Necessity Retail REIT Inc... (RTLPO)

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19.75

-0.05 (-0.25%)

At close: Sep 11, 2023, 7:59 PM

Necessity Retail REIT Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	59.17M	43.09M	70.8M	41.15M	69.43M	82.11M	214.85M	98.99M	137.14M	84.21M	102.86M	86.27M	136.7M	175.75M	81.9M	76.84M	91.17M	108.04M	91.45M	60.27M	58.88M	71.27M	107.67M	68.54M	56.08M	44.59M	131.22M	143.39M	148.99M	130.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.54B	3.63B	3.7B	3.8B	3.77B	3.53B	2.83B	2.99B	2.94B	2.94B	2.93B	2.91B	2.88B	2.91B	2.86B	2.82B	2.7B	2.69B	2.64B	2.81B	2.78B	-281.81M	-293.25M	-287.67M	-315.33M	-324.24M	-175.53M	-197.32M	-210.22M	n/a
Receivables	59.89M	67.33M	66.66M	67.95M	65.31M	63.61M	70.79M	71.37M	70.21M	68.38M	66.58M	62.45M	54.66M	49.27M	46.98M	44.25M	41.51M	39.98M	37.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	26.02M	19.42M	17.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	64.86M	67.82M	66.55M	67.55M	148.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	209.94M	197.67M	221.96M	176.65M	283.05M	234.75M	563.66M	228.97M	254.65M	191.73M	204.06M	190.06M	251.33M	269.29M	167.18M	172.13M	171.82M	238.15M	211.5M	172.05M	136.1M	155.63M	182.79M	141.9M	124.7M	219.56M	306.22M	178.55M	181.86M	130.79M
Property-Plant & Equipment	17.59M	17.71M	17.84M	17.96M	17.95M	18.07M	18.19M	18.32M	18.3M	18.42M	18.55M	18.67M	18.72M	18.84M	18.96M	19.08M	19.05M	19.17M	n/a	n/a	n/a	3.07B	3.1B	3.13B	3.16B	3.14B	1.74B	1.93B	1.96B	n/a
Goodwill & Intangibles	567.72M	607.35M	644.55M	654.74M	616.87M	553.85M	402.67M	462.38M	454.32M	453.22M	454.25M	449.69M	445.77M	448.64M	448.18M	443.47M	419.37M	416.65M	415.55M	285.06M	282.63M	293.72M	304.39M	315.56M	335.65M	344.37M	196.48M	219.34M	228.66M	322.74M
Total Long-Term Assets	4.13B	4.26B	4.36B	4.48B	4.41B	4.1B	3.25B	3.47B	3.41B	3.41B	3.4B	3.37B	3.35B	3.38B	3.32B	3.28B	3.14B	3.13B	3.05B	3.09B	3.06B	3.08B	3.11B	3.16B	3.18B	3.16B	1.76B	1.95B	1.97B	322.74M
Total Assets	4.34B	4.46B	4.59B	4.65B	4.69B	4.33B	3.81B	3.7B	3.67B	3.61B	3.61B	3.56B	3.6B	3.65B	3.49B	3.46B	3.31B	3.37B	3.26B	3.26B	3.19B	3.24B	3.3B	3.3B	3.31B	3.38B	2.06B	2.13B	2.16B	2.19B
Account Payables	54.8M	41.54M	64.17M	55.51M	58.7M	33.14M	32.91M	33.26M	31.12M	30.3M	25.21M	35.53M	32.33M	53.33M	26.82M	28.45M	27.71M	26.8M	28.38M	37.97M	33M	27.79M	27.36M	29.85M	30.65M	27.61M	13.55M	15.58M	11.41M	n/a
Deferred Revenue	16.53M	13.56M	16.82M	7.92M	8.07M	7.22M	9.52M	9.98M	10.03M	11.17M	9.79M	9.46M	9.43M	8.69M	10.39M	9.95M	7.76M	9.16M	13.07M	7.42M	10.14M	10.26M	9.42M	10.48M	11.14M	11.57M	9.97M	7.7M	9.01M	n/a
