What does proceeds from notes payable mean?

Cash received from issuing notes payable.

How do you interpret proceeds from notes payable?

Increased proceeds suggest a need for liquidity or expansion capital, while a lack of proceeds suggests reliance on internal cash flow.

How does proceeds from notes payable compare across companies?

Common across REITs for managing short-term liquidity needs.

Equity Lifestyle Properties ELS Proceeds From Notes Payable

Discontinued — last reported Q3 '25

Proceeds From Notes Payable at other companies

Camden Property TrustCPT

$595.72M—

Mid-America Apartment CommunitiesMAA

$200.47M—

Realty IncomeO

——

D.R. HortonDHI

——

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 / equity0×0.0×

Where this comes from

Reported directly by Equity Lifestyle Properties in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.

The official record: Equity Lifestyle Properties’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equity Lifestyle Properties's proceeds from notes payable?: Equity Lifestyle Properties (ELS) reported proceeds from notes payable of $90M in Q3 2025.
What does proceeds from notes payable mean?: Cash received from issuing notes payable.
How do you interpret proceeds from notes payable?: Increased proceeds suggest a need for liquidity or expansion capital, while a lack of proceeds suggests reliance on internal cash flow.
How does proceeds from notes payable compare across companies?: Common across REITs for managing short-term liquidity needs.