Equity LifeStyle Properties, Inc.

ELSNYSEReal Estate● Active

$61.57

$-0.86(-1.37%)

Market Cap$11.9B

P/E Ratio—

52W High$69

52W Low$58.15

Avg Volume1.4M

Open$62.55

Beta0.68

Cash on Hand Financials Revenue

Equity LifeStyle Properties, Inc. (ELS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ELS · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$26.1M▲ +368.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$26.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+368.7%

vs prior fiscal year

Latest Quarter

$39.2M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$26.1MCash on Hand

Total Debt$3.37BTotal Debt

Net Cash / Net Debt−$3.34BNet Debt Position

Cash vs Debt Ratio

Cash 1%Equity LifeStyle Properties, Inc. cash as % of market cap: 0.22%% · MCap $12BDebt 99%

Equity LifeStyle Properties, Inc. carries a net debt position of $3.34B. Total debt ($3.37B) exceeds cash on hand ($26.1M). Equity LifeStyle Properties, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$26.1M − $3.37B = −$3.34B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ELS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ELS cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$26.1M+368.7%

Dec 31, 2024FY$5.6M+31.6%

Dec 31, 2023FY$4.2M+60.1%

Dec 31, 2022FY$2.6M-97.2%

Dec 31, 2021FY$94.1M+291.1%

ELS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

ELS vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Equity LifeStyle Properties, Inc.YOU

ELS

$26.1M$12B0.2%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Equity LifeStyle Properties, Inc. (ELS) cash on hand as of December 31, 2025 is $26.1M, comprising $26.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Equity LifeStyle Properties, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Equity LifeStyle Properties, Inc. cash reserves or cash position.

Equity LifeStyle Properties, Inc. annual cash on hand history shows increased +368.7% in 2025: increased +368.7% in 2025. Equity LifeStyle Properties, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Equity LifeStyle Properties, Inc. carries total debt of $3.37B against cash of $26.1M, resulting in a net debt position of -$3.34B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ELS cash on hand · 5 questions

As of December 31, 2025, Equity LifeStyle Properties, Inc. (ELS) has $26,132,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26,132,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $39,236,000. Data sourced from the annual 10-K filing via FMP.

ELS cash on handELS cash reservesELS cash 2025how much cash does ELS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Equity LifeStyle Properties, Inc. · Equity LifeStyle Properties, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025