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 | 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 |
| -138.59M | -141.38M | -82.6M | -89.72M | -39.6M | 9.4M | -40.19M | -10.48M | -13.39M | -30.12M | -31.91M | -28.56M | -24.92M | 1.82M | 4.16M | -8.05M | -35.5M | -56.1M | -37.47M | -43.35M | -31.46M | -20.42M | -46.58M | -62.74M | -56.08M | -59.13M | -54.26M | -31.63M | -34.33M | -30.25M | |
| 222.53M | 209.63M | 193.37M | 172.26M | 147.63M | 134.46M | 128.2M | 126.93M | 127.41M | 127.06M | 129.13M | 128.17M | 122.53M | 118.85M | 115.82M | 111.98M | 114.27M | 118.37M | 123.4M | 135.86M | 146.05M | 152.43M | 148.48M | 134.4M | 120.3M | 106.65M | 101.56M | 102.75M | 103.15M | 76.94M | |
| 14.5M | 14.5M | 14.43M | 14.36M | 14.65M | 16.41M | 17.26M | 17.12M | 16.21M | 14.17M | 13.04M | 12.9M | 12.89M | 12.91M | 12.72M | 12.44M | 11.46M | 8.26M | 5.27M | 2.36M | 170K | 124K | 128K | 117K | 96K | 87K | 67K | 63K | 57K | 47K | |
| -30.77M | -34.05M | -31.28M | -2.83M | -4M | -6.23M | -4.92M | -13.93M | -8.21M | -6.58M | -9.74M | -11.27M | -5.9M | -3.23M | -6.44M | -11.73M | -14.38M | -13.99M | -11.55M | -5.91M | -10.32M | -11.9M | -19.89M | -23.82M | -14.65M | -18.61M | -5.31M | -2.15M | -4.17M | -783K | |
| 39.12M | 84.78M | 95.91M | 116.17M | 92.5M | 45.79M | 45.83M | 16.22M | 8.53M | 17.85M | 15.54M | 10.14M | 8.51M | -10.61M | -11.46M | 361K | 20.73M | 34.91M | 12.09M | 11.98M | -463K | -11.89M | 12.74M | 34.07M | 26.92M | 32.2M | 31.31M | 6.39M | 12.91M | 14.04M | |
| -4.57M | n/a | -49.88M | -20.65M | -13.25M | -13.17M | 36.42M | 9.42M | -160K | 8.42M | 7.27M | 527K | 772K | -20.65M | -21.26M | -7.9M | -6.13M | 11.52M | -10.77M | -9.81M | -2.34M | -13.2M | 9.77M | 27.14M | 19.93M | 25.44M | 26.8M | 1.14M | 828K | 1.29M | |
| -39.08M | -39.7M | -16.38M | 13.11M | 19.17M | -279K | -5.88M | -26.38M | -29.91M | -25.91M | -33.08M | -25.45M | -15.78M | -13.71M | -15.67M | -17.27M | -18.18M | -12.36M | -8.25M | -5.09M | -9.43M | -13.85M | -22.3M | -23.75M | -14.65M | -18.61M | -5.31M | -2.15M | -4.17M | -783K | |
| 93.91M | 127.83M | 154.85M | 176.3M | 184.48M | 155.91M | 145.23M | 123.42M | 108.83M | 103.06M | 92.72M | 97.2M | 103.23M | 109.25M | 105.57M | 99.47M | 92.8M | 93.08M | 95.04M | 101.75M | 104.87M | 106.4M | 92.46M | 82.09M | 76.58M | 61.19M | 73.37M | 75.41M | 77.63M | 59.43M | |
| -35.81M | -26.5M | -19.8M | -14.21M | -14.09M | -15.69M | -13.41M | -12.4M | -9.32M | -6.8M | -9.2M | -11.36M | -11.88M | -16.41M | -13.65M | -11.84M | -13.36M | -8.83M | -10.43M | -12.36M | -10.36M | -10.93M | -8.92M | -4.34M | -1.45M | -133K | -34.24M | -34.24M | -34.24M | -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 | 21.44M | 21.44M | 21.44M | -51.14M | -72.58M | -72.58M | -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 | |
