36M53.13M44.53M39.97M40.06M40.90M40.35M44.00M44.21M51.58M40.21M44.44M47.68M41.28M45.83M52.14M55.84M46.23M55.07M59.27M58.07M56.81M50.45M72.88M63.20M61.03M56.22M82.76M95.69M141.57M136.92M136.75M135.09M181.95M162.00M181.81M155.31M137.50M138.31M156.13M144.19M153.91M128.08M150.54M144.37M
Assets 2,166.32M2,152.93M2,073.16M2,048.39M2,066.86M2,368.55M3,292.80M3,496.10M3,492.57M3,498.65M3,497.12M3,398.62M3,426.57M3,521.13M3,397.13M3,392.31M3,410.56M3,430.42M3,451.15M3,429.22M3,447.78M3,447.51M3,443.39M3,400.40M3,415.12M3,485.57M3,470.38M3,478.99M3,471.04M3,485.36M3,525.85M3,610.03M3,690.08M3,700.19M3,855.04M3,925.81M4,008.88M4,014.48M4,137.47M4,151.27M4,212.46M4,268.17M4,260.41M4,418.97M4,785.72M4,824.01M4,981.86M5,307.87M5,264.81M5,399.59M5,405.45M5,492.52M5,519.31M5,585.99M5,626.29M5,613.73M5,630.23M5,645.48M5,644.12M5,645.65M5,642.36M5,720.88M5,747.18M
Liabilities
Current Liabilities
Accounts Payables 58.98M69.58M70.97M52.78M55.63M61.82M76.38M62.06M63.44M67.77M76.80M63.67M63.81M71.72M79.02M65.16M72.58M77.80M85.88M64.52M76.61M86.86M96.90M76.04M79.51M79.42M94.10M89.86M85.55M93.45M106.69M80.74M85.67M90.93M102.62M102.85M120.30M127.05M144.62M124.67M124.40M142.27M148.03M129.67M142.61M164.33M186.26M172.28M166.44M185.96M184.77M175.15M185.13M172.85M189.09M151.57M171.06M177.82M207.60M159.22M161.75M170.83M196.96M
Dividends payables 10.59M10.62M10.63M10.63M13.32M15.59M16.72M16.94M19.80M19.81M20.41M22.66M25.02M22.76M22.75M29.48M29.61M29.62M29.62M34.30M34.31M34.31M34.31M39.02M39.30M39.31M39.41M45.23M45.26M45.50M46.05M52.01M52.04M52.52M52.62M58.64M58.97M58.98M58.98M65.86M65.98M66.00M66.00M69.88M70.01M70.01M70.77M80.29M80.31M80.31M80.10M87.34M87.49M87.49M87.49M93.26M93.40M93.41M95.58M102.98M103.14M103.14M
Payables 69.57M80.20M81.60M63.41M68.95M77.42M93.11M79.00M83.23M87.58M97.22M63.67M86.47M96.74M101.78M87.91M102.06M107.41M115.50M94.14M110.91M121.17M131.21M110.36M118.53M118.72M133.42M129.28M130.78M138.71M152.19M126.79M137.68M142.97M155.14M155.47M178.94M186.02M203.60M183.64M190.25M208.25M214.03M195.67M212.50M234.34M256.27M243.05M246.72M266.27M265.08M255.25M272.46M260.34M276.58M239.06M264.32M271.22M301.01M254.80M264.73M273.97M300.10M
Accumulated Expenses 8.04M7.50M7.09M7.17M7.19M6.85M9.21M10.74M10.75M10.23M10.30M10.50M10.52M10.14M9.52M9.42M9.71M9.48M8.87M9.50M8.42M8.71M8.58M8.71M8.67M8.49M8.13M8.38M8.21M8.04M7.97M8.39M8.50M8.43M8.37M8.76M8.73M8.19M8.41M8.64M8.63M8.48M8.05M8.34M8.80M8.75M8.88M9.29M9.18M9.52M10.32M11.74M12.09M12.30M12.30M12.66M12.54M11.98M11.99M10.68M10.49M10.64M10.93M
