EQUITY LIFESTYLE PROPERTIES, INC. (ELS)

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=jivedata("ELS","financials")

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EQUITY LIFESTYLE PROPERTIES, INC.

ELS • CIK 0000895417

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$2,088,657	$2,088,682	$2,088,174	$2,088,175
Land Improvements	$4,380,649	$4,582,815	$4,784,223	$4,825,758
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,937	$24,576	$26,132	$39,236
Buildings and Improvements, Gross	$1,236,985	$1,244,193	$1,306,317	$1,320,369
Financing Receivable, after Allowance for Credit Loss	$49,937	$50,726	$93,358	$90,252
Real Estate Investment Property, at Cost	$7,706,291	$7,915,690	$8,178,714	$8,234,302
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$85,304	$83,772	$85,041	$83,069
Real Estate Investment Property, Accumulated Depreciation	$2,448,876	$2,639,538	$2,838,344	$2,889,944
Capitalized Contract Cost, Net	$53,641	$56,516	$58,149	$57,689
Real Estate Investment Property, Net	$5,257,415	$5,276,152	$5,340,370	$5,344,358
Other Assets	$137,499	$153,910	$142,343	$134,064
Assets	$5,613,733	$5,645,652	$5,745,393	$5,748,668
Secured Debt	$2,989,959	$2,928,292	$2,779,158	$2,763,260
Unsecured Debt	$497,648	$199,344	$437,455	$437,659
Long-term Line of Credit	$31,000	$77,000	$105,000	$89,500
Accounts Payable and Accrued Liabilities	$151,567	$159,225	$152,536	$169,735
Contract with Customer, Liability	$218,337	$229,301	$221,498	$220,318
Interest Payable	$12,657	$10,679	$11,333	$11,076
Advance Rent	$126,451	$122,448	$120,441	$128,257
Dividends Payable	$87,493	$95,577	$103,146	$108,574
Liabilities	$4,115,112	$3,821,866	$3,930,567	$3,928,379
Noncontrolling Interest in Operating Partnerships	$69,900	$83,070	$58,551	$58,682
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,498,621	$1,823,786	$1,814,826	$1,820,289
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,917	$1,962	$1,988	$1,988
Additional Paid in Capital, Common Stock	$1,644,319	$1,951,430	$1,981,540	$1,982,024
Accumulated Distributions in Excess of Net Income	$223,576	$214,979	$225,045	$222,349
Accumulated Other Comprehensive Income (Loss), Net of Tax	$6,061	$2,303	$-2,208	$-56
Stockholders' Equity Attributable to Parent	$1,428,721	$1,740,716	$1,756,275	$1,761,607
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	186,426,281	191,056,527	193,835,561	193,931,077

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$329,677	$384,818	$402,061	$399,159
Net Cash Provided by (Used in) Operating Activities	$548,005	$596,721	$571,148	$571,990
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$7,590	$-5,361	$1,556	$-8,240
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,937	$24,576	$26,132	$17,892
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-3,581	$-2,466	$919	$919
Payments to Acquire Commercial Real Estate	$9,326	$1,334	$0	$0
Gain (Loss) on Extinguishment of Debt	$-68	$-5,833	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	—	—	$2,525	$2,525
Payments to Acquire Interest in Joint Venture	$9,275	$10,343	$9,689	$1,148
Amortization of Debt Issuance Costs	$4,921	$5,228	$5,140	$5,230
Amortization of Debt Discount (Premium)	$-62	$0	$0	$0
Proceeds from Insurance Settlement, Investing Activities	—	—	$9,358	$5,191
Proceeds from Equity Method Investment, Distribution	$1,328	$1,331	$395	$427
Payments for Capital Improvements	$317,086	$241,279	$237,091	$237,174
Net Cash Provided by (Used in) Investing Activities	$-324,753	$-217,838	$-277,083	$-279,058
Share-based Payment Arrangement, Noncash Expense	$17,833	$9,372	$7,252	$7,066
Contract with Customer, Liability, Revenue Recognized	$14,719	$16,433	$13,736	$14,213
Deferred Income Tax Expense (Benefit)	$-10,488	$-354	$-1,222	$-1,222
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$1,984	$1,790	$1,506	$1,490
Proceeds from Issuance of Common Stock	$0	$317,388	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$1,932	$1,908	$2,258	$1,929
Repayments of First Mortgage Bond	$164,583	$64,460	$151,822	$151,719
Proceeds from Issuance of Secured Debt	$463,753	$0	$0	$0
Proceeds from Notes Payable	$0	$0	$240,000	$240,000
Repayments of Notes Payable	$0	$300,000	$0	$0
Repayments of Long-term Lines of Credit	$688,000	$543,500	$867,000	$874,500
Proceeds from Long-term Lines of Credit	$521,000	$589,500	$895,000	$901,000
Payments of Debt Issuance Costs	$5,033	$11,268	$2,494	$2,494
Payments of Stock Issuance Costs	$275	$4,055	$436	$445
Net Cash Provided by (Used in) Financing Activities	$-215,662	$-384,244	$-292,509	$-301,172
Interest Paid, Excluding Capitalized Interest, Operating Activities	$130,234	$139,975	$129,968	$130,879
Increase (Decrease) in Accounts and Notes Receivable	$4,646	$4,591	$-13,245	$-13,355
Increase (Decrease) in Contract with Customer, Asset	$7,411	$7,452	$6,602	$6,248
Increase (Decrease) in Prepaid Expense and Other Assets	$1,362	$4,291	$-5,783	$4,570
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-25,778	$212	$-7,704	$9,500
Increase (Decrease) in Contract with Customer, Liability	$35,313	$31,148	$5,934	$4,079
Increase (Decrease) in Security Deposits	$3,415	$-4,003	$-1,954	$-363
Payments of Ordinary Dividends, Common Stock	$326,404	$350,598	$387,963	$396,559
Payments of Ordinary Dividends, Noncontrolling Interest	$16,156	$17,117	$17,026	$16,000
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$16	$16	$16	$16
Fair Value of Assets Acquired	$10,057	$1,334	$0	$0
Noncash or Part Noncash Acquisition, Other Assets Acquired	$0	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("ELS","financials")

Full statements spill as a table. For one cell: =jivedata("ELS","Revenue") or =jivedata("ELS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.