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.