Watchlist Price Alert

Necessity Retail REIT Inc... (RTLPO)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	70.8M	214.85M	102.86M	81.9M	91.45M	107.67M	131.22M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.7B	2.83B	2.93B	2.86B	2.64B	-293.25M	-175.53M
Receivables	66.66M	70.79M	66.58M	46.98M	37.91M	n/a	n/a
Inventory	17.96M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	66.55M	n/a	n/a	n/a	82.14M	n/a	n/a
Total Current Assets	221.96M	563.66M	204.06M	167.18M	211.5M	182.79M	306.22M
Property-Plant & Equipment	17.84M	18.19M	18.55M	18.96M	n/a	3.1B	1.74B
Goodwill & Intangibles	644.55M	402.67M	454.25M	448.18M	415.55M	304.39M	196.48M
Total Long-Term Assets	4.36B	3.25B	3.4B	3.32B	3.05B	3.11B	1.76B
Total Assets	4.59B	3.81B	3.61B	3.49B	3.26B	3.3B	2.06B
Account Payables	64.17M	32.91M	25.21M	26.82M	28.38M	27.36M	13.55M
Deferred Revenue	16.82M	9.52M	9.79M	10.39M	13.07M	9.42M	9.97M
Short-Term Debt	458M	n/a	280.86M	333.15M	324.7M	95M	n/a
Other Current Liabilities	5.84M	6.04M	3.67M	3.3M	80K	11.61M	9.2M
Total Current Liabilities	544.82M	48.47M	319.54M	373.66M	366.23M	143.39M	32.72M
Long-Term Debt	2.45B	2.05B	1.59B	1.41B	1.29B	1.41B	1.05B
Other Long-Term Liabilities	n/a	2.25M	78.67M	84.04M	89.94M	108.77M	13.91M
Total Long-Term Liabilities	2.45B	2.06B	1.59B	1.41B	1.29B	1.41B	1.05B
Total Liabilities	3B	2.1B	1.91B	1.79B	1.65B	1.56B	1.08B
Total Debt	2.91B	2.05B	1.87B	1.75B	1.61B	1.51B	1.05B
Common Stock	1.34M	1.24M	1.09M	1.08M	1.06M	1.05M	658K
Retained Earnings	-1.44B	-1.22B	-1.06B	-932.91M	-812.05M	-657.87M	-465.45M
Comprehensive Income	n/a	n/a	-123K	n/a	-531K	95K	n/a
Shareholders Equity	1.56B	1.7B	1.67B	1.68B	1.6B	1.74B	984.87M
Total Investments	5.11B	3.86B	4.01B	3.82B	3.48B	n/a	n/a