Equity Lifestyle Properties Balance Sheet (2009-2026) | ELS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	6,607.44M	6,794.83M	6,989.06M	7,071.92M	7,242.58M	7,268.22M	7,369.56M	7,454.31M	7,549.33M	7,625.50M	7,706.29M	7,753.32M	7,805.13M	7,855.87M	7,915.69M	7,960.54M	8,028.51M	8,108.57M	8,178.71M	8,234.30M
Accumulated Depreciation (Quarter)	2,014.80M	2,056.26M	2,103.77M	2,150.24M	2,197.01M	2,211.41M	2,258.54M	2,306.54M	2,355.03M	2,401.38M	2,448.88M	2,497.04M	2,544.28M	2,592.26M	2,639.54M	2,688.16M	2,737.66M	2,787.44M	2,838.34M	2,889.94M
Real Estate - Net (Quarter)	4,592.64M	4,738.57M	4,885.29M	4,921.68M	5,045.56M	5,056.81M	5,111.02M	5,147.77M	5,194.30M	5,224.11M	5,257.41M	5,256.28M	5,260.86M	5,263.61M	5,276.15M	5,272.39M	5,290.85M	5,321.14M	5,340.37M	5,344.36M
Loans - Net (Quarter)	38.07M	39.95M	39.95M	40.54M	41.92M	44.65M	45.36M	46.66M	47.38M	49.68M	49.94M	49.35M	51.50M	55.04M	50.73M	47.73M	56.10M	96.85M	93.36M	90.25M
Assets
Current Assets
Cash & Equivalents (Quarter)	44.75M	40.27M	123.40M	38.12M	42.43M	30.51M	22.35M	30.66M	28.11M	59.68M	29.94M	47.28M	35.66M	40.40M	24.58M	47.48M	33.01M	39.29M	26.13M	39.24M
Receivables - Net (Quarter)
Receivables - Other (Quarter)			47.35M		48.81M	50.03M	50.44M	51.09M	51.98M	53.17M	53.64M	54.02M	54.88M	56.05M	56.52M	54.14M	57.85M	58.53M	58.15M	57.69M
Receivables (Quarter)
Inventory (Quarter)
Non-Current Assets
Buildings (Quarter)	1,027.72M	1,042.09M	1,089.84M	1,083.94M	1,138.21M	1,137.30M	1,169.59M	1,197.42M	1,223.49M	1,228.90M	1,236.98M	1,229.37M	1,225.47M	1,230.61M	1,244.19M	1,241.29M	1,259.62M	1,280.58M	1,306.32M	1,320.37M
Land & Improvements (Quarter)	3,702.70M	3,783.26M	3,879.44M	3,962.37M	4,031.26M	4,050.68M	4,115.44M	4,170.17M	4,237.33M	4,307.94M	4,380.65M	4,435.29M	4,490.98M	4,536.57M	4,582.81M	4,630.57M	4,680.28M	4,739.53M	4,784.22M	4,825.76M
Long-Term Investments (Quarter)	20.50M	20.63M	70.31M	79.69M	84.11M	88.35M	81.40M	81.14M	82.42M	84.33M	85.30M	84.99M	86.44M	84.83M	83.77M	89.55M	88.37M	87.01M	85.04M	83.07M
Other Non-Current Assets (Quarter)	82.76M	95.69M	141.57M	136.92M	136.75M	135.09M	181.95M	162.00M	181.81M	155.31M	137.50M	138.31M	156.13M	144.19M	153.91M	128.08M	150.54M	144.37M	142.34M	20.40M
Assets (Quarter)	4,824.01M	4,981.86M	5,307.87M	5,264.81M	5,399.59M	5,405.45M	5,492.52M	5,519.31M	5,585.99M	5,626.29M	5,613.73M	5,630.23M	5,645.48M	5,644.12M	5,645.65M	5,642.36M	5,720.88M	5,747.18M	5,745.39M	5,748.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	164.33M	186.26M	172.28M	166.44M	185.96M	184.77M	175.15M	185.13M	172.85M	189.09M	151.57M	171.06M	177.82M	207.60M	159.22M	161.75M	170.83M	196.96M	152.54M	169.74M
Dividends payables (Quarter)	70.01M	70.01M	70.77M	80.29M	80.31M	80.31M	80.10M	87.34M	87.49M	87.49M	87.49M	93.26M	93.40M	93.41M	95.58M	102.98M	103.14M	103.14M	103.15M	108.57M
