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Equity Lifestyle Properties ELS Operating Segments — Interest Income

Discontinued — last reported Q1 '18

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PEA
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NRZ
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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 els:InterestIncome.

The official record: Equity Lifestyle Properties’s 10-Q, filed May 2, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — interest income mean?
Interest earned from financial assets held by the operating segment.
How do you interpret operating segments — interest income?
An increase suggests higher cash balances or higher interest rates earned on financial assets, while a decrease may indicate lower cash reserves or reduced interest-bearing assets.
How does operating segments — interest income compare across companies?
Standard across REITs and operating companies as a component of non-operating income.