Skip to content

Equity Lifestyle Properties ELS Deferred revenue – annual membership subscriptions — Deferred Revenue

Discontinued — last reported Q4 '20

Similar metrics at other companies

BJ's Wholesale Club Holdings, Inc. logo
BJMembership — Deferred Revenue
$195.3M+5.3%
BJ's Wholesale Club Holdings, Inc. logo
BJEarned award dollars — Deferred Revenue
$57.47M+17.0%
BJ's Wholesale Club Holdings, Inc. logo
BJDeferred revenues and vendor income — Deferred Revenue
$44.01M0.0%
Hyatt Hotels logo
HDeferred revenue related to the paid membership program — Total contract liabilities
$0-100%
Sirius XM logo
SIRIDeferred Revenue
$974M-7.2%
BJ's Wholesale Club Holdings, Inc. logo
BJDeferred membership fee income — Cash received from members
$117.11M+15.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ContractWithCustomerLiability.

The official record: Equity Lifestyle Properties’s 10-K, filed February 23, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does deferred revenue – annual membership subscriptions — deferred revenue mean?
This is the amount of money collected from members for services that have been paid for but not yet delivered.
How do you interpret deferred revenue – annual membership subscriptions — deferred revenue?
An increase suggests strong forward-looking demand and growth in the membership base, while a decrease may indicate slowing sales or a shift in contract renewal patterns.
How does deferred revenue – annual membership subscriptions — deferred revenue compare across companies?
Similar to unearned revenue or contract liabilities found in other subscription-based REITs or hospitality companies that utilize membership-based revenue models.