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Equity Lifestyle Properties ELS Cash & Equivalents
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Where this comes from
Reported directly by Equity Lifestyle Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| 8,412,978 | 8,178,714 | |
| Accumulated depreciation | (2,941,941) | (2,838,344) |
| Net investment in real estate | 5,471,037 | 5,340,370 |
| Cash and restricted cash | 35,629 | 26,132 |
| Notes receivable, net | 31,003 | 93,358 |
| Investment in unconsolidated joint ventures | 40,304 | 85,041 |
| Deferred commission expense | 57,374 | 58,149 |
| Other assets, net | 165,328 | 142,343 |
Item 1. Financial Statements
FAQ
- What is Equity Lifestyle Properties's cash & equivalents?
- Equity Lifestyle Properties (ELS) reported cash & equivalents of $35.63M in Q2 2026.
- How has Equity Lifestyle Properties's cash & equivalents changed year-over-year?
- Equity Lifestyle Properties's cash & equivalents increased by 7.9% year-over-year, from $33.01M to $35.63M.
- 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 on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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