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Discontinued — last reported Q4 '25

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$12.61B+5.5%
P/E30.4×-0.6×
P/S8.1×+0.2×

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×

Where this comes from

Calculated from Equity Lifestyle Properties’s reported figures.

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 net debt?
Equity Lifestyle Properties (ELS) reported net debt of -$2.17M in Q4 2025.
How has Equity Lifestyle Properties's net debt changed year-over-year?
Equity Lifestyle Properties's net debt decreased by 187.5% year-over-year, from $2.48M to -$2.17M.
What is the long-term trend for Equity Lifestyle Properties's net debt?
Over 5 years (2020 to 2025), Equity Lifestyle Properties's net debt has grown at a -22.3% compound annual growth rate (CAGR), from -$7.67M to -$2.17M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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