Necessity Retail REIT Inc... (RTLPO)

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19.75

-0.05 (-0.25%)

At close: Sep 11, 2023, 7:59 PM

Necessity Retail REIT Income 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
Revenue	106.7M	113.59M	118.39M	116.18M	116.93M	94.94M	82.48M	91.92M	81.58M	79.19M	77.24M	78.49M	74.93M	74.56M	76.23M	72.86M	79.11M	71.54M	75.09M	74.89M	71.11M	70.12M	72.02M	69.47M	71.35M	56.98M	44.61M	44.52M	44.05M	43.45M
Cost of Revenue	25.08M	26.91M	26.85M	28.05M	27.52M	19.14M	15.28M	13.38M	13.33M	13.44M	13.25M	14.23M	12.54M	12.28M	14.34M	12.4M	13.14M	12.84M	14.06M	13.5M	13.16M	13.36M	12.6M	10.76M	12.19M	7.04M	3.48M	3.51M	3.28M	3.34M
Gross Profit	81.62M	86.68M	91.54M	88.13M	89.41M	75.8M	67.2M	78.53M	68.25M	65.75M	63.99M	64.26M	62.39M	62.28M	61.89M	60.47M	65.97M	58.7M	61.03M	61.39M	57.95M	56.76M	59.42M	58.71M	59.16M	49.94M	41.12M	41.01M	40.76M	40.11M
Operating Income	-12.34M	10.51M	17.28M	10.36M	23.57M	67.31M	-7.61M	18.65M	18.86M	15.56M	15M	16.52M	536K	13.49M	17.29M	18.67M	29.87M	12.7M	3.28M	-11.61M	314K	6.88M	-5.09M	-1.18M	4.89M	-259K	-18.92M	3.81M	7.76M	6.74M
Interest Income	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	333K	260K	253K	240K	241K	239K	230K	340K
Pretax Income	-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
Net Income	-47.63M	-88.08M	-27.32M	-79.28M	-96.14M	45.77M	-34.38M	-569K	-1.48M	-3.75M	-4.67M	-3.47M	-18.18M	-5.53M	-1.33M	148K	8.53M	-3.2M	-13.52M	-27.25M	-12.04M	15.4M	-19.39M	-15.37M	-1.02M	-10.72M	-35.59M	-8.73M	-4.08M	-5.85M
Selling & General & Admin	26.23M	22.02M	20.16M	20.3M	20.21M	18.16M	16.44M	19.62M	16.75M	18.12M	14.61M	13.46M	17.03M	15.44M	14.29M	13.34M	16.04M	15.12M	15.09M	19.53M	12.35M	11.11M	11.21M	10.24M	10.49M	9.59M	6.83M	7.5M	6.96M	7.88M
Research & Development	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
Other Expenses	596K	54.18M	54.1M	57.49M	46.57M	18K	29K	18K	20K	24K	20K	871K	61K	72K	367K	48K	667K	2.54M	794K	9K	38K	22K	27K	18K	101K	92K	42K	40K	39K	42K
Operating Expenses	94.5M	76.2M	74.26M	77.79M	66.78M	55.84M	49.4M	52.38M	49.17M	50.44M	47.34M	48.42M	52.47M	49.78M	46.09M	43.24M	46.97M	47.21M	47.73M	54.86M	47.79M	47.61M	52.18M	51.37M	50.92M	41.07M	31.49M	32.94M	32.5M	33.37M
Interest Expense	35.95M	34.67M	34.45M	32.4M	28.33M	23.74M	22.86M	19.23M	20.36M	19.33M	19.69M	20.87M	18.8M	19.11M	18.99M	18.57M	22M	18.44M	17.62M	17.02M	16.04M	16.11M	12.93M	14.5M	14.63M	15.79M	12.43M	12.44M	12.44M	12.63M
Selling & Marketing Expenses	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
Cost & Expenses	119.58M	103.11M	101.11M	105.84M	94.3M	74.98M	64.68M	65.76M	62.5M	63.88M	60.59M	62.64M	65.01M	62.06M	60.43M	55.63M	60.1M	60.04M	61.79M	68.36M	60.94M	60.96M	64.78M	62.13M	63.12M	48.11M	34.98M	36.45M	35.78M	36.71M
Income Tax Expense	36.48M	75.14M	54K	28.59M	45.66M	23.82M	22.88M	19.25M	20.38M	20.78M	19.7M	24.03M	18.84M	19.17M	19.36M	21.5M	22.68M	23.14M	18.39M	23.01M	18.59M	17.7M	15.2M	16.13M	15.87M	16.34M	12.52M	12.53M	12.48M	12.67M
Shares Outstanding (Basic)	133.8M	133.72M	133.72M	133.12M	132.63M	128.64M	123.22M	118.86M	110.9M	108.44M	108.44M	108.43M	108.39M	108.36M	107.29M	106.14M	106.08M	106.08M	106.1M	105.91M	105.03M	105.2M	105.04M	104.55M	104.14M	104.4M	104.4M	104.4M	104.4M	104.4M
Shares Outstanding (Diluted)	133.8M	133.72M	133.72M	133.12M	132.63M	130.05M	123.22M	118.86M	110.9M	108.44M	108.44M	108.43M	108.39M	108.36M	107.29M	106.14M	106.39M	106.08M	106.1M	105.91M	105.03M	105.42M	105.04M	104.55M	104.14M	104.4M	104.4M	104.4M	104.4M	104.4M
EPS (Basic)	-0.36	-0.66	-0.2	-0.6	-0.72	0.35	-0.28	-0.00	-0.01	-0.03	-0.04	-0.03	-0.17	-0.05	-0.01	-0.03	0.07	-0.03	-0.13	-0.26	-0.11	0.15	-0.18	-0.15	-0.01	-0.1	-0.34	-0.08	-0.04	-0.06
EPS (Diluted)	-0.36	-0.66	-0.2	-0.6	-0.72	0.35	-0.28	-0.00	-0.01	-0.03	-0.04	-0.03	-0.17	-0.05	-0.01	-0.03	0.07	-0.03	-0.13	-0.26	-0.11	0.15	-0.18	-0.15	-0.01	-0.1	-0.34	-0.08	-0.04	-0.06
EBITDA	47.18M	64.69M	71.38M	67.86M	70.14M	57.66M	50.78M	58.93M	51.92M	47.66M	49.4M	51.67M	45.42M	46.91M	47.97M	47.18M	50.59M	46.13M	46.74M	26.09M	45.64M	45.68M	45.98M	48.75M	49.03M	40.68M	30.29M	33.65M	34.29M	33.03M
EBIT	-17.52M	32.94M	17.28M	-24.06M	-39.54M	63.67M	-12.01M	12.83M	12.96M	9.92M	15.01M	13.78M	-3M	9.95M	17.66M	15.64M	29.88M	15.21M	11.68M	-10.23M	4M	31.51M	-6.5M	-865K	13.6M	5.07M	-23.17M	3.71M	8.37M	6.78M
Depreciation & Amortization	59.47M	54.18M	54.1M	57.49M	46.57M	37.69M	32.95M	32.76M	32.83M	30.89M	32.73M	32.65M	35.44M	34.34M	31.8M	27.02M	30.92M	29.92M	32.64M	29.31M	32.9M	34.95M	38.7M	39.49M	39.29M	31M	24.61M	25.39M	25.64M	25.91M