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Equity Lifestyle Properties ELS Issuance Of Notes Receivable

Issuance Of Notes Receivable at other companies

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$4.46M-1.4%

Other financials

Income statement

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Revenue$397.8M+5.6%
Operating income$99.4M+18.0%
Net income$99.5M+19.2%
EPS (diluted)$0.50+19.0%

Balance sheet

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Cash & equivalents$35.6M+7.9%
Total debt$24.0M-11.4%
Total equity$1.8B+1.6%
Total assets$5.8B+1.4%

Cash flow

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Operating cash flow$147.9M+12.7%
CapEx$64.2M+7.9%
Free cash flow$83.8M+16.6%

Valuation

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Market cap$12.65B+9.0%
P/E30.5×+0.4×
P/S8.1×+0.5×

Profitability

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Operating margin26.2%+1.4pp
Net margin26.6%+1.3pp
FCF margin22.2%-0.8pp

Returns & leverage

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Return on equity23.8%-0.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Equity Lifestyle Properties in its filing.

Tagged under the XBRL concept els:IssuanceOfNotesReceivable.

The source filing: Equity Lifestyle Properties’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 17, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001628280-26-008722

FAQ

What is Equity Lifestyle Properties's issuance of notes receivable?
Equity Lifestyle Properties (ELS) reported issuance of notes receivable of $14.03M in Q4 2025.
What does issuance of notes receivable mean?
This represents cash outflows resulting from the company providing loans or financing to third parties, often related to property sales or development support. It indicates the company's role as a lender in its ecosystem, which can facilitate transactions or earn interest income.

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