Equity Lifestyle Properties (Equity Lifestyle Properties) Ending Cash Position : $30 Mil (As of Dec. 2023)

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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 Dec. 2023 was $30 Mil.

Equity Lifestyle Properties's quarterly Ending Cash Position increased from Jun. 2023 ($28 Mil) to Sep. 2023 ($60 Mil) but then declined from Sep. 2023 ($60 Mil) to Dec. 2023 ($30 Mil).

Equity Lifestyle Properties's annual Ending Cash Position declined from Dec. 2021 ($123 Mil) to Dec. 2022 ($22 Mil) but then increased from Dec. 2022 ($22 Mil) to Dec. 2023 ($30 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.

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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

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28.86

24.06

123.40

22.35

29.94

Equity Lifestyle Properties Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															30.66	28.11	59.68	29.94	-

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
	=	22.347	+	7.59
	=	30

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.68	+	-29.743
	=	30

Equity Lifestyle Properties Ending Cash Position Related Terms

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Equity Lifestyle Properties (Equity Lifestyle Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Equity Lifestyle Properties Inc (NYSE:ELS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Two North Riverside Plaza, Suite 800, Chicago, IL, USA, 60606

Website

https://www.equitylifestyleproperties.com

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 450 properties across the U.S. with a higher concentration in the Sunbelt region with 34% of the company's properties located in Florida, 11% in California, and 10% in Arizona. 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.

Executives

Derrick Burks	director	C/O EQUITY LIFESTYLE PROPERTIES INC, TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606
Paul Seavey	officer: Sr Vice President & Treasurer	C/O EQUITY LIFESTYLE PROPERTIES, INC., TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606
Freedman Constance	director	C/O EQUITY LIFESTYLE PROPERTIES, TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606
Andrew Berkenfield	director	C/O EQUITY LIFESTYLE PROPERTIES, TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606
Patrick Waite	officer: EVP & Chief Operating Officer	C/O EQUITY LIFESTYLE PROPERTIES, INC., TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606
Marguerite M Nader	officer: Vice President-Business Deve.	2S601 AVENUE LA TOURS, OAK BROOK IL 60523
Valerie Henry	officer: Chief Accounting Officer	C/O EQUITY LIFESTYLE PROPERTIES, INC., TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606
Roger Maynard	officer: Senior Vice President	MANUFACTURED HOME COMMUNITIES, INC., 2 N. RIVERSIDE PLAZA #8, CHICAGO IL 60606
Scott R Peppet	director	1820 DEER VALLEY ROAD, BOULDER CO 80305
David J Contis	director	2 NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Samuel Zell	director, 10 percent owner, officer: Chairman of the Board	TWO N RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Howard Walker	director, officer: Chief Executive Officer	MANUFACTURED HOME COMMUNITIES INC, 2 N RIVERSIDE PLAZA 800, CHICAGO IL 60606
Sheli Z Rosenberg	director	C/O EQUITY GROUP INVESTMENTS, L.L.C., TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Matthew Williams	director	C/O EQUITY LIFESTYLE PROPERTIES, INC., TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606
Tao Huang	director	C/O MORNINGSTAR, INC., 225 WEST WACKER DRIVE, CHICAGO IL 60606