Short-Term Debt	604M	448M	458M	478M	488M	378M	n/a	186.24M	155.74M	280.86M	280.86M	305.86M	503.15M	483.15M	333.15M	317.7M	257.7M	432.7M	324.7M	260.7M	132.3M	70M	95M	260M	230M	190M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.84M	5.84M	5.84M	5.84M	5.84M	6.01M	6.04M	6M	5.84M	5.89M	3.67M	3.62M	3.62M	3.62M	3.3M	2.83M	717K	108K	80K	9.84M	11.23M	11.62M	11.61M	11.19M	14.16M	14.59M	9.2M	8.9M	8.86M	n/a
Total Current Liabilities	681.17M	508.94M	544.82M	547.26M	560.61M	424.38M	48.47M	235.47M	202.72M	328.22M	319.54M	354.48M	548.53M	548.78M	373.66M	358.93M	293.89M	468.76M	366.23M	315.92M	186.67M	119.67M	143.39M	311.52M	285.95M	243.77M	32.72M	32.19M	29.27M	n/a
Long-Term Debt	2.19B	2.41B	2.45B	2.46B	2.41B	2.11B	2.05B	1.69B	1.72B	1.59B	1.59B	1.59B	1.4B	1.41B	1.41B	1.41B	1.42B	1.29B	1.29B	1.31B	1.33B	1.4B	1.41B	1.21B	1.19B	1.28B	1.05B	1.05B	1.05B	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	2.25M	n/a	n/a	n/a	78.67M	78.76M	79.55M	82.62M	84.04M	83.31M	85.43M	87.42M	89.94M	95.03M	103.31M	106.67M	108.77M	112.67M	115.34M	117.11M	13.91M	15.46M	16.21M	n/a
Total Long-Term Liabilities	2.19B	2.41B	2.45B	2.46B	2.41B	2.11B	2.06B	1.69B	1.72B	1.59B	1.59B	1.59B	1.4B	1.41B	1.41B	1.41B	1.42B	1.29B	1.29B	1.31B	1.33B	1.4B	1.41B	1.21B	1.19B	1.28B	1.05B	1.05B	1.05B	n/a
Total Liabilities	2.87B	2.91B	3B	3.01B	2.97B	2.53B	2.1B	1.92B	1.92B	1.92B	1.91B	1.95B	1.95B	1.96B	1.79B	1.77B	1.71B	1.76B	1.65B	1.62B	1.51B	1.52B	1.56B	1.52B	1.48B	1.52B	1.08B	1.08B	1.08B	n/a
Total Debt	2.79B	2.85B	2.91B	2.94B	2.9B	2.48B	2.05B	1.87B	1.87B	1.87B	1.87B	1.9B	1.91B	1.89B	1.75B	1.73B	1.68B	1.72B	1.61B	1.57B	1.46B	1.47B	1.51B	1.47B	1.42B	1.47B	1.05B	1.05B	1.05B	n/a
Common Stock	1.34M	1.34M	1.34M	1.34M	1.27M	1.26M	1.24M	1.24M	1.18M	1.09M	1.09M	1.09M	1.08M	1.08M	1.08M	1.07M	1.06M	1.06M	1.06M	1.06M	1.05M	1.05M	1.05M	1.05M	1.04M	1.04M	658K	658K	655K	650K
Retained Earnings	-1.57B	-1.48B	-1.44B	-1.37B	-1.29B	-1.2B	-1.22B	-1.15B	-1.12B	-1.09B	-1.06B	-1.05B	-1.02B	-972.02M	-932.91M	-898.49M	-866.23M	-844.77M	-812.05M	-778.91M	-722.25M	-676.16M	-657.87M	-604.08M	-554.49M	-510.62M	-465.45M	-402.57M	-366.56M	-335.7M
Comprehensive Income	1.57B	n/a	n/a	n/a	n/a	n/a	n/a	2.03M	1.93M	2.36M	-123K	-546K	n/a	n/a	n/a	n/a	n/a	-1M	-531K	222K	-47K	-265K	95K	44K	35K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.44B	1.52B	1.56B	1.63B	1.7B	1.79B	1.7B	1.77B	1.71B	1.66B	1.67B	1.59B	1.62B	1.66B	1.68B	1.67B	1.59B	1.6B	1.6B	1.64B	1.68B	1.71B	1.74B	1.78B	1.82B	1.85B	984.87M	1.05B	1.08B	1.09B
Total Investments	4.89B	5.01B	5.11B	5.18B	5.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.25B