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Equity Lifestyle Properties ELS Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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Invitation HomesINVH
$560M+19.1%
American Homes 4 Rent logo
American Homes 4 RentAMH
$390M-4.9%
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AvalonBay CommunitiesAVB
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PultegroupPHM
American Healthcare REIT logo
American Healthcare REITAHR

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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Cash & equivalents$39.2M-17.4%
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×

Where this comes from

Reported directly by Equity Lifestyle Properties in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

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 debt instrument face amount?
Equity Lifestyle Properties (ELS) reported debt instrument face amount of $89.5M in Q1 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 42.1% year-over-year, from $63M to $89.5M.
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 actual principal amount of debt that must be repaid.
How do you interpret debt instrument face amount?
An increase indicates higher total debt obligations, while a decrease reflects debt repayment or refinancing activities.
How does debt instrument face amount compare across companies?
Standard reporting metric for all debt-issuing companies; used to calculate debt-to-EBITDA ratios.