Payables (Quarter)	234.34M	256.27M	243.05M	246.72M	266.27M	265.08M	255.25M	272.46M	260.34M	276.58M	239.06M	264.32M	271.22M	301.01M	254.80M	264.73M	273.97M	300.10M	255.68M	278.31M
Accumulated Expenses (Quarter)	8.75M	8.88M	9.29M	9.18M	9.52M	10.32M	11.74M	12.09M	12.30M	12.30M	12.66M	12.54M	11.98M	11.99M	10.68M	10.49M	10.64M	10.93M	11.33M	11.08M
Current Deferred Revenue (Quarter)	167.63M	173.22M	163.96M	182.18M	174.41M	182.19M	185.66M	190.13M	195.79M	202.84M	206.62M	210.22M	214.96M	220.86M	229.30M	230.46M	228.07M	224.88M	221.50M	220.32M
Non-Current Liabilities
Non-Current Debt (Quarter)	300.00M	220.00M	2,627.78M	2,598.83M	2,724.04M	94.98M	198.00M	2,677.32M	205.00M	497.42M	2,989.96M	2,974.73M	498.01M	2,944.00M	199.34M	2,912.32M	2,810.20M	45.00M	105.00M	89.50M
Non-Current Deffered Revenue (Quarter)	130.90M	109.98M	118.70M	132.41M	145.26M	115.03M	122.32M	130.70M	148.99M	121.93M	126.45M	131.55M	152.43M	128.34M	122.45M	128.67M	148.01M	122.47M	120.44M	128.26M
Minority Interest (Quarter)	61.51M	61.40M	71.06M	72.97M	72.53M	72.22M	72.08M	71.67M	71.16M	70.05M	69.90M	70.86M	70.41M	69.73M	83.07M	83.46M	82.14M	58.49M	58.55M	58.68M
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	3,522.02M	3,672.64M	3,821.70M	3,734.47M	3,877.85M	3,886.06M	3,975.03M	4,005.93M	4,082.88M	4,129.28M	4,115.11M	4,110.49M	4,135.18M	4,148.58M	3,821.87M	3,809.10M	3,907.93M	3,935.43M	3,930.57M	3,928.38M
Shareholder's Equity
Total Debt (Quarter)	300.00M	220.00M	2,627.78M	2,598.83M	2,724.04M	94.98M	198.00M	2,677.32M	205.00M	497.42M	2,989.96M	2,974.73M	498.01M	2,944.00M	199.34M	2,912.32M	2,810.20M	45.00M	105.00M	89.50M
Common Equity (Quarter)	1,301.99M	1,309.22M	1,486.17M	1,530.34M	1,521.74M	1,519.39M	1,517.48M	1,513.39M	1,503.11M	1,497.01M	1,498.62M	1,519.75M	1,510.29M	1,495.54M	1,740.72M	1,833.27M	1,812.95M	1,753.26M	1,756.28M	1,820.29M
Shareholder's Equity (Quarter)	1,301.99M	1,309.22M	1,486.17M	1,530.34M	1,521.74M	1,519.39M	1,517.48M	1,513.39M	1,503.11M	1,497.01M	1,498.62M	1,519.75M	1,510.29M	1,495.54M	1,823.79M	1,833.27M	1,812.95M	1,811.75M	1,756.28M	1,820.29M
Liabilities and Shareholders Equity (Quarter)	4,824.01M	4,981.86M	5,307.87M	5,264.81M	5,399.59M	5,405.45M	5,492.52M	5,519.31M	5,585.99M	5,626.29M	5,613.73M	5,630.23M	5,645.48M	5,644.12M	5,645.65M	5,642.36M	5,720.88M	5,747.18M	5,745.39M	5,748.67M
Retained Earnings (Quarter)	0.24M	0.33M	3.52M	13.45M	16.24M	20.48M	19.12M	15.14M	17.33M	15.56M	6.06M	5.28M	5.29M	-4.76M	2.30M	0.67M	-2.01M	-2.59M	-2.21M	-0.06M
Treasury Shares (Quarter)			0.31M				0.27M				0.18M				0.18M				0.20M
Shares Outstanding (Quarter)	183.75M	183.82M	185.64M	186.01M	186.08M	186.11M	186.12M	186.21M	186.27M	186.39M	186.43M	186.49M	186.52M	186.51M	191.06M	191.14M	191.21M	193.83M	193.84M	193.93M

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Equity Lifestyle Properties Balance Sheet (2009-2026) | ELS

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