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Equity Lifestyle Properties Inc balance sheet

At the end of fiscal 2025, Equity Lifestyle Properties Inc had total assets of $5.75bn, total liabilities of $3.93bn and shareholders' equity of $1.76bn. It held $26.1m in cash against $3.35bn of debt: net debt of $3.32bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents145137037——8662366929241232230252624
Goodwill—888888888881718181818—
Total assets2,1662,0483,4963,3993,3923,4293,4003,4793,6103,9264,1514,4195,3085,4935,6145,6465,7455,765
Long-term debt——2,2852,2702,1922,2122,1462,0912,2002,3602,2482,4453,2743,3883,5193,2053,346—
Total debt1,5481,4132,2852,2702,1922,2122,1462,0912,2002,3602,2482,4453,2743,3883,5193,2053,3463,169
Total liabilities1,7121,5882,4972,4742,4292,4672,4082,3972,5102,7322,8293,1143,8223,9754,1153,8223,9313,959
Shareholders' equity2192277268598939129251,0091,0851,1221,3181,2341,4151,4451,4291,7411,7561,749
Non-controlling interests and other (assets − liabilities − equity)236233273—70——73——————————
Net debt (negative = net cash)1,4031,4002,2142,233——2,0592,0292,1642,2912,2202,4213,1513,3663,4893,1803,3203,145
Shares outstanding121m—164m166m167m168m169m171m177m180m182m182m186m186m186m191m194m194m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Equity Lifestyle Properties Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Equity Lifestyle Properties Inc.