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
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| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Cash & Equivalents | 59.17M | 43.09M | 70.8M | 41.15M | 69.43M | 82.11M | 214.85M | 98.99M | 137.14M | 84.21M |
Short-Term Investments | 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 |
Other Long-Term Assets | 3.54B | 3.63B | 3.7B | 3.8B | 3.77B | 3.53B | 2.83B | 2.99B | 2.94B | 2.94B |
Receivables | 59.89M | 67.33M | 66.66M | 67.95M | 65.31M | 63.61M | 70.79M | 71.37M | 70.21M | 68.38M |
Inventory | 26.02M | 19.42M | 17.96M | 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 |
Total Current Assets | 209.94M | 197.67M | 221.96M | 176.65M | 283.05M | 234.75M | 563.66M | 228.97M | 254.65M | 191.73M |
Property-Plant & Equipment | 17.59M | 17.71M | 17.84M | 17.96M | 17.95M | 18.07M | 18.19M | 18.32M | 18.3M | 18.42M |
Goodwill & Intangibles | 567.72M | 607.35M | 644.55M | 654.74M | 616.87M | 553.85M | 402.67M | 462.38M | 454.32M | 453.22M |
Total Long-Term Assets | 4.13B | 4.26B | 4.36B | 4.48B | 4.41B | 4.1B | 3.25B | 3.47B | 3.41B | 3.41B |
Total Assets | 4.34B | 4.46B | 4.59B | 4.65B | 4.69B | 4.33B | 3.81B | 3.7B | 3.67B | 3.61B |
Account Payables | 54.8M | 41.54M | 64.17M | 55.51M | 58.7M | 33.14M | 32.91M | 33.26M | 31.12M | 30.3M |
Deferred Revenue | 16.53M | 13.56M | 16.82M | 7.92M | 8.07M | 7.22M | 9.52M | 9.98M | 10.03M | 11.17M |
Short-Term Debt | 604M | 448M | 458M | 478M | 488M | 378M | n/a | 186.24M | 155.74M | 280.86M |
Other Current Liabilities | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | 6.01M | 6.04M | 6M | 5.84M | 5.89M |
Total Current Liabilities | 681.17M | 508.94M | 544.82M | 547.26M | 560.61M | 424.38M | 48.47M | 235.47M | 202.72M | 328.22M |
Long-Term Debt | 2.19B | 2.41B | 2.45B | 2.46B | 2.41B | 2.11B | 2.05B | 1.69B | 1.72B | 1.59B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | n/a | n/a | 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 |
Total Liabilities | 2.87B | 2.91B | 3B | 3.01B | 2.97B | 2.53B | 2.1B | 1.92B | 1.92B | 1.92B |
Total Debt | 2.79B | 2.85B | 2.91B | 2.94B | 2.9B | 2.48B | 2.05B | 1.87B | 1.87B | 1.87B |
Common Stock | 1.34M | 1.34M | 1.34M | 1.34M | 1.27M | 1.26M | 1.24M | 1.24M | 1.18M | 1.09M |
Retained Earnings | -1.57B | -1.48B | -1.44B | -1.37B | -1.29B | -1.2B | -1.22B | -1.15B | -1.12B | -1.09B |
Comprehensive Income | 1.57B | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | 1.93M | 2.36M |
Shareholders Equity | 1.44B | 1.52B | 1.56B | 1.63B | 1.7B | 1.79B | 1.7B | 1.77B | 1.71B | 1.66B |
Total Investments | 4.89B | 5.01B | 5.11B | 5.18B | 5.07B | n/a | n/a | n/a | n/a | n/a |