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Equity Lifestyle Properties ELS Cash & Equivalents

Cash & Equivalents at other companies

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$497M+410%
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$372.98M+17.1%
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$274.51M+62.6%
Equity Residential logo
Equity ResidentialEQR
$34.68M-13.0%
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Camden Property TrustCPT
$130.29M+245%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$71.53M+28.2%

Other financials

Income statement

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Revenue$397.6M+2.7%
Operating income$112.4M+2.6%
Net income$111.5M-2.5%
EPS (diluted)$0.56-1.8%

Balance sheet

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Total debt$24.0M-11.6%
Total equity$1.8B+0.7%
Total assets$5.7B+1.9%

Cash flow

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Operating cash flow$194.2M+0.4%
CapEx$45.3M+0.2%
Free cash flow$148.9M+0.5%

Valuation

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Market cap$12.06B-5.1%
P/E30.2×-2.9×
P/S7.8×-0.5×

Profitability

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Operating margin25.6%+1.0pp
Net margin25.9%+0.7pp
FCF margin21.7%-1.8pp

Returns & leverage

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Return on equity22.7%-1.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Equity Lifestyle Properties in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Equity Lifestyle Properties’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equity Lifestyle Properties's cash & equivalents?
Equity Lifestyle Properties (ELS) reported cash & equivalents of $39.24M in Q1 2026.
How has Equity Lifestyle Properties's cash & equivalents changed year-over-year?
Equity Lifestyle Properties's cash & equivalents decreased by 17.4% year-over-year, from $47.48M to $39.24M.
What is the long-term trend for Equity Lifestyle Properties's cash & equivalents?
Over 5 years (2020 to 2025), Equity Lifestyle Properties's cash & equivalents has grown at a 1.7% compound annual growth rate (CAGR), from $24.06M to $26.13M.
What does cash & equivalents mean?
Cash and short-term investments that can be accessed immediately.
How do you interpret cash & equivalents?
Higher levels provide a buffer against market volatility and flexibility for capital deployment.
How does cash & equivalents compare across companies?
Standard liquidity metric; compared against debt obligations and operating cash flow requirements.