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 | -138.59M | -141.38M | -82.6M | -89.72M | -39.6M | 9.4M | -40.19M | -10.48M | -13.39M | -30.12M |
Depreciation & Amortization | 222.53M | 209.63M | 193.37M | 172.26M | 147.63M | 134.46M | 128.2M | 126.93M | 127.41M | 127.06M |
Stock-Based Compensation | 14.5M | 14.5M | 14.43M | 14.36M | 14.65M | 16.41M | 17.26M | 17.12M | 16.21M | 14.17M |
Other Working Capital | -30.77M | -34.05M | -31.28M | -2.83M | -4M | -6.23M | -4.92M | -13.93M | -8.21M | -6.58M |
Other Non-Cash Items | 39.12M | 84.78M | 95.91M | 116.17M | 92.5M | 45.79M | 45.83M | 16.22M | 8.53M | 17.85M |
Deferred Income Tax | -4.57M | n/a | -49.88M | -20.65M | -13.25M | -13.17M | 36.42M | 9.42M | -160K | 8.42M |
Change in Working Capital | -39.08M | -39.7M | -16.38M | 13.11M | 19.17M | -279K | -5.88M | -26.38M | -29.91M | -25.91M |
Operating Cash Flow | 93.91M | 127.83M | 154.85M | 176.3M | 184.48M | 155.91M | 145.23M | 123.42M | 108.83M | 103.06M |
Capital Expenditures | -35.81M | -26.5M | -19.8M | -14.21M | -14.09M | -15.69M | -13.41M | -12.4M | -9.32M | -6.8M |
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 | 338.21M | 330.24M | 317.55M | -15.05M | -13.44M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -262.98M | -436.02M | -977.75M | -675.49M | -668.07M | -542.21M | n/a | n/a | n/a | -36.21M |
Investing Cash Flow | 39.42M | -132.28M | -680M | -762.32M | -837M | -728.59M | -220.72M | -222.79M | -191.34M | -195M |
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 | -768K | -768K | 377.23M | 877.55M | 908.04M | 908.04M | 530.04M | 30M | -211K | -211K |
Dividend Paid | -137.77M | -137.84M | -136M | -134.04M | -130.58M | -125.16M | -119.38M | -90.84M | -86.72M | -84.3M |
Other Financial Acitivies | -72K | 107.57M | 513.05M | 665.64M | 696.61M | 674.96M | 296.73M | 183.9M | 164.36M | 80.83M |
Financial Cash Flow | -137.84M | -30.27M | 377.06M | 531.61M | 587.63M | 571.39M | 198.95M | 114.66M | 77.63M | -3.47M |
Net Cash Flow | 13.11M | -34.72M | -148.1M | -54.41M | -82.52M | -1.29M | 123.45M | 15.28M | -4.88M | -95.41M |
Free Cash Flow | 58.1M | 101.33M | 135.05M | 162.09M | 170.39M | 140.22M | 131.82M | 111.01M | 99.51M | 96.26M |