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Equity Lifestyle Properties ELS Property Operations — Interest Income

Discontinued — last reported Q3 '24

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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 October 30, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equity Lifestyle Properties's property operations — interest income?
Equity Lifestyle Properties (ELS) reported property operations — interest income of $1.92M in Q3 2024.
How has Equity Lifestyle Properties's property operations — interest income changed year-over-year?
Equity Lifestyle Properties's property operations — interest income increased by 17.0% year-over-year, from $1.64M to $1.92M.
What is the long-term trend for Equity Lifestyle Properties's property operations — interest income?
Over 2 years (2021 to 2023), Equity Lifestyle Properties's property operations — interest income has grown at a 13.0% compound annual growth rate (CAGR), from $5.07M to $6.47M.
What does property operations — interest income mean?
The interest revenue generated from cash holdings or financing activities.
How do you interpret property operations — interest income?
An increase signals higher cash balances or rising interest rates, while a decrease suggests lower liquidity or a lower interest rate environment.
How does property operations — interest income compare across companies?
Standard 'Interest Income' line item found in most corporate financial statements.