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Equity Lifestyle Properties ELS Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
The source filing: Equity Lifestyle Properties’s 10-K, filed February 18, 2026.
- Filed
- Feb 17, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-008722
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Term loan repayment | — | (300,000) | — |
| Line of credit repayment | (867,000) | (543,500) | (688,000) |
| Line of credit proceeds | 895,000 | 589,500 | 521,000 |
| Debt issuance and defeasance costs | (2,494) | (11,268) | (5,033) |
| Other | (436) | (4,055) | (275) |
| Net cash used in financing activities | (292,509) | (384,244) | (215,662) |
| Net increase (decrease) in cash and restricted cash | 1,556 | (5,361) | 7,590 |
| Cash and restricted cash, beginning of period | 24,576 | 29,937 | 22,347 |
Item 16. Form 10-K Summary
FAQ
- What is Equity Lifestyle Properties's debt issuance costs?
- Equity Lifestyle Properties (ELS) reported debt issuance costs of $623.5K in Q4 2025.
- How has Equity Lifestyle Properties's debt issuance costs changed year-over-year?
- Equity Lifestyle Properties's debt issuance costs decreased by 85.9% year-over-year, from $4.41M to $623.5K.
- What is the long-term trend for Equity Lifestyle Properties's debt issuance costs?
- Over 2 years (2021 to 2025), Equity Lifestyle Properties's debt issuance costs has grown at a -52.9% compound annual growth rate (CAGR), from $11.23M to $2.49M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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