Necessity Retail REIT Inc...

NASDAQ: RTLPO · Real-Time Price · USD
19.75
-0.05 (-0.25%)
At close: Sep 11, 2023, 9:59 PM

Necessity Retail REIT Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
70.8M 214.85M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
3.7B 2.83B
Receivables
66.66M 70.79M
Inventory
17.96M n/a
Other Current Assets
66.55M n/a
Total Current Assets
221.96M 563.66M
Property-Plant & Equipment
17.84M 18.19M
Goodwill & Intangibles
644.55M 402.67M
Total Long-Term Assets
4.36B 3.25B
Total Assets
4.59B 3.81B
Account Payables
64.17M 32.91M
Deferred Revenue
16.82M 9.52M
Short-Term Debt
458M n/a
Other Current Liabilities
5.84M 6.04M
Total Current Liabilities
544.82M 48.47M
Long-Term Debt
2.45B 2.05B
Other Long-Term Liabilities
n/a 2.25M
Total Long-Term Liabilities
2.45B 2.06B
Total Liabilities
3B 2.1B
Total Debt
2.91B 2.05B
Common Stock
1.34M 1.24M
Retained Earnings
-1.44B -1.22B
Comprehensive Income
n/a n/a
Shareholders Equity
1.56B 1.7B
Total Investments
5.11B 3.86B