ELS · XBRL financial data

Equity Lifestyle Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ELS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	361*	387	380	387	372*	387	377	393	374*	398	398	410
General and administrative	9*	12	9	9	8*	9	10	9	9*	11	12	10
Other operating income (expense)	year only	—	(1)	(1)	9*	(2)	0	(1)	7*	(1)	(1)	(1)
Operating income (loss)	85*	115	82	83	102*	109	84	99	99*	112	99	101
Interest expense	33*	34	36	36	32*	31	32	34	34*	34	34	35
Income tax expense (benefit)	(10)*	(0)	0	0	(0)*	—	—	(1)	(2)*	—	—	12
Net income (loss)	96*	115	82	87	101*	114	83	100	104*	111	100	89
Earnings per share, basic USD per share	0.52*	0.59	0.42	0.44	0.53*	0.57	0.42	0.50	0.54*	0.56	0.50	0.45
Earnings per share, diluted USD per share	0.49*	0.59	0.42	0.44	0.50*	0.57	0.42	0.50	0.52*	0.56	0.50	0.45
Weighted average shares, basic millions of shares	186*	186	186	186	191*	191	191	193	194*	194	194	194
Weighted average shares, diluted millions of shares	195*	196	195	196	200*	200	200	200	200*	200	200	200

Fiscal quarters (ELS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	30	47	36	40	25	47	33	39	26	39	36	24
Right-of-use asset	24	26	24	24	24	23	22	22	21	—	—	—
Goodwill	18	—	—	—	18	—	—	—	18	—	—	—
Total assets	5,614	5,630	5,645	5,644	5,646	5,642	5,721	5,747	5,745	5,749	5,801	5,765
Total liabilities	4,115	4,110	4,135	4,149	3,822	3,809	3,908	3,935	3,931	3,928	3,984	3,959
Total stockholders' equity	1,429	1,449	1,440	1,426	1,741	1,750	1,731	1,753	1,756	1,762	1,758	1,749
Total liabilities and equity	5,614	5,630	5,645	5,644	5,646	5,642	5,721	5,747	5,745	5,749	5,801	5,765
Common shares outstanding (cover page) millions of shares	186	186	187	191	191	191	194	194	194	194	194	195

Fiscal quarters (ELS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	96*	115	82	87	101*	114	83	100	104*	111	100	89
Stock-based compensation	3*	2	3*	2*	2*	2	3*	3*	(0)*	2	2*	2*
Net cash from operating activities	129*	199	143*	150*	105*	193	131*	147*	99*	194	148*	152*
Net cash from investing activities	(87)*	(51)	(53)*	(47)*	(66)*	(42)	(115)*	(67)*	(53)*	(44)	(65)*	(49)*
Proceeds from issuing common stock	0*	—	—	—	year only	—	—	—	year only	—	—	—
Dividends paid	83*	83	89*	89*	89*	91	98*	98*	100*	100	105*	105*
Net cash from financing activities	(72)*	(130)	(101)*	(97)*	(55)*	(128)	(31)*	(74)*	(59)*	(137)	(87)*	(115)*
Net change in cash	(30)*	17	(12)*	5*	(16)*	23	(14)*	6*	(13)*	13	(4)*	(11)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Equity Lifestyle Properties	24	410	152*	194.8M	Q3 FY26 10-QSep 30, 2026
American Homes 4 Rent	84	not reported	293*	not reported	Q2 FY26 10-QJun 30, 2026
Royal Gold	182	451	335*	84.7M	Q2 FY26 10-QJun 30, 2026
Mid America Apartment Communities	26	560	not reported	116.0M	Q3 FY26 10-QSep 30, 2026
Camden Property Trust	45	3.1	212*	100.5M	Q2 FY26 10-QJun 30, 2026
Starwood Real Estate Income Trust	207	398	106*	not reported	Q2 FY26 10-QJun 30, 2026
Annaly Capital Management	2,181	not reported	2,856*	787.9M	Q3 FY26 10-QSep 30, 2026
Alexandria Real Estate Equities	509	671	342*	174.2M	Q3 FY26 10-QSep 30, 2026
Gaming & Leisure Properties	166	435	280*	290.9M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.