Manufactured Housing Properties Inc.

MHPCOTCReal Estate● Active

$0.00

+$0.00(+0.00%)

Market Cap$4997

P/E Ratio—

52W High$0.0012

52W Low$0.0002

Avg Volume38

Open$0.00

Beta0.50

Cash on Hand Financials Revenue

Manufactured Housing Properties Inc. (MHPC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MHPC · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$5.1M▲ +263.5% vs prior year

FY · as of Dec 31, 2022 · Reported in USD

Cash & Cash Equiv. (CCE)

$5.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+263.5%

vs prior fiscal year

Latest Quarter

$2.0M

Q3 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.1MCash on Hand

Total Debt$84.1MTotal Debt

Net Cash / Net Debt−$79.0MNet Debt Position

Cash vs Debt Ratio

Cash 6%Manufactured Housing Properties Inc. cash as % of market cap: 101868.50%% · MCap $0BDebt 94%

Manufactured Housing Properties Inc. carries a net debt position of $79.0M. Total debt ($84.1M) exceeds cash on hand ($5.1M). Manufactured Housing Properties Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$5.1M − $84.1M = −$79.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MHPC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MHPC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$5.1M+263.5%

Dec 31, 2021FY$1.4M-29.6%

Dec 31, 2020FY$2.0M-52.0%

Dec 31, 2019FY$4.1M+804.8%

Dec 31, 2018FY$0.5M+28.8%

MHPC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

MHPC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Manufactured Housing Properties Inc.YOU

MHPC

$5.1M$0M101868.5%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Manufactured Housing Properties Inc. (MHPC) cash on hand as of December 31, 2022 is $5.1M, comprising $5.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Manufactured Housing Properties Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Manufactured Housing Properties Inc. cash reserves or cash position.

Manufactured Housing Properties Inc. annual cash on hand history shows increased +263.5% in 2022: increased +263.5% in 2022. Manufactured Housing Properties Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Manufactured Housing Properties Inc. carries total debt of $84.1M against cash of $5.1M, resulting in a net debt position of -$79.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MHPC cash on hand · 5 questions

As of December 31, 2022, Manufactured Housing Properties Inc. (MHPC) has $5,090,369 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,090,369 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2023): $1,966,633. Data sourced from the annual 10-K filing via FMP.

MHPC cash on handMHPC cash reservesMHPC cash 2022how much cash does MHPC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Manufactured Housing Properties Inc. · Manufactured Housing Properties Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022