EQUITY LIFESTYLE PROPERTIES INCELS

時価総額

$122.5億

PER

RVコミュニティ・製造住宅地・マリーナ運営の米国大手。RVコミュニティや製造住宅、マリーナの管理運営を展開。過去3年で7物件・6区画（約146エーカー）買収。2024年12月時点で452物件・約173,200サイトを米国で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Consolidated net income	60	43	74	138	151	187	210	226	296	241	276	299	330	385
Loss on sale of real estate and impairment, net	-	-	-	-	-	-	-	-	-	-	-	-	-4	-2
Early debt retirement	-	-	-	-	-	-	-	-	-	-	-	-	-0	-6
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	-	209	209
Amortization of loan costs	3	5	6	5	4	4	4	4	3	3	5	5	5	5
Debt premium amortization	0	-2	-7	-5	-4	-3	-2	-2	-0	-0	-0	-0	-0	-
Equity in income of unconsolidated joint ventures	3	3	2	5	4	3	4	5	9	5	4	3	3	6
Proceeds from Equity Method Investment, Distribution	3	2	2	3	4	2	4	4	5	0	0	5	1	1
Proceeds from insurance claims, net	-	-	-	-	-	-	-	-	-	2	1	42	-38	27
Compensation expense related to incentive plans	5	6	6	8	9	9	9	10	11	12	13	9	18	9
Revenue recognized from membership upgrade sales upfront payments	-	-	-	-	-	-	-	8	9	10	11	13	15	16
Commission expense recognized related to membership sales	1	2	2	3	4	4	5	4	4	4	4	4	4	5
Deferred income tax benefit	-	-	-	-	-	-	-	-	-	-	-	-	-10	-0
Manufactured homes, net	-	-	-	-	-	-	-	-	-	-	-	-	32	-12
Notes receivable, net	-0	-0	-0	1	-0	-0	0	0	3	1	4	5	5	5
Deferred commission expense	-	-	-	-	-	-	-	-	5	5	9	7	7	7
Other assets, net	-8	8	-6	-22	-44	-24	-45	-32	-12	-34	-54	-92	1	4
Accounts payable and other liabilities	-8	7	-3	-5	6	10	-17	1	16	3	30	6	-26	0
Deferred membership revenue	-	-	-	-	-	-	-	7	10	12	37	34	35	31
Increase (Decrease) in Security Deposits	-	-	-	-	-	-	-	2	7	-1	12	3	3	-4
Net cash provided by operating activities	163	176	236	286	353	353	384	411	444	467	595	599	548	597
Real estate acquisitions, net	-	-	-	-	-	-	-	-	-	239	538	140	9	1
Investment in unconsolidated joint ventures	-	-	-	3	4	5	33	4	1	-	50	26	9	10
Distributions of capital from unconsolidated joint ventures	-	-	-	-	-	-	-	-	-	-	-	-	6	15
Proceeds from insurance claims, net	-	-	-	-	-	-	-	-	-	-	-	-	5	20
Capital improvements	49	62	75	64	94	119	126	182	258	217	290	373	317	241
Net cash used in investing activities	-99	-702	-87	-128	-121	-219	-311	-398	-352	-450	-914	-526	-325	-218
Proceeds from stock options and employee stock purchase plan	2	5	5	1	5	13	7	6	2	2	2	3	2	2
Proceeds from Issuance of Common Stock	-	344	-	-	-	-	-	-	59	-	140	28	-	317
Common Stockholders	-	-	89	102	122	140	164	190	216	243	262	296	326	351
Common OP Unitholders	-	-	7	9	10	12	12	12	13	14	14	15	16	17
Preferred Stockholders	-	-	15	9	9	9	7	0	0	0	0	0	0	0
Share based award tax withholding payments	-	-	-	-	-	2	3	3	0	4	3	3	2	2
Principal payments and mortgage debt repayment	-	-	-	-	-	-	-	-	-	-	129	136	165	64
Proceeds from Issuance of Secured Debt	-	-	-	-	-	-	-	-	-	662	270	200	464	-
Term loan proceeds	-	-	-	-	-	-	-	-	-	-	600	200	-	-
Term loan repayment	212	76	168	178	456	143	271	245	121	468	300	-	-	300
Line of credit repayment	-	-	-	-	-	-	101	284	156	391	433	557	688	544
Line of credit proceeds	-	-	-	-	-	-	-	254	316	453	560	406	521	590
Debt issuance and defeasance costs	2	16	3	12	24	1	13	6	2	17	11	4	5	11
Other	-	-	1	1	0	1	2	2	1	1	2	1	0	4
Net cash used in financing activities	-197	584	-183	-143	-226	-158	-99	17	-132	-21	419	-175	-216	-384
Net (decrease) increase in cash and restricted cash	-	-	-	-	-	-	-	-	-40	-5	99	-101	8	-5
Cash paid for interest, net	-	-	-	-	-	-	-	102	102	101	104	112	130	140
Cash paid for the purchase of manufactured homes	-	-	-	-	-	-	-	-	-	-	-	-	107	43
Investment in real estate	4	1	-	-	-	120	142	265	249	248	632	142	10	1
Notes receivable, net	-	-	-	-	-	-	-	-	-	-	-	1	-	-
Other assets, net	-	-	7	0	-0	0	-	0	2	0	4	-	-	-
Deferred membership revenue	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Accounts payable and other liabilities	-	3	0	2	-0	2	0	1	-	-	-	1	0	-
Rents and other customer payments received in advance and security deposits	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Real estate acquisitions, net	-	-	-	-	-	-	-	-	-	-	538	140	9	1