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Equity Lifestyle Properties ELS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Equity Lifestyle Properties in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Share based award tax withholding payments | (1,929) | (2,258) |
| Principal payments and mortgage debt repayment | (33,107) | (119,455) |
| Term loan proceeds | — | 150,000 |
| Line of credit repayment | (401,000) | (526,000) |
| Line of credit proceeds | 423,500 | 539,000 |
| Debt issuance and defeasance costs | — | (2,494) |
| Other | (288) | (199) |
| Net cash used in financing activities | (223,705) | (159,372) |
Item 1. Financial Statements
FAQ
- What is Equity Lifestyle Properties's debt repayments?
- Equity Lifestyle Properties (ELS) reported debt repayments of $194M in Q2 2026.
- How has Equity Lifestyle Properties's debt repayments changed year-over-year?
- Equity Lifestyle Properties's debt repayments decreased by 40.6% year-over-year, from $326.5M to $194M.
- What is the long-term trend for Equity Lifestyle Properties's debt repayments?
- Over 4 years (2021 to 2025), Equity Lifestyle Properties's debt repayments has grown at a 19.0% compound annual growth rate (CAGR), from $432.5M to $867M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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