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Discontinued — last reported Q4 '25

Total debt at other companies

Sun Communities logo
Sun CommunitiesSUI
$22.6M-51.5%
American Homes 4 Rent logo
American Homes 4 RentAMH
$5.15B+4.0%
Invitation Homes logo
Invitation HomesINVH
$9.85B+21.0%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
Realty Income logo
Realty IncomeO
$528.54M+1.2%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$9.08B-4.4%

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 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$12.6B+6.1%
P/E30.3×-0.5×
P/S8.1×+0.3×

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $23.96M.

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 total debt?
Equity Lifestyle Properties (ELS) reported total debt of $23.96M in Q4 2025.
How has Equity Lifestyle Properties's total debt changed year-over-year?
Equity Lifestyle Properties's total debt decreased by 11.4% year-over-year, from $27.05M to $23.96M.
What is the long-term trend for Equity Lifestyle Properties's total debt?
Over 5 years (2020 to 2025), Equity Lifestyle Properties's total debt has grown at a 7.9% compound annual growth rate (CAGR), from $16.39M to $23.96M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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