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Equity Lifestyle Properties ELS Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by Equity Lifestyle Properties in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
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 |
|---|---|---|
| Liabilities: | ||
| Mortgage notes payable, net | $2,747,378 | $2,779,158 |
| Term loans, net | 437,863 | 437,455 |
| Unsecured line of credit | 127,500 | 105,000 |
| Accounts payable and other liabilities | 182,135 | 152,536 |
| Deferred membership revenue | 217,419 | 221,498 |
| Accrued interest payable | 10,889 | 11,333 |
| Rents and other customer payments received in advance and security deposits | 152,166 | 120,441 |
Item 1. Financial Statements
FAQ
- What is Equity Lifestyle Properties's debt instrument face amount?
- Equity Lifestyle Properties (ELS) reported debt instrument face amount of $127.5M in Q2 2026.
- How has Equity Lifestyle Properties's debt instrument face amount changed year-over-year?
- Equity Lifestyle Properties's debt instrument face amount increased by 41.7% year-over-year, from $90M to $127.5M.
- What is the long-term trend for Equity Lifestyle Properties's debt instrument face amount?
- Over 5 years (2020 to 2025), Equity Lifestyle Properties's debt instrument face amount has grown at a -13.9% compound annual growth rate (CAGR), from $222M to $105M.
- What does debt instrument face amount mean?
- The principal amount of debt that the company is contractually obligated to repay at maturity, excluding any premiums or discounts. This represents the actual cash liability owed to creditors. It is essential for calculating the true debt burden and future repayment obligations.
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