EQUITY LIFESTYLE PROPERTIES (ELS)
US29472R1086 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 40.40M | 29.94M | 3.05M | 94.10M | 0.00 | |||
| Total Current Assets | 18.50M | 4.24M | 3.05M | 94.10M | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.29B | 5.28B | 5.14B | 4.92B | 4.25B | |||
| Investments And Advances | 84.83M | 85.30M | 81.40M | 70.31M | 19.70M | |||
| Goodwill | N/A | 17.60M | 17.60M | 17.40M | 7.80M | |||
| Intangibles | N/A | 38.00M | 38.00M | 38.00M | 4.70M | |||
| Other Non-Current Assets | 77.95M | 79.34M | 69.74M | 76.65M | 66.60M | |||
| Total Non-Current Assets | 5.63B | 5.61B | 5.49B | 5.21B | N/A | |||
| TOTAL ASSETS | 5.64B | 5.61B | 5.49B | 5.31B | 4.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 39.59M | 38.36M | 39.74M | 39.99M | 24.70M | |||
| Accounts Payable | 180.00M | 125.87M | 147.15M | 141.59M | 113.30M | |||
| Other Current Liabilities | 93.41M | 87.49M | 80.10M | 70.77M | 66.00M | |||
| Total Current Liabilities | 313.00M | 251.72M | 266.99M | 252.35M | 204.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.47B | 3.52B | 3.39B | 3.27B | 2.67B | |||
| Other Non-Current Liabilities | 361.21M | 344.79M | 320.06M | 295.13M | 243.30M | |||
| Total Non-Current Liabilities | 3.91B | 3.93B | 3.78B | 3.64B | 2.98B | |||
| TOTAL LIABILITIES | 4.22B | 4.19B | 4.05B | 3.89B | 3.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -219.72M | -223.58M | -204.25M | -183.69M | -179.50M | |||
| Additional Paid In Capital | 1.65B | 1.64B | 1.63B | 1.59B | 1.41B | |||
| Minority Interest | 69.73M | 69.90M | 72.08M | 71.06M | 71.10M | |||
| Common Shares | 1.92M | 1.92M | 1.92M | 1.91M | 1.80M | |||
| Other Shareholders' Equity | -4.76M | 6.06M | 19.12M | 3.52M | 0.00 | |||
| Shares Outstanding | 186.51M | 186.43M | 186.12M | 185.64M | 182.20M | |||
| Tangible Book Value per Share | 7.64 | 7.37 | 7.47 | 7.32 | 6.70 | |||
| Total Shareholders' Equity | 1.43B | 1.43B | 1.45B | 1.42B | 1.23B | |||
| TOTAL LIABILITIES AND EQUITY | 5.64B | 5.61B | 5.49B | 5.31B | 4.42B | |||
| Statistics | ||||||||
| Debt/Equity | 2.44 | 2.46 | 2.34 | 2.31 | 2.16 | |||
| Current Ratio | 0.06 | 0.02 | 0.01 | 0.37 | N/A | |||
| Return On Assets (ROA) | 6.43% | 5.60% | 5.18% | 4.94% | 5.17% | |||
| Return On Equity (ROE) | 25.46% | 21.99% | 19.69% | 18.55% | 18.51% | |||
| Return On Invested Capital (ROIC) | 7.04% | 6.54% | 6.17% | 5.93% | 6.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.04% | 6.54% | 6.17% | 5.93% | 6.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.04% | 6.61% | 6.24% | 6.00% | 6.50% | |||
All data in USD , ROIC based on taxRate of 0.21