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Equity Lifestyle Properties ELS Rents and other customer payments received in advance and security deposits

Discontinued — last reported Q4 '25

Rents and other customer payments received in advance and security deposits 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 els:NoncashOrPartNoncashAcquisitionRentsAndOtherCustomerPaymentsReceivedInAdvanceAndSecurityDeposits.

The official record: Equity Lifestyle Properties’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equity Lifestyle Properties's rents and other customer payments received in advance and security deposits?
Equity Lifestyle Properties (ELS) reported rents and other customer payments received in advance and security deposits of $0 in Q4 2025.
What is the long-term trend for Equity Lifestyle Properties's rents and other customer payments received in advance and security deposits?
Over 3 years (2021 to 2025), Equity Lifestyle Properties's rents and other customer payments received in advance and security deposits has grown at a -100.0% compound annual growth rate (CAGR), from $14.27M to $0.
What does rents and other customer payments received in advance and security deposits mean?
Customer payments received before services are rendered and security deposits held.
How do you interpret rents and other customer payments received in advance and security deposits?
An increase in these balances indicates strong demand and higher future revenue visibility.
How does rents and other customer payments received in advance and security deposits compare across companies?
Standard for residential and commercial property management companies.