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    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 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -82.6M -40.19M
    Depreciation & Amortization
    		 193.37M 128.2M
    Stock-Based Compensation
    		 14.43M 17.26M
    Other Working Capital
    		 -25.78M -270K
    Other Non-Cash Items
    		 46.03M 9.4M
    Deferred Income Tax
    		 n/a 36.42M
    Change in Working Capital
    		 -16.38M -5.88M
    Operating Cash Flow
    		 154.85M 145.23M
    Capital Expenditures
    		 -19.8M -13.41M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 291.19M 11.87M
    Other Investing Acitivies
    		 -951.39M -219.19M
    Investing Cash Flow
    		 -680M -220.72M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -768K -560K
    Dividend Paid
    		 -136M -119.38M
    Other Financial Acitivies
    		 513.05M 318.33M
    Financial Cash Flow
    		 377.06M 198.95M
    Net Cash Flow
    		 -148.1M 123.45M
    Free Cash Flow
    		 135.05M 131.82M

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