EQUITY LIFESTYLE PROPERTIES, INC. Repayments of First Mortgage Bond
EQUITY LIFESTYLE PROPERTIES, INC. (ELS) reported Repayments of First Mortgage Bond of $16.56 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfFirstMortgageBond · last filed 2026-04-28
- EQUITY LIFESTYLE PROPERTIES, INC. repayments of first mortgage bond for the quarter ending 2026-03-31 was $16.56M, a 0.62% decline year-over-year.
- EQUITY LIFESTYLE PROPERTIES, INC. repayments of first mortgage bond for the quarter ending 2025-12-31 was $16.31M, a 0.59% decline year-over-year.
- EQUITY LIFESTYLE PROPERTIES, INC. repayments of first mortgage bond for the quarter ending 2025-09-30 was $16.06M, a 0.52% decline year-over-year.
- EQUITY LIFESTYLE PROPERTIES, INC. repayments of first mortgage bond for the quarter ending 2025-06-30 was $102.79M, a 543.08% increase year-over-year.
- EQUITY LIFESTYLE PROPERTIES, INC. repayments of first mortgage bond for fiscal 2025 was $151.82M, a 135.53% increase from fiscal 2024.
- EQUITY LIFESTYLE PROPERTIES, INC. repayments of first mortgage bond for fiscal 2024 was $64.46M, a 60.83% decline from fiscal 2023.
- EQUITY LIFESTYLE PROPERTIES, INC. repayments of first mortgage bond for fiscal 2023 was $164.58M, a 21.21% increase from fiscal 2022.
- EQUITY LIFESTYLE PROPERTIES, INC. repayments of first mortgage bond for fiscal 2022 was $135.78M, a 5.47% increase from fiscal 2021.
| Period end | Repayments of First Mortgage Bond 3 month | Repayments of First Mortgage Bond 6 month | Repayments of First Mortgage Bond 9 month | Repayments of First Mortgage Bond 12 month |
|---|---|---|---|---|
| 2026-03-31 | $16.56M 10-Q · filed 2026-04-28 | $32.87M derived: sum of 2 quarters · filed 2026-04-28 | $48.93M derived: sum of 3 quarters · filed 2026-04-28 | $151.72M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $16.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $32.37M derived: sum of 2 quarters · filed 2026-02-18 | $135.16M derived: sum of 3 quarters · filed 2026-02-18 | $151.82M 10-K · filed 2026-02-18 |
| 2025-09-30 | $16.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $118.85M derived: sum of 2 quarters · filed 2025-10-29 | $135.51M 10-Q · filed 2025-10-29 | $151.92M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $102.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $119.45M 10-Q · filed 2025-07-29 | $135.86M derived: sum of 3 quarters · filed 2026-04-28 | $152.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $16.66M 10-Q · filed 2026-04-28 | $33.07M derived: sum of 2 quarters · filed 2026-04-28 | $49.21M derived: sum of 3 quarters · filed 2026-04-28 | $65.20M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $32.55M derived: sum of 2 quarters · filed 2026-02-18 | $48.53M derived: sum of 3 quarters · filed 2026-02-18 | $64.46M 10-K · filed 2026-02-18 |
| 2024-09-30 | $16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $32.13M derived: sum of 2 quarters · filed 2025-10-29 | $48.05M 10-Q · filed 2025-10-29 | $63.83M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $31.91M 10-Q · filed 2025-07-29 | $47.69M derived: sum of 3 quarters · filed 2026-02-18 | $163.68M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $15.93M 10-Q · filed 2025-04-30 | $31.70M derived: sum of 2 quarters · filed 2026-02-18 | $147.70M derived: sum of 3 quarters · filed 2026-02-18 | $164.07M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $131.77M derived: sum of 2 quarters · filed 2026-02-18 | $148.14M derived: sum of 3 quarters · filed 2026-02-18 | $164.58M 10-K · filed 2026-02-18 |
| 2023-09-30 | $116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $132.37M derived: sum of 2 quarters · filed 2024-10-30 | $148.81M 10-Q · filed 2024-10-30 | $164.98M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $16.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $32.81M 10-Q · filed 2024-07-30 | $48.99M derived: sum of 3 quarters · filed 2025-02-25 | $64.86M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $16.44M 10-Q · filed 2024-05-01 | $32.62M derived: sum of 2 quarters · filed 2025-02-25 | $48.49M derived: sum of 3 quarters · filed 2025-02-25 | $122.63M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $16.17M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-02-25 | $32.05M derived: sum of 2 quarters · filed 2025-02-25 | $106.19M derived: sum of 3 quarters · filed 2025-02-25 | $135.78M 10-K · filed 2025-02-25 |
| 2022-09-30 | $15.87M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-01-23 | $90.02M derived: sum of 2 quarters · filed 2024-01-23 | $119.61M 10-Q/A · filed 2024-01-23 | $139.38M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $74.14M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-01-23 | $103.73M 10-Q/A · filed 2024-01-23 | $123.50M derived: sum of 3 quarters · filed 2024-02-22 | $138.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $29.59M 10-Q/A · filed 2024-01-23 | $49.36M derived: sum of 2 quarters · filed 2024-02-22 | $64.06M derived: sum of 3 quarters · filed 2024-02-22 | $77.98M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $19.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $34.47M derived: sum of 2 quarters · filed 2024-02-22 | $48.39M derived: sum of 3 quarters · filed 2024-02-22 | $128.74M 10-K · filed 2024-02-22 |
| 2021-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $28.62M derived: sum of 2 quarters · filed 2022-10-21 | $108.97M 10-Q · filed 2022-10-21 | $121.99M derived: sum of 4 quarters · filed 2024-01-22 |
| 2021-06-30 | $13.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $94.27M 10-Q · filed 2022-07-27 | $107.30M derived: sum of 3 quarters · filed 2024-01-22 | $487.24M derived: sum of 4 quarters · filed 2024-01-22 |
| 2021-03-31 | $80.35M 10-Q · filed 2022-04-27 | $93.38M derived: sum of 2 quarters · filed 2024-01-22 | $473.32M derived: sum of 3 quarters · filed 2024-01-22 | |
| 2020-12-31 | $13.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-01-22 | $392.97M derived: sum of 2 quarters · filed 2024-01-22 | $468.28M 10-K/A · filed 2024-01-22 | |
| 2020-09-30 | $379.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $455.25M 10-Q · filed 2021-10-26 | ||
| 2020-06-30 | $75.31M 10-Q · filed 2021-07-27 | |||
| 2019-12-31 | $121.03M 10-K · filed 2022-02-22 |
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