Necessity Retail REIT Inc... (RTLPO)
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 | 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 |
| -47.69M | -12.94M | -27.27M | -50.69M | -50.48M | 45.84M | -34.39M | -565K | -1.48M | -3.75M | -4.68M | -3.48M | -18.2M | -5.54M | -1.33M | 152K | 8.54M | -3.2M | -13.55M | -27.29M | -12.06M | 15.43M | -19.43M | -15.4M | -1.02M | -10.73M | -35.59M | -8.73M | -4.08M | -5.85M | |
| 58.91M | 53.41M | 53.42M | 56.8M | 46M | 37.15M | 32.31M | 32.17M | 32.83M | 30.89M | 31.04M | 32.65M | 32.48M | 32.96M | 30.08M | 27.02M | 28.8M | 29.92M | 26.24M | 29.31M | 32.9M | 34.95M | 38.7M | 39.49M | 39.29M | 31M | 24.61M | 25.39M | 25.64M | 25.91M | |
| 3.52M | 3.57M | 3.56M | 3.86M | 3.52M | 3.5M | 3.48M | 4.15M | 5.28M | 4.35M | 3.34M | 3.23M | 3.25M | 3.21M | 3.21M | 3.22M | 3.27M | 3.02M | 2.94M | 2.24M | 65K | 26K | 26K | 53K | 19K | 30K | 15K | 32K | 10K | 10K | |
| 2.98M | -5.07M | -17.24M | -11.45M | -299K | -2.3M | 11.22M | -12.61M | -2.53M | -990K | 2.21M | -6.9M | -901K | -4.14M | 677K | -1.53M | 1.77M | -7.35M | -4.62M | -4.18M | 2.16M | -4.91M | 1.02M | -8.59M | 575K | -12.9M | -2.91M | 577K | -3.38M | 404K | |
| 2.27M | -8.81M | 13.18M | 32.49M | 47.92M | 2.32M | 33.45M | 8.81M | 1.21M | 2.36M | 3.84M | 1.12M | 10.54M | 47K | -1.56M | -511K | -8.59M | -802K | 10.26M | 19.86M | 5.59M | -23.63M | 10.15M | 7.42M | -5.84M | 1.01M | 31.49M | 265K | -560K | 117K | |
| -4.57M | n/a | n/a | n/a | n/a | -49.88M | 29.23M | 7.4M | 80K | -286K | 2.22M | -2.18M | 8.66M | -1.44M | -4.52M | -1.93M | -12.76M | -2.05M | 8.84M | -156K | 4.89M | -24.34M | 9.8M | 7.31M | -5.97M | -1.37M | 27.17M | 104K | -462K | -7K | |
| 13.15M | -17.14M | -19.63M | -15.47M | 12.54M | 6.18M | 9.85M | -9.4M | -6.9M | 578K | -10.65M | -12.94M | -2.9M | -6.59M | -3.02M | -3.27M | -830K | -8.55M | -4.62M | -4.18M | 4.99M | -4.44M | -1.46M | -8.52M | 575K | -12.9M | -2.91M | 577K | -3.38M | 404K | |
| 25.59M | 18.09M | 23.26M | 26.99M | 59.5M | 45.1M | 44.7M | 35.17M | 30.93M | 34.42M | 22.89M | 20.58M | 25.16M | 24.08M | 27.38M | 26.6M | 31.19M | 20.39M | 21.28M | 19.93M | 31.48M | 22.35M | 27.99M | 23.05M | 33.02M | 8.41M | 17.61M | 17.54M | 17.63M | 20.59M | |
| -10.97M | -9.9M | -8.89M | -6.06M | -1.66M | -3.19M | -3.3M | -5.94M | -3.26M | -908K | -2.3M | -2.85M | -738K | -3.31M | -4.46M | -3.38M | -5.27M | -547K | -2.64M | -4.9M | -745K | -2.14M | -4.57M | -2.9M | -1.31M | -133K | n/a | n/a | n/a | -34.24M | |
| 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 | 21.44M | 2K | n/a | -72.58M | 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 | n/a | n/a | n/a | n/a | |
| -5.47M | 12.69M | 332.59M | -1.61M | -13.44M | 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 | 56.88M | |
| 47.18M | -468K | -302.27M | -7.42M | -125.86M | -542.21M | n/a | n/a | n/a | n/a | n/a | n/a | -36.21M | -65.48M | -58.9M | n/a | n/a | n/a | n/a | n/a | n/a | 19.48M | 8.49M | -3.08M | 36.94M | 138.97M | n/a | n/a | n/a | n/a | |
| 30.74M | 2.33M | 21.43M | -15.08M | -140.96M | -545.39M | -60.88M | -89.77M | -32.55M | -37.52M | -62.95M | -58.32M | -36.21M | -65.48M | -58.9M | -181.22M | -54.85M | -109.86M | -24.89M | -109.78M | -28.87M | -24.68M | -12.3M | -31.3M | -33.23M | 57.67M | -331K | 50K | 15.47M | 22.64M | |
| 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 | |
| n/a | n/a | -490K | -278K | n/a | 378M | 499.83M | 30.21M | n/a | n/a | -211K | n/a | n/a | n/a | 101.35M | n/a | n/a | -274K | -294K | -435K | -3.21M | -16.59M | 3K | -8.67M | -145K | -20.25M | n/a | n/a | -253K | -16M | |
| -34.58M | -34.58M | -34.23M | -34.39M | -34.65M | -32.73M | -32.26M | -30.93M | -29.24M | -26.95M | -3.73M | -26.81M | -26.81M | -33.3M | -32.67M | -30.32M | -29.42M | -29.38M | -29.24M | -30.71M | -22.96M | -21.91M | -21.65M | -23.02M | -25.83M | -17.17M | -27M | -19.34M | -14.4M | -26.77M | |
| -1.72M | -12.07M | 17.85M | -4.13M | 105.92M | 393.41M | 170.44M | 26.84M | 84.28M | 15.18M | 57.61M | 7.29M | 750K | 168.8M | 67.52M | 171.91M | 36.18M | 135.63M | 62.17M | 122.34M | 9.35M | -13.48M | 56.78M | 43.73M | 37.53M | -135.54M | -2.46M | -3.85M | -503K | -16.16M | |
| -36.3M | -46.65M | -16.38M | -38.52M | 71.27M | 360.68M | 138.17M | 17.5M | 55.04M | -11.77M | 53.88M | -19.52M | -26.06M | 135.5M | 34.85M | 141.6M | 6.76M | 106.25M | 32.92M | 91.62M | -13.61M | -35.38M | 35.13M | 20.71M | 11.7M | -152.7M | -29.45M | -23.2M | -14.9M | -42.93M | |
| 20.03M | -26.23M | 28.31M | -8.99M | -27.81M | -139.61M | 122M | -37.1M | 53.43M | -14.87M | 13.83M | -57.26M | -37.11M | 94.1M | 3.34M | -13.01M | -16.9M | 16.79M | 29.31M | 1.78M | -10.99M | -37.72M | 58.71M | 12.47M | 11.49M | -86.62M | -12.17M | -5.61M | 18.2M | 294K | |
| 14.62M | 8.19M | 14.37M | 20.93M | 57.84M | 41.91M | 41.4M | 29.23M | 27.67M | 33.51M | 20.59M | 17.73M | 24.43M | 20.77M | 22.92M | 23.23M | 25.92M | 19.85M | 18.63M | 15.04M | 30.73M | 20.21M | 23.42M | 20.15M | 31.7M | 8.28M | 17.61M | 17.54M | 17.63M | -13.66M |