← EQUITY LIFESTYLE PROPERTIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Restricted Cash and Cash Equivalents | $5.3m | $5.3m | $21.1m | $25.1m | $24.1m | $29.3m | $19.7m | $25.7m | $19.0m | — | |
| Goodwill | $7.8m | $7.8m | $7.8m | $7.8m | $7.8m | $17.4m | $17.6m | $17.6m | $17.6m | $17.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $4.3m | $4.3m | $4.3m | $4.3m | $4.7m | $38.0m | $38.0m | $38.0m | $38.0m | $38.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.1m | $15.7m | $30.3m | $25.9m | $23.6m | $23.9m | $20.8m | |
| Additional Financial Items | |||||||||||
| Cash | $56.3m | $31.1m | — | — | — | — | — | — | — | — | |
| Assets | $3.5b | $3.6b | $3.9b | $4.2b | $4.4b | $5.3b | $5.5b | $5.6b | $5.6b | $5.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $39.4m | $46.0m | $52.6m | $59.0m | $66.0m | $70.8m | $80.1m | $87.5m | $95.6m | $103.1m | |
| Long-term Debt | $2.1b | $2.2b | $2.4b | $2.2b | $2.4b | $3.3b | $3.4b | $3.5b | $3.2b | $3.3b | |
| Liabilities: | |||||||||||
| Liabilities | $2.4b | $2.5b | $2.7b | $2.8b | $3.1b | $3.8b | $4.0b | $4.1b | $3.8b | $3.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $854k | $883k | $896k | $1.8m | $1.8m | $1.9m | $1.9m | $1.9m | $2.0m | $2.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $2.3m | ($380k) | $0 | $3.5m | $19.1m | $6.1m | $2.3m | ($2.2m) | |
| Additional Paid in Capital, Common Stock | $1.1b | $1.2b | $1.3b | $1.4b | $1.4b | $1.6b | $1.6b | $1.6b | $2.0b | $2.0b | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.0b | $1.1b | $1.2b | $1.2b | $1.4b | $1.4b | $1.4b | $1.7b | $1.8b | |
| Liabilities and Equity | $3.5b | $3.6b | $3.9b | $4.2b | $4.4b | $5.3b | $5.5b | $5.6b | $5.6b | $5.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.