Current Deferred Revenue 29.49M37.99M41.32M44.35M46.84M50.26M53.12M56.28M56.89M58.18M60.97M62.98M64.02M65.57M67.42M68.67M69.82M70.99M72.98M74.17M74.95M76.40M78.10M78.41M78.71M79.50M80.83M81.48M82.26M83.58M85.25M85.60M110.27M112.29M115.17M116.36M118.13M121.05M124.58M126.81M129.36M132.02M136.19M138.88M160.79M167.63M173.22M163.96M182.18M174.41M182.19M185.66M190.13M195.79M202.84M206.62M210.22M214.96M220.86M229.30M230.46M228.07M224.88M
Non-Current Liabilities
Non-Current Debt 1,547.90M1,503.54M1,425.30M1,412.92M1,407.18M1,357.46M1,893.30M2,084.68M2,075.44M2,088.45M2,084.20M2,061.61M2,051.43M2,122.88M1,994.31M1,992.37M200.00M1,984.73M2,005.94M2,012.25M2,011.74M1,966.52M1,956.25M1,926.88M1,907.07M1,915.83M1,892.69M1,891.90M1,859.89M1,855.03M1,981.60M200.00M2,040.51M2,028.54M2,016.26M2,149.73M2,147.49M2,075.69M2,062.74M2,049.51M2,260.82M2,247.79M2,450.78M2,444.93M2,634.64M2,621.13M2,607.00M2,627.80M2,598.83M2,724.04M2,708.75M2,693.20M2,677.32M2,748.81M3,005.03M2,990.00M2,974.73M2,959.44M2,944.00M2,928.29M2,912.32M2,810.20M2,794.80M
Non-Current Deffered Revenue 79.27M94.87M80.01M81.11M86.52M104.25M88.09M91.23M91.15M102.48M90.22M92.59M115.52M130.90M109.98M118.70M132.41M145.26M115.03M122.32M130.70M148.99M121.93M126.45M131.55M152.43M128.34M122.45M128.67M148.01M122.47M
Minority Interest 200.00M200.00M200.00M200.00M33.21M200.00M64.80M200.00M200.00M67.99M67.01M65.05M66.32M66.06M69.64M69.87M70.38M67.58M66.85M67.03M66.71M66.89M67.36M67.62M69.17M72.59M73.23M73.30M61.83M60.70M63.42M68.09M67.98M67.77M71.76M71.79M75.49M71.40M72.03M72.08M72.00M70.87M70.78M71.07M70.96M61.51M61.40M71.06M72.97M72.53M72.22M72.08M71.67M71.16M70.05M69.90M70.86M70.41M69.73M83.07M83.46M82.14M58.49M
Liabilities from Discontinued Operations 10.06M10.81M
Other Non-Current Liabilities 44.37M46.43M40.55M47.74M48.28M52.15M328.00M54.23M54.56M59.13M51.56M54.02M56.63M60.99M53.10M59.60M62.47M68.49M60.56M67.46M69.99M79.75M69.21M74.30M74.15M84.82M70.79M76.91M77.40M88.54M73.61M79.27M80.50M
Total Non-Current Liabilities 1,667.52M1,646.83M1,568.49M1,540.50M1,548.84M1,508.81M1,980.41M2,442.59M2,443.61M2,460.46M2,464.79M2,419.91M2,428.46M2,521.10M2,384.49M2,369.50M2,373.36M2,386.79M2,414.04M2,399.85M2,419.71M2,386.08M2,385.00M2,333.41M2,325.82M2,334.84M2,324.97M2,320.23M2,293.90M2,297.40M2,437.06M2,430.72M2,508.44M
Total Liabilities 1,711.89M1,693.26M1,609.04M1,588.24M1,597.12M1,560.97M2,308.41M2,496.82M2,498.17M2,519.59M2,516.35M2,473.92M2,485.09M2,582.09M2,437.59M2,429.10M2,435.83M2,455.28M2,474.60M2,467.31M2,489.70M2,465.83M2,454.21M2,407.71M2,399.97M2,419.66M2,395.77M2,397.14M2,371.30M2,385.95M2,510.67M2,509.99M2,588.94M2,598.36M2,664.52M2,732.46M2,751.56M2,707.00M2,817.68M2,829.39M2,891.56M2,960.79M2,961.32M3,114.21M3,481.37M3,522.02M3,672.64M3,821.70M3,734.47M3,877.85M3,886.06M3,975.03M4,005.93M4,082.88M4,129.28M4,115.11M4,110.49M4,135.18M4,148.58M3,821.87M3,809.10M3,907.93M3,935.43M
Shareholder's Equity
Total Debt 1,547.90M1,503.54M1,425.30M1,412.92M1,407.18M1,357.46M1,893.30M2,084.68M2,075.44M2,088.45M2,084.20M2,061.61M2,051.43M2,122.88M1,994.31M1,992.37M200.00M1,984.73M2,005.94M2,012.25M2,011.74M1,966.52M1,956.25M1,926.88M1,907.07M1,915.83M1,892.69M1,891.90M1,859.89M1,855.03M1,981.60M200.00M2,040.51M2,028.54M2,016.26M2,149.73M2,147.49M2,075.69M2,062.74M2,049.51M2,260.82M2,247.79M2,450.78M2,444.93M2,634.64M2,621.13M2,607.00M2,627.80M2,598.83M2,724.04M2,708.75M2,693.20M2,677.32M2,748.81M3,005.03M2,990.00M2,974.73M2,959.44M2,944.00M2,928.29M2,912.32M2,810.20M2,794.80M
Common Equity 254.43M259.67M264.12M260.16M269.74M607.59M700.16M799.28M794.40M979.06M980.78M924.30M941.47M939.04M959.53M963.21M974.73M975.15M976.54M979.03M979.09M981.68M989.18M992.69M1,015.16M1,065.92M1,074.61M1,081.85M1,099.75M1,099.41M1,015.17M1,100.04M1,101.14M1,101.83M1,190.52M1,193.34M1,257.32M1,307.47M1,319.79M1,321.89M1,320.91M1,307.38M1,299.09M1,304.76M1,304.35M1,301.99M1,309.22M1,486.17M1,530.34M1,521.74M1,519.39M1,517.48M1,513.39M1,503.11M1,497.01M1,498.62M1,519.75M1,510.29M1,495.54M1,823.79M1,833.27M1,812.95M1,811.75M
Shareholder's Equity 254.43M259.67M264.12M260.16M269.74M607.59M700.16M799.28M794.40M979.06M980.78M924.30M941.47M939.04M959.53M963.21M974.73M975.15M976.54M979.03M979.09M981.68M989.18M992.69M1,015.16M1,065.92M1,074.61M1,081.85M1,099.75M1,099.41M1,015.17M1,100.04M1,101.14M1,101.83M1,190.52M1,193.34M1,257.32M1,307.47M1,319.79M1,321.89M1,320.91M1,307.38M1,299.09M1,304.76M1,304.35M1,301.99M1,309.22M1,486.17M1,530.34M1,521.74M1,519.39M1,517.48M1,513.39M1,503.11M1,497.01M1,498.62M1,519.75M1,510.29M1,495.54M1,823.79M1,833.27M1,812.95M1,811.75M
Liabilities and Shareholders Equity 2,166.32M2,152.93M2,073.16M2,048.39M2,066.86M2,368.55M3,292.80M3,496.10M3,492.57M3,498.65M3,497.12M3,398.62M3,426.57M3,521.13M3,397.13M3,392.31M3,410.56M3,430.42M3,451.15M3,429.22M3,447.78M3,447.51M3,443.39M3,400.40M3,415.12M3,485.57M3,470.38M3,478.99M3,471.04M3,485.36M3,525.85M3,610.03M3,690.08M3,700.19M3,855.04M3,925.81M4,008.88M4,014.48M4,137.47M4,151.27M4,212.46M4,268.17M4,260.41M4,418.97M4,785.72M4,824.01M4,981.86M5,307.87M5,264.81M5,399.59M5,405.45M5,492.52M5,519.31M5,585.99M5,626.29M5,613.73M5,630.23M5,645.48M5,644.12M5,645.65M5,642.36M5,720.88M5,747.18M
Retained Earnings 0.94M2.30M1.37M-0.24M-0.50M-0.38M-1.71M-1.16M0.13M0.24M0.33M3.52M13.45M16.24M20.48M19.12M15.14M17.33M15.56M6.06M5.28M5.29M-4.76M2.30M0.67M-2.01M-2.59M
Preferred Shares 200.00M
Treasury Shares 0.10M0.10M0.09M0.13M0.14M0.30M0.42M0.35M0.31M0.27M0.18M0.18M