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 Cash Flow 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 |
| 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 |
Net Income | -47.69M | -12.94M | -27.27M | -50.69M | -50.48M | 45.84M | -34.39M | -565K | -1.48M | -3.75M |
Depreciation & Amortization | 58.91M | 53.41M | 53.42M | 56.8M | 46M | 37.15M | 32.31M | 32.17M | 32.83M | 30.89M |
Stock-Based Compensation | 3.52M | 3.57M | 3.56M | 3.86M | 3.52M | 3.5M | 3.48M | 4.15M | 5.28M | 4.35M |
Other Working Capital | 2.98M | -5.07M | -17.24M | -11.45M | -299K | -2.3M | 11.22M | -12.61M | -2.53M | -990K |
Other Non-Cash Items | 2.27M | -8.81M | 13.18M | 32.49M | 47.92M | 2.32M | 33.45M | 8.81M | 1.21M | 2.36M |
Deferred Income Tax | -4.57M | n/a | n/a | n/a | n/a | -49.88M | 29.23M | 7.4M | 80K | -286K |
Change in Working Capital | 13.15M | -17.14M | -19.63M | -15.47M | 12.54M | 6.18M | 9.85M | -9.4M | -6.9M | 578K |
Operating Cash Flow | 25.59M | 18.09M | 23.26M | 26.99M | 59.5M | 45.1M | 44.7M | 35.17M | 30.93M | 34.42M |
Capital Expenditures | -10.97M | -9.9M | -8.89M | -6.06M | -1.66M | -3.19M | -3.3M | -5.94M | -3.26M | -908K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -5.47M | 12.69M | 332.59M | -1.61M | -13.44M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 47.18M | -468K | -302.27M | -7.42M | -125.86M | -542.21M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 30.74M | 2.33M | 21.43M | -15.08M | -140.96M | -545.39M | -60.88M | -89.77M | -32.55M | -37.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -490K | -278K | n/a | 378M | 499.83M | 30.21M | n/a | n/a |
Dividend Paid | -34.58M | -34.58M | -34.23M | -34.39M | -34.65M | -32.73M | -32.26M | -30.93M | -29.24M | -26.95M |
Other Financial Acitivies | -1.72M | -12.07M | 17.85M | -4.13M | 105.92M | 393.41M | 170.44M | 26.84M | 84.28M | 15.18M |
Financial Cash Flow | -36.3M | -46.65M | -16.38M | -38.52M | 71.27M | 360.68M | 138.17M | 17.5M | 55.04M | -11.77M |
Net Cash Flow | 20.03M | -26.23M | 28.31M | -8.99M | -27.81M | -139.61M | 122M | -37.1M | 53.43M | -14.87M |
Free Cash Flow | 14.62M | 8.19M | 14.37M | 20.93M | 57.84M | 41.91M | 41.4M | 29.23M | 27.67M | 33.51M |