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ELS Equity Lifestyle Properties

Equity Lifestyle Properties Inc. is a self-administered, self-managed real estate investment trust ('REIT') with headquarters in Chicago. As of January 25, 2021, the company owns or has an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

Company profile

Ticker
ELS
Exchange
CEO
Marguerite Nader
Employees
Incorporated
Location
Fiscal year end
Former names
MANUFACTURED HOME COMMUNITIES INC
SEC CIK
IRS number
363857664

ELS stock data

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Calendar

27 Jul 21
28 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 44.75M 44.75M 44.75M 44.75M 44.75M 44.75M
Cash burn (monthly) 15.59M 6.27M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 14.71M 5.91M n/a n/a n/a n/a
Cash remaining 30.05M 38.84M n/a n/a n/a n/a
Runway (months of cash) 1.9 6.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Rosenberg Sheli Z Common Stock, par value $.01 Grant Aquire A No No 60.48 219 13.25K 738,305
14 May 21 Contis David J Common Stock, par value $.01 Gift Dispose G Yes No 0 17,000 0 16,811
3 May 21 Patrick Waite Common Stock, par value $.01 Grant Aquire A No No 55.28 3 165.84 206,105
1 May 21 Thomas Heneghan Common Stock, par value $.01 Gift Aquire G Yes No 0 149 0 292,317
1 May 21 Thomas Heneghan Common Stock, par value $.01 Gift Dispose G No No 0 149 0 104,485
30 Apr 21 Contis David J Common Stock, par value $.01 Gift Aquire G Yes No 0 228 0 33,811
30 Apr 21 Contis David J Common Stock, par value $.01 Gift Aquire G Yes No 0 572 0 33,583
30 Apr 21 Contis David J Common Stock, par value $.01 Gift Dispose G No No 0 228 0 3,942
30 Apr 21 Contis David J Common Stock, par value $.01 Gift Dispose G No No 0 572 0 4,170
30 Apr 21 Thomas Heneghan Common Stock, par value $.01 Gift Aquire G Yes No 0 228 0 292,168

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Management Discussion
  • This section discusses the comparison of our results of operations for the quarters and six months ended June 30, 2021 and June 30, 2020 and our operating activities, investing activities and financing activities for the six months ended June 30, 2021 and June 30, 2020. For the comparison of our results of operations for the quarters and six months ended June 30, 2020 and June 30, 2019 and discussion of our operating activities, investing activities and financing activities for the six months ended June 30, 2020 and June 30, 2019, refer to Part I, Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations of the Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2020, filed with the SEC on July 28, 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: Agent, Bank, broader, Fargo, Haven, leisure, Pine, safe
Removed: arrangement, eviction, factor, inventory, leading, limit, November, ready, remain