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Equity Lifestyle Properties ELS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Equity Lifestyle Properties’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 5:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028003
| Line item | Quarters Ended March 31, 2026 | Quarters Ended March 31, 2025 |
|---|---|---|
| Principal payments and mortgage debt repayment | (16,562) | (16,665) |
| Line of credit repayment | (207,000) | (199,500) |
| Line of credit proceeds | 191,500 | 185,500 |
| Other | (70) | (61) |
| Net cash used in financing activities | (136,832) | (128,169) |
| Net increase (decrease) in cash and restricted cash | 13,104 | 22,900 |
| Cash and restricted cash, beginning of period | 26,132 | 24,576 |
| Cash and restricted cash, end of period | $39,236 | $47,476 |
Item 1. Financial Statements
FAQ
- What is Equity Lifestyle Properties's net change in cash?
- Equity Lifestyle Properties (ELS) reported net change in cash of $13.1M in Q1 2026.
- How has Equity Lifestyle Properties's net change in cash changed year-over-year?
- Equity Lifestyle Properties's net change in cash decreased by 42.8% year-over-year, from $22.9M to $13.1M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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