Equity Lifestyle Properties, Inc. (ELS) financial statements (2022 and earlier)

Company profile

Business Address TWO N RIVERSIDE PLZ
CHICAGO, IL 60606
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    315680
Cash and cash equivalents    315680
Total current assets:    315680
Noncurrent Assets
Operating lease, right-of-use asset30  
Property, plant and equipment2906,1605,7435,2734,9164,6854,478
Long-term investments and receivables70202058531918
Long-term investments70202058531918
Intangible assets, net (including goodwill)55131212121212
Goodwill17888888
Intangible assets, net (excluding goodwill)38544444
Regulated entity, other noncurrent assets29      
Total noncurrent assets:4756,1935,7755,3434,9814,7174,507
Other undisclosed assets4,833(1,774)(1,624)(1,418)(1,402)(1,294)(1,168)
TOTAL ASSETS:5,3084,4194,1513,9263,6103,4793,420
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,8223,1142,8292,7322,5102,3972,427
Total liabilities:3,8223,1142,8292,7322,5102,3972,427
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4151,2341,2501,1221,0321,009925
Common stock2221111
Additional paid in capital1,5931,4111,4031,3291,2421,1031,039
Accumulated other comprehensive income (loss)4 (0)21(0)(1)
Other undisclosed stockholders' equity attributable to parent(184)(180)(154)(211)(212)(95)(114)
Stockholders' equity attributable to noncontrolling interest71717272687368
Total stockholders' equity:1,4861,3051,3221,1931,1001,082993
TOTAL LIABILITIES AND EQUITY:5,3084,4194,1513,9263,6103,4793,420

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,2721,0911,037987925870822
Operating lease, lease income1,033924880
Cost of revenue(935)(799)(751)(313)(294)(268)(331)
Cost of goods and services sold(399)(354)(334)(313)(294)(268)(331)
Gross profit:337293286674631602490
Operating expenses(64)(57)(51)(483)(459)(427)(446)
Other operating expense, net
(Other Expenses)
(3)(3)(3)    
Operating income:26923323219117217544
Interest and debt expense(109)(103)(104)(105)(101)(102)(106)
Other undisclosed income from continuing operations before equity method investments, income taxes112105160136135111208
Income from continuing operations before equity method investments, income taxes:272236287221207185146
Income from equity method investments4595434
Net income:276241296226210187151
Net loss attributable to noncontrolling interest(14)(13)(17)(14)(13)(14)(11)
Other undisclosed net income attributable to parent14131714131411
Net income attributable to parent:276241296226210187151
Preferred stock dividends and other adjustments   (0)(8)(9)(9)
Other undisclosed net loss available to common stockholders, basic(14)(13)(17)(14)(13)(14)(11)
Net income available to common stockholders, basic:262228279213190164130
Dilutive securities, effect on basic earnings per share141317    
Other undisclosed net income available to common stockholders, diluted   14131411
Net income available to common stockholders, diluted:276241296226203178141

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:276241296226210187151
Other undisclosed comprehensive income (loss)40(3)110(0)
Comprehensive income:280242293228212187150
Comprehensive loss, net of tax, attributable to noncontrolling interest(14)(13)(17)(14)(13)(14) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)(0)(8)(9)(20)
Comprehensive income, net of tax, attributable to parent:266229277214191164130

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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