Equity Lifestyle Properties financials
$58.71−0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375.2M | $379.6M | $306.0M | $388.6M | $356.1M | $367.5M | $293.3M | $382.6M | $358.8M | $366.8M | $340.3M | $368.5M |
| Gross profit | $336.4M | $347.3M | $274.0M | $350.8M | $318.9M | $333.4M | $261.4M | $340.4M | $311.7M | $325.1M | $301.1M | $315.2M |
| Gross margin | 89.7% | 91.5% | 89.5% | 90.3% | 89.6% | 90.7% | 89.1% | 89.0% | 86.9% | 88.6% | 88.5% | 85.5% |
| Operating income | $110.5M | $129.2M | $70.0M | $127.5M | $95.7M | $122.7M | $65.3M | $114.7M | $96.3M | $128.8M | $98.2M | $94.3M |
| Net income | $96.3M | $107.9M | $100.5M | $97.1M | $79.7M | $109.2M | $96.0M | $82.8M | $78.3M | $109.9M | $91.9M | $77.0M |
| Net margin | 25.7% | 28.4% | 32.8% | 25.0% | 22.4% | 29.7% | 32.7% | 21.6% | 21.8% | 30.0% | 27.0% | 20.9% |
| Diluted EPS | $0.50 | $0.56 | $0.50 | $0.50 | $0.42 | $0.57 | $0.48 | $0.44 | $0.42 | $0.59 | $0.47 | $0.41 |
| EBITDA | $158.2M | $183.6M | $119.7M | $181.1M | $149.0M | $175.1M | $96.3M | $167.0M | $142.9M | $166.4M | $98.2M | $146.6M |
| Operating cash flow | $147.9M | $194.2M | $99.5M | $147.0M | $131.3M | $193.4M | $105.3M | $149.5M | $143.1M | $198.7M | $129.3M | $151.8M |
| Free cash flow | $82.4M | $148.9M | $38.3M | $75.7M | $71.8M | $148.2M | $38.4M | $91.1M | $80.6M | $144.0M | $43.4M | $69.5M |
| Diluted shares | 200.2M | 200.2M | 200.2M | 200.1M | 200.1M | 200.1M | 200.0M | 195.5M | 195.5M | 195.5M | 195.5M | 195.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.6M | $39.2M | $26.1M | $39.3M | $33.0M | $47.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.31B | $3.29B | $3.32B | $3.29B | $3.26B | $3.19B |
| Total assets | $5.80B | $5.75B | $5.75B | $5.75B | $5.72B | $5.64B |
| Total liabilities | $3.98B | $3.93B | $3.93B | $3.94B | $3.91B | $3.81B |
| Shareholders' equity | $1.82B | $1.82B | $1.81B | $1.81B | $1.81B | $1.83B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology