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, 7:59 PM

Necessity Retail REIT Cash Flow 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
Net Income	-82.6M	-40.19M	-31.91M	4.16M	-37.47M	-46.58M	-54.26M
Depreciation & Amortization	193.37M	128.2M	129.13M	115.82M	123.4M	148.48M	101.56M
Stock-Based Compensation	14.43M	17.26M	13.04M	12.72M	5.27M	128K	67K
Other Working Capital	-25.78M	-270K	-598K	-2.67M	1.25M	-14.52M	-8.48M
Other Non-Cash Items	46.03M	9.4M	8.27M	9.79M	12.09M	12.74M	31.31M
Deferred Income Tax	n/a	36.42M	7.27M	-21.26M	n/a	9.77M	26.8M
Change in Working Capital	-16.38M	-5.88M	-33.08M	-15.67M	-8.25M	-22.3M	-5.31M
Operating Cash Flow	154.85M	145.23M	92.72M	105.57M	95.04M	92.46M	73.37M
Capital Expenditures	-19.8M	-13.41M	-9.2M	-13.65M	-10.43M	-8.92M	-34.24M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-51.14M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	291.19M	11.87M	251K	11.12M	34.68M	n/a	56.88M
Other Investing Acitivies	-951.39M	-219.19M	-214.01M	-402.3M	-212.47M	181.32M	15.19M
Investing Cash Flow	-680M	-220.72M	-222.96M	-404.83M	-188.22M	-19.16M	37.83M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-768K	-560K	-211K	-274K	-20.53M	-29.06M	-16.25M
Dividend Paid	-136M	-119.38M	-90.65M	-121.78M	-104.82M	-87.66M	-87.5M
Other Financial Acitivies	513.05M	318.33M	234.45M	411.25M	180.38M	2.5M	-22.98M
Financial Cash Flow	377.06M	198.95M	143.8M	289.46M	75.56M	-85.16M	-110.48M
Net Cash Flow	-148.1M	123.45M	13.56M	-9.79M	-17.62M	-11.85M	715K
Free Cash Flow	135.05M	131.82M	83.52M	91.92M	84.61M	83.55M	39.13M