Equity Lifestyle Properties Inc Liquidation Value
ELS
Other
Cash & Equivalents
$44.33M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $44.33M
Total Obligations: -$3.37B
$-3.33B
Per share: $-17.16
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $44.33M
AR: $58.15M
Total Obligations: -$3.37B
$-3.27B
Per share: $-16.86
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $44.33M
AR: $58.15M
Inventory: $0
Total Obligations: -$3.37B
$-3.27B
Per share: $-16.86
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.33B | $-17.16 |
| Liquid Liquidation Value | $-3.27B | $-16.86 |
| Operating Liquidation Value | $-3.27B | $-16.86 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $44.33M |
| Accounts Receivable | $58.15M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $3.35B |
| Op. Lease Liability | $23.96M |
| Finance Lease | N/A |
| Shares Outstanding | 193.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $44.33M | $58.15M | N/A | N/A | N/A | $3.35B | $23.96M | N/A |
| 2025-09-30 | $65.39M | N/A | N/A | N/A | N/A | N/A | $24.69M | N/A |
| 2025-06-30 | $56.11M | N/A | N/A | N/A | N/A | N/A | $25.67M | N/A |
| 2025-03-31 | $68.78M | N/A | N/A | N/A | N/A | N/A | $26.42M | N/A |
| 2024-12-31 | $62.58M | $56.52M | N/A | N/A | N/A | $3.20B | $27.10M | N/A |
| 2024-09-30 | $62.30M | N/A | N/A | N/A | N/A | N/A | $27.62M | N/A |
| 2024-06-30 | $58.06M | N/A | N/A | N/A | N/A | N/A | $27.47M | N/A |
| 2024-03-31 | $79.48M | N/A | N/A | N/A | N/A | N/A | $28.01M | N/A |
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