Essential Cash And Short Term Investments from 2010 to 2024

EPRT Stock  USD 34.10  0.21  0.61%   
Essential Properties Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 28.9 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2017-12-31
Previous Quarter
24.5 M
Current Value
32.7 M
Quarterly Volatility
54.6 M
 
Covid
Check Essential Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essential Properties' main balance sheet or income statement drivers, such as Interest Income of 3.1 M, Interest Expense of 32.5 M or Selling General Administrative of 21.7 M, as well as many indicators such as Price To Sales Ratio of 15.48, Dividend Yield of 0.0582 or PTB Ratio of 1.95. Essential financial statements analysis is a perfect complement when working with Essential Properties Valuation or Volatility modules.
  
Check out the analysis of Essential Properties Correlation against competitors.

Latest Essential Properties' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Essential Properties Realty over the last few years. Short Term Investments is an account in the current assets section of Essential Properties balance sheet. This account contains Essential Properties investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Essential Properties Realty fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Essential Properties' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essential Properties' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Essential Cash And Short Term Investments Regression Statistics

Arithmetic Mean16,664,631
Geometric Mean6,599,107
Coefficient Of Variation130.11
Mean Deviation17,877,508
Median4,236,000
Standard Deviation21,682,916
Sample Variance470.1T
Range60.5M
R-Value0.77
Mean Square Error208.4T
R-Squared0.59
Significance0.0008
Slope3,719,272
Total Sum of Squares6582.1T

Essential Cash And Short Term Investments History

202428.9 M
202339.8 M
202262.3 M
202159.8 M
202026.6 M
20198.3 M
20184.2 M

About Essential Properties Financial Statements

Essential Properties shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Essential Properties investors may analyze each financial statement separately, they are all interrelated. The changes in Essential Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on Essential Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments39.8 M28.9 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Essential Stock Analysis

When running Essential Properties' price analysis, check to measure Essential Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essential Properties is operating at the current time. Most of Essential Properties' value examination focuses on studying past and present price action to predict the probability of Essential Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essential Properties' price. Additionally, you may evaluate how the addition of Essential Properties to your portfolios can decrease your overall portfolio volatility.