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Equity Lifestyle Properties ELS Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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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 us-gaap:ProceedsFromLongTermLinesOfCredit.

The official record: Equity Lifestyle Properties’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equity Lifestyle Properties's proceeds from long term lines of credit?
Equity Lifestyle Properties (ELS) reported proceeds from long term lines of credit of $191.5M in Q1 2026.
How has Equity Lifestyle Properties's proceeds from long term lines of credit changed year-over-year?
Equity Lifestyle Properties's proceeds from long term lines of credit increased by 3.2% year-over-year, from $185.5M to $191.5M.
What is the long-term trend for Equity Lifestyle Properties's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Equity Lifestyle Properties's proceeds from long term lines of credit has grown at a 12.5% compound annual growth rate (CAGR), from $559.5M to $895M.
What does proceeds from long term lines of credit mean?
Cash drawn from long-term credit lines.
How do you interpret proceeds from long term lines of credit?
High utilization may indicate a need for liquidity, while low utilization suggests strong internal cash generation.
How does proceeds from long term lines of credit compare across companies?
Standard for REITs maintaining revolving credit facilities for operational flexibility.