Equity LifeStyle Properties, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $88.7M | $5.8M |
| Dec 2008 | — | $96.2M | $45.3M |
| Jun 2009 | — | — | $174.2M |
| Sep 2009 | — | — | $160.2M |
| Dec 2009 | — | $218.5M | $145.1M |
| Mar 2010 | — | — | $172.3M |
| Jun 2010 | — | $224.5M | $151.8M |
| Sep 2010 | — | $229.4M | $81.4M |
| Dec 2010 | — | $227.0M | $12.7M |
| Mar 2011 | — | $236.5M | $43.1M |
| Jun 2011 | — | $543.8M | $85.3M |
| Sep 2011 | — | $635.4M | $212.8M |
| Dec 2011 | $2.28B | $726.3M | $70.5M |
| Mar 2012 | — | $724.6M | $103.0M |
| Jun 2012 | — | $911.1M | $135.0M |
| Sep 2012 | — | $913.8M | $147.9M |
| Dec 2012 | $2.27B | $859.2M | $37.1M |
| Mar 2013 | — | $875.2M | — |
| Jun 2013 | — | $873.0M | — |
| Sep 2013 | — | $889.9M | — |
| Dec 2013 | $2.19B | $893.3M | — |
| Mar 2014 | — | $904.4M | — |
| Jun 2014 | — | $907.6M | — |
| Sep 2014 | — | $909.7M | — |
| Dec 2014 | $2.21B | $912.0M | — |
| Mar 2015 | — | $912.4M | — |
| Jun 2015 | — | $914.8M | — |
| Sep 2015 | — | $921.8M | — |
| Dec 2015 | $2.15B | $925.1M | $86.5M |
| Mar 2016 | — | $946.0M | — |
| Jun 2016 | — | $993.3M | — |
| Sep 2016 | — | $1.00B | — |
| Dec 2016 | $2.09B | $1.01B | $61.8M |
| Mar 2017 | — | $1.04B | — |
| Jun 2017 | $5.9M | $1.04B | $67.7M |
| Sep 2017 | — | $951.8M | $77.4M |
| Dec 2017 | $2.20B | $1.03B | $35.6M |
| Jan 2018 | — | $1.08B | — |
| Mar 2018 | — | $1.03B | $81.4M |
| Jun 2018 | — | $1.03B | $54.2M |
| Sep 2018 | — | $1.12B | $121.5M |
| Dec 2018 | $2.36B | $1.12B | $69.0M |
| Mar 2019 | — | $1.18B | $144.2M |
| Jun 2019 | — | $1.24B | $90.5M |
| Sep 2019 | — | $1.25B | $42.4M |
| Dec 2019 | $2.25B | $1.25B | $28.9M |
| Jan 2020 | — | $1.32B | — |
| Mar 2020 | — | $1.25B | $96.9M |
| Jun 2020 | — | $1.24B | $120.0M |
| Sep 2020 | — | $1.23B | $114.2M |
| Dec 2020 | $2.44B | $1.23B | $24.1M |
| Mar 2021 | — | $1.23B | $91.5M |
| Jun 2021 | — | $1.24B | $44.8M |
| Sep 2021 | — | $1.25B | $40.3M |
| Dec 2021 | $3.27B | $1.42B | $123.4M |
| Mar 2022 | — | $1.46B | $38.1M |
| Jun 2022 | — | $1.45B | $42.4M |
| Sep 2022 | — | $1.45B | $30.5M |
| Dec 2022 | $3.39B | $1.45B | $22.3M |
| Mar 2023 | — | $1.44B | $30.7M |
| Jun 2023 | — | $1.43B | $28.1M |
| Sep 2023 | — | $1.43B | $59.7M |
| Dec 2023 | $3.52B | $1.43B | $29.9M |
| Mar 2024 | — | $1.45B | $47.3M |
| Jun 2024 | — | $1.44B | $35.7M |
| Sep 2024 | — | $1.43B | $40.4M |
| Dec 2024 | $3.20B | $1.74B | $24.6M |
| Mar 2025 | — | $1.75B | $47.5M |
| Jun 2025 | — | $1.73B | $33.0M |
| Sep 2025 | — | $1.75B | $39.3M |
| Dec 2025 | $3.35B | $1.76B | $26.1M |
| Mar 2026 | — | $1.76B | $39.2M |