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Accrued interest at other companies

Equity Residential logo
Equity ResidentialEQR
$73.45M-3.0%
American Homes 4 Rent logo
American Homes 4 RentAMH
$48.42M+19.5%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$76.42M+1.7%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$81.4M+11.3%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$4.3M+28.3%
LTC Properties logo
LTC PropertiesLTC
$1.79M-37.8%

Other financials

Income statement

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Revenue$397.8M+5.6%
Operating income$99.4M+18.0%
Net income$99.5M+19.2%
EPS (diluted)$0.50+19.0%

Balance sheet

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Cash & equivalents$35.6M+7.9%
Total debt$24.0M-11.4%
Total equity$1.8B+1.6%
Total assets$5.8B+1.4%

Cash flow

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Operating cash flow$147.9M+12.7%
CapEx$64.2M+7.9%
Free cash flow$83.8M+16.6%

Valuation

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Market cap$12.53B+8.0%
P/E30.2×+0.1×
P/S+0.4×

Profitability

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Operating margin26.2%+1.4pp
Net margin26.6%+1.3pp
FCF margin22.2%-0.8pp

Returns & leverage

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Return on equity23.8%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Equity Lifestyle Properties in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Equity Lifestyle Properties’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050244
Line itemJune 30, 2026December 31, 2025
Unsecured line of credit127,500105,000
Accounts payable and other liabilities182,135152,536
Deferred membership revenue217,419221,498
Accrued interest payable10,88911,333
Rents and other customer payments received in advance and security deposits152,166120,441
Distributions payable108,720103,146
Total Liabilities3,984,0703,930,567
Equity:

Item 1. Financial Statements

FAQ

What is Equity Lifestyle Properties's accrued interest?
Equity Lifestyle Properties (ELS) reported accrued interest of $10.89M in Q2 2026.
How has Equity Lifestyle Properties's accrued interest changed year-over-year?
Equity Lifestyle Properties's accrued interest increased by 2.4% year-over-year, from $10.64M to $10.89M.
What is the long-term trend for Equity Lifestyle Properties's accrued interest?
Over 5 years (2020 to 2025), Equity Lifestyle Properties's accrued interest has grown at a 6.3% compound annual growth rate (CAGR), from $8.34M to $11.33M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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