MedEquities Realty Trust (MedEquities Realty Trust) Cash, Cash Equivalents, Marketable Securities : $17.41 Mil (As of Mar. 2019)

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What is MedEquities Realty Trust Cash, Cash Equivalents, Marketable Securities?

MedEquities Realty Trust's quarterly cash, cash equivalents, marketable securities increased from Sep. 2018 ($5.81 Mil) to Dec. 2018 ($8.37 Mil) and increased from Dec. 2018 ($8.37 Mil) to Mar. 2019 ($17.41 Mil).

MedEquities Realty Trust's annual cash, cash equivalents, marketable securities increased from Dec. 2016 ($9.51 Mil) to Dec. 2017 ($12.64 Mil) but then declined from Dec. 2017 ($12.64 Mil) to Dec. 2018 ($8.37 Mil).

MedEquities Realty Trust Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for MedEquities Realty Trust's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

MedEquities Realty Trust Cash, Cash Equivalents, Marketable Securities Chart

MedEquities Realty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Cash, Cash Equivalents, Marketable Securities

10.49

12.47

9.51

12.64

8.37

MedEquities Realty Trust Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial											5.92	4.17	5.81	8.37	17.41

MedEquities Realty Trust Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

MedEquities Realty Trust (NYSE:MRT) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

MedEquities Realty Trust Cash, Cash Equivalents, Marketable Securities Related Terms

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MedEquities Realty Trust (MedEquities Realty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » MedEquities Realty Trust Inc (NYSE:MRT) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3100 West End Avenue, Suite 1000, Nashville, TN, USA, 37203

Website

http://www.medequities.com

MedEquities Realty Trust Inc is a self-managed and self-administered company that invests in a diversified mix of healthcare properties and healthcare-related real estate debt investments. The company owns, acquires, and finances healthcare-related properties. It focuses on investing in various types of properties such as acute care hospitals, skilled nursing facilities, short-stay surgical and specialty hospitals, physician clinics, diagnostic facilities, outpatient surgery centers and others. Geographically, firm has its presence in the states of Texas, California and South Carolina.

Executives

Steven I Geringer	director	C/O AMSURG CORP, 20 BURTON HILLS BLVD STE 500, NASHVILLE TN 37215
David L Travis	officer: SVP and CAO	C/O MEDEQUITIES REALTY TRUST, 3100 WEST END AVENUE, SUITE 1000, NASHVILLE TN 37203
Randy L Churchey	director	999 SOUTH SHADY GROVE ROAD, SUITE 600, MEMPHIS TN 38120
Todd Mansfield	director	3102 WEST END AVENUE,, SUITE 400, NASHVILLE TN 37203
John N Foy	director	2030 HAMILTON PLACE BLVD, STE 500, CHAGGANOOGA TN 37421-6000
Bluemountain Capital Management, Llc	director	280 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10017
Stuart C Mcwhorter	director	113 SEABOARD LANE, FRANKLIN TN 37067
Bluemountain Gp Holdings, Llc	10 percent owner	280 PARK AVENUE,, 12TH FLOOR, NEW YORK NY 10017
Blue Mountain Credit Alternatives Master Fund L.p.	10 percent owner	C/O BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC, 280 PARK AVENUE, 5TH FLOOR EAST, NEW YORK NY 10017
Blue Mountain Ca Master Fund Gp, Ltd.	10 percent owner	C/O BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC, 280 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10017
Bluemountain Long/short Credit Gp, Llc	10 percent owner	280 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10017
Bluemountain Montenvers Master Fund Sca Sicav-sif	10 percent owner	280 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10017
Bluemountain Montenvers Gp S.a.r.l.	10 percent owner	280 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10017
Bluemountain Guadalupe Peak Fund L.p.	10 percent owner	280 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10017
Bluemountain Strategic Credit Gp, Llc	10 percent owner	280 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10017