| 338.21M | 330.24M | 317.55M | -15.05M | -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 | 56.88M | 85.51M | 95.52M | 95.52M | |
| -262.98M | -436.02M | -977.75M | -675.49M | -668.07M | -542.21M | n/a | n/a | n/a | -36.21M | -101.69M | -160.59M | -160.59M | -124.38M | -58.9M | n/a | n/a | n/a | 19.48M | 27.98M | 24.9M | 61.84M | 181.32M | 172.83M | 175.91M | 138.97M | n/a | n/a | -109.61M | -109.61M | |
| 39.42M | -132.28M | -680M | -762.32M | -837M | -728.59M | -220.72M | -222.79M | -191.34M | -195M | -222.96M | -218.91M | -341.8M | -360.44M | -404.83M | -370.82M | -299.38M | -273.39M | -188.22M | -175.62M | -97.14M | -101.51M | -19.16M | -7.19M | 24.16M | 72.86M | 37.83M | 66.78M | -32.86M | -48.33M | |
| 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 | |
| -768K | -768K | 377.23M | 877.55M | 908.04M | 908.04M | 530.04M | 30M | -211K | -211K | -211K | 101.35M | 101.35M | 101.35M | 101.08M | -568K | -1M | -4.21M | -20.53M | -20.23M | -28.47M | -25.41M | -29.06M | -29.06M | -20.39M | -20.5M | -16.25M | -36.33M | -36.33M | -36.08M | |
| -137.77M | -137.84M | -136M | -134.04M | -130.58M | -125.16M | -119.38M | -90.84M | -86.72M | -84.3M | -90.65M | -119.59M | -123.1M | -125.7M | -121.78M | -118.36M | -118.75M | -112.3M | -104.82M | -97.23M | -89.53M | -92.4M | -87.66M | -93.01M | -89.33M | -77.9M | -87.5M | -87.75M | -91.12M | -76.72M | |
| -72K | 107.57M | 513.05M | 665.64M | 696.61M | 674.96M | 296.73M | 183.9M | 164.36M | 80.83M | 234.45M | 244.36M | 408.99M | 444.42M | 411.25M | 405.89M | 356.31M | 450.93M | 343.11M | 535.29M | 464.97M | 377.02M | 347.4M | 89.95M | 33.3M | -6.7M | -5.71M | 157.7M | 763.28M | 763.28M | |
| -137.84M | -30.27M | 377.06M | 531.61M | 587.63M | 571.39M | 198.95M | 114.66M | 77.63M | -3.47M | 143.8M | 124.77M | 285.89M | 318.71M | 289.46M | 287.54M | 237.56M | 217.19M | 75.56M | 77.76M | 6.85M | 32.16M | -85.16M | -149.74M | -193.65M | -220.26M | -110.48M | -162.85M | 16.38M | 31.28M | |
| 13.11M | -34.72M | -148.1M | -54.41M | -82.52M | -1.29M | 123.45M | 15.28M | -4.88M | -95.41M | 13.56M | 3.07M | 47.31M | 67.52M | -9.79M | 16.18M | 30.97M | 36.88M | -17.62M | 11.78M | 22.47M | 44.95M | -3.96M | -74.84M | -92.92M | -86.2M | 715K | -20.65M | 61.15M | 42.38M | |
| 58.1M | 101.33M | 135.05M | 162.09M | 170.39M | 140.22M | 131.82M | 111.01M | 99.51M | 96.26M | 83.52M | 85.85M | 91.34M | 92.84M | 91.92M | 87.63M | 79.44M | 84.25M | 84.61M | 89.39M | 94.51M | 95.48M | 83.55M | 77.75M | 75.13M | 61.06M | 39.13M | 41.17M | 43.39M | 25.19M |