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ELS Equity Lifestyle Properties

Equity LifeStyle Properties, Inc. is a real estate investment trust, which engages in the ownership and operation of lifestyle-oriented properties consisting primarily of manufactured home, and recreational vehicle communities. It operates through the Property Operations; and Home Sales and Rentals Operations segments. The Property Operations segment owns and operates land lease properties. The Home Sales and Rentals Operations segment purchases, sells, and leases homes at the properties.The company was founded by James M. Hankins in December 1992 and is headquartered in Chicago, IL.

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

22 Feb 21
18 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 24.06M 24.06M 24.06M 24.06M 24.06M 24.06M
Cash burn (monthly) 30.05M 400K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 108.73M 1.45M n/a n/a n/a n/a
Cash remaining -84.67M 22.61M n/a n/a n/a n/a
Runway (months of cash) -2.8 56.5 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 Apr 21 Rosenberg Sheli Z Common Stock, par value $.01 Grant Aquire A No No 52.18 254 13.25K 736,522
9 Feb 21 Berkenfield Andrew Common Stock, par value $.01 Grant Aquire A No No 63.78 29 1.85K 529
9 Feb 21 Nader Marguerite M Common Stock, par value $.01 Grant Aquire A No No 63.78 28,516 1.82M 249,141
9 Feb 21 Paul Seavey Common Stock, par value $.01 Grant Aquire A No No 63.78 22,532 1.44M 144,017
9 Feb 21 Patrick Waite Common Stock, par value $.01 Grant Aquire A No No 63.78 22,532 1.44M 206,102

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 years ended December 31, 2020 and December 31, 2019. For the comparison of our results of operations for the years ended December 31, 2019 and December 31, 2018 and discussion of our operating activities, investing activities and financing activities for these years, refer to Part II, Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations of the Annual Report on Form 10-K for the fiscal year ended December 31, 2019, filed with the SEC on February 24, 2020.
  • (1)    Rental income consists of the following total portfolio income items in this table: 1) MH base rental income, 2) Rental home income, 3) RV and marina base rental income and 4) Utility income, which is calculated by subtracting Other income on the Consolidated Statements of Income and Comprehensive Income from Utility and other income in this table. The difference between the sum of the total portfolio income items and Rental income on the Consolidated Statements of Income and Comprehensive Income is bad debt expense, which is presented in Property operating and maintenance expense in this table.
  • (2)    Marina rental income has been included in our Non-Core Portfolio since the acquisition of the remaining interest in a joint venture investment of 11 marinas in Florida occurred on September 10, 2019.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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