ELS: financial statements from SEC — TradeAlmanac

ELS

Equity Lifestyle Properties, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	398m	393m	377m	387m	387m	380m
Selling, general and administrative	11m	9m	10m	9m	9m	9m
Operating expenses	285m	295m	293m	278m	304m	298m
Operating income	112m	99m	84m	109m	83m	82m
Interest expense	34m	34m	32m	31m	36m	36m
Income tax	—	—	—	—	0	0
Net income	111m	100m	83m	114m	87m	82m
Earnings per share	0.56	0.50	0.42	0.57	0.44	0.42
Earnings per share, diluted	0.56	0.50	0.42	0.57	0.44	0.42
Weighted average shares	194m	193m	191m	191m	186m	186m
Weighted average shares, diluted	200m	200m	200m	200m	196m	195m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	39m	26m	39m	33m	47m	25m	40m	36m
Total assets	5.75bn	5.75bn	5.75bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	194m	—	—	193m	—	—
Depreciation and amortisation	53m	52m	53m	51m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)