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Equity Lifestyle Properties (FRA:MHV) Ending Cash Position : €36 Mil (As of Sep. 2024)


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What is Equity Lifestyle Properties Ending Cash Position?

Equity Lifestyle Properties's Ending Cash Position for the quarter that ended in Sep. 2024 was €36 Mil.

Equity Lifestyle Properties's quarterly Ending Cash Position declined from Mar. 2024 (€43 Mil) to Jun. 2024 (€33 Mil) but then increased from Jun. 2024 (€33 Mil) to Sep. 2024 (€36 Mil).

Equity Lifestyle Properties's annual Ending Cash Position declined from Dec. 2021 (€109 Mil) to Dec. 2022 (€21 Mil) but then increased from Dec. 2022 (€21 Mil) to Dec. 2023 (€27 Mil).


Equity Lifestyle Properties Ending Cash Position Historical Data

The historical data trend for Equity Lifestyle Properties's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Equity Lifestyle Properties Ending Cash Position Chart

Equity Lifestyle Properties Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.97 19.78 109.21 21.10 27.45

Equity Lifestyle Properties Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.92 27.45 43.50 33.13 36.40

Equity Lifestyle Properties Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Equity Lifestyle Properties's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.492+6.96
=27

Equity Lifestyle Properties's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32.128+4.271
=36


Equity Lifestyle Properties Ending Cash Position Related Terms

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Equity Lifestyle Properties Business Description

Traded in Other Exchanges
Address
Two North Riverside Plaza, Suite 800, Chicago, IL, USA, 60606
Equity Lifestyle Properties is a residential REIT that focuses on owning manufactured housing, residential vehicle communities, and marinas. The company currently has a portfolio of 452 properties across the U.S. with a higher concentration in the Sunbelt region with 38% of the company's properties located in Florida, 12% in Arizona, and 8% in California. Equity Lifestyle targets owning properties in attractive retirement destinations with over 70% of the company's properties either being age-restricted or having an average resident age over 55.

Equity Lifestyle Properties Headlines

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