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EPRT Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$40.71M+$906.00K(+2.28%)
December 31, 2024

Summary

  • As of today, EPRT annual cash & cash equivalents is $40.71 million, with the most recent change of +$906.00 thousand (+2.28%) on December 31, 2024.
  • During the last 3 years, EPRT annual cash & cash equivalents has fallen by -$19.05 million (-31.87%).
  • EPRT annual cash & cash equivalents is now -34.70% below its all-time high of $62.34 million, reached on December 31, 2022.

Performance

EPRT Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$21.07M-$25.93M(-55.18%)
June 30, 2025

Summary

  • As of today, EPRT quarterly cash & cash equivalents is $21.07 million, with the most recent change of -$25.93 million (-55.18%) on June 30, 2025.
  • Over the past year, EPRT quarterly cash & cash equivalents has dropped by -$3.42 million (-13.98%).
  • EPRT quarterly cash & cash equivalents is now -90.16% below its all-time high of $214.07 million, reached on March 31, 2020.

Performance

EPRT Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

EPRT Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+2.3%-14.0%
3Y3 Years-31.9%-19.6%
5Y5 Years+390.3%-80.8%

EPRT Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-34.7%+2.3%-85.4%+49.3%
5Y5-Year-34.7%+390.3%-88.9%+49.3%
All-TimeAll-Time-34.7%+2130.8%-90.2%+88.6%

EPRT Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$21.07M(-55.2%)
Mar 2025
-
$47.00M(+4.5%)
Dec 2024
$40.71M(+2.3%)
$44.98M(+16.2%)
Sep 2024
-
$38.71M(+58.1%)
Jun 2024
-
$24.49M(-69.1%)
Mar 2024
-
$79.16M(+61.7%)
Dec 2023
$39.81M(-36.2%)
$48.96M(+16.5%)
Sep 2023
-
$42.02M(+197.8%)
Jun 2023
-
$14.11M(-80.1%)
Mar 2023
-
$70.96M(-0.8%)
Dec 2022
$62.34M(+4.3%)
$71.50M(-50.4%)
Sep 2022
-
$144.23M(+450.2%)
Jun 2022
-
$26.21M(+83.9%)
Mar 2022
-
$14.26M(-76.1%)
Dec 2021
$59.76M
$59.76M(+117.2%)
Sep 2021
-
$27.51M(-78.8%)
DateAnnualQuarterly
Jun 2021
-
$129.68M(+189.4%)
Mar 2021
-
$44.82M(+35.8%)
Dec 2020
$26.60M(+220.4%)
$32.99M(-82.6%)
Sep 2020
-
$189.37M(+72.9%)
Jun 2020
-
$109.50M(-48.8%)
Mar 2020
-
$214.07M(+904.1%)
Dec 2019
$8.30M(+96.0%)
$21.32M(-18.7%)
Sep 2019
-
$26.22M(+46.1%)
Jun 2019
-
$17.94M(-84.3%)
Mar 2019
-
$114.02M(+602.2%)
Dec 2018
$4.24M(-41.6%)
$16.24M(-78.1%)
Sep 2018
-
$74.08M(-47.1%)
Jun 2018
-
$140.03M(+1153.5%)
Mar 2018
-
$11.17M(-42.5%)
Dec 2017
$7.25M(+297.3%)
$19.43M
Dec 2016
$1.82M
-

FAQ

  • What is Essential Properties Realty Trust, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Essential Properties Realty Trust, Inc.?
  • What is Essential Properties Realty Trust, Inc. annual cash & cash equivalents year-on-year change?
  • What is Essential Properties Realty Trust, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Essential Properties Realty Trust, Inc.?
  • What is Essential Properties Realty Trust, Inc. quarterly cash & cash equivalents year-on-year change?

What is Essential Properties Realty Trust, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of EPRT is $40.71M

What is the all-time high annual cash & cash equivalents for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high annual cash & cash equivalents is $62.34M

What is Essential Properties Realty Trust, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, EPRT annual cash & cash equivalents has changed by +$906.00K (+2.28%)

What is Essential Properties Realty Trust, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of EPRT is $21.07M

What is the all-time high quarterly cash & cash equivalents for Essential Properties Realty Trust, Inc.?

Essential Properties Realty Trust, Inc. all-time high quarterly cash & cash equivalents is $214.07M

What is Essential Properties Realty Trust, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, EPRT quarterly cash & cash equivalents has changed by -$3.42M (-13.98%)
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