ERP OPERATING LTD PARTNERSHIP Net Change in Cash
ERP OPERATING LTD PARTNERSHIP reported Net Change in Cash of $52.03 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-06
- ERP OPERATING LTD PARTNERSHIP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $42.69M, a 9.68% increase year-over-year.
- ERP OPERATING LTD PARTNERSHIP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $9.34M.
- ERP OPERATING LTD PARTNERSHIP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $38.92M.
- ERP OPERATING LTD PARTNERSHIP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$16.32M.
- ERP OPERATING LTD PARTNERSHIP cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$697.51M, a 183.04% decline from fiscal 2008.
- ERP OPERATING LTD PARTNERSHIP cash and cash equivalents, period increase (decrease) for fiscal 2008 was $839.96M.
- ERP OPERATING LTD PARTNERSHIP cash and cash equivalents, period increase (decrease) for fiscal 2007 was -$209.45M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-06-30 | $42.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $52.03M 10-Q · filed 2015-08-06 | ||
| 2015-03-31 | $9.34M 10-Q · filed 2015-05-06 | |||
| 2014-06-30 | $38.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $22.60M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | -$16.32M 10-Q · filed 2015-05-06 | |||
| 2010-03-31 | -$133.10M 10-Q · filed 2010-05-06 | -$577.40M derived: sum of 2 quarters · filed 2010-05-06 | -$607.31M derived: sum of 3 quarters · filed 2010-05-06 | -$368.41M derived: sum of 4 quarters · filed 2010-05-06 |
| 2009-12-31 | -$444.30M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | -$474.21M derived: sum of 2 quarters · filed 2010-02-25 | -$235.31M derived: sum of 3 quarters · filed 2010-02-25 | -$697.51M 10-K · filed 2010-02-25 |
| 2009-09-30 | -$29.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $208.99M derived: sum of 2 quarters · filed 2009-11-05 | -$253.21M 10-Q · filed 2009-11-05 | $107.54M derived: sum of 4 quarters · filed 2010-05-06 |
| 2009-06-30 | $238.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-08-06 | -$223.30M 10-Q · filed 2009-08-06 | $137.44M derived: sum of 3 quarters · filed 2010-05-06 | $393.89M derived: sum of 4 quarters · filed 2010-05-06 |
| 2009-03-31 | -$462.20M 10-Q · filed 2010-05-06 | -$101.45M derived: sum of 2 quarters · filed 2010-05-06 | $155.00M derived: sum of 3 quarters · filed 2010-05-06 | |
| 2008-12-31 | $360.74M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | $617.19M derived: sum of 2 quarters · filed 2010-02-25 | $839.96M 10-K · filed 2010-02-25 | |
| 2008-09-30 | $256.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $479.22M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $222.77M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | -$209.45M 10-K · filed 2010-02-25 |