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 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 |
| 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 |
Revenue | 106.7M | 113.59M | 118.39M | 116.18M | 116.93M | 94.94M | 82.48M | 91.92M | 81.58M | 79.19M |
Cost of Revenue | 25.08M | 26.91M | 26.85M | 28.05M | 27.52M | 19.14M | 15.28M | 13.38M | 13.33M | 13.44M |
Gross Profit | 81.62M | 86.68M | 91.54M | 88.13M | 89.41M | 75.8M | 67.2M | 78.53M | 68.25M | 65.75M |
Operating Income | -12.34M | 10.51M | 17.28M | 10.36M | 23.57M | 67.31M | -7.61M | 18.65M | 18.86M | 15.56M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -47.69M | -12.94M | -27.27M | -50.69M | -50.48M | 45.84M | -34.39M | -565K | -1.48M | -3.75M |
Net Income | -47.63M | -88.08M | -27.32M | -79.28M | -96.14M | 45.77M | -34.38M | -569K | -1.48M | -3.75M |
Selling & General & Admin | 26.23M | 22.02M | 20.16M | 20.3M | 20.21M | 18.16M | 16.44M | 19.62M | 16.75M | 18.12M |
Research & Development | 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 |
Operating Expenses | 94.5M | 76.2M | 74.26M | 77.79M | 66.78M | 55.84M | 49.4M | 52.38M | 49.17M | 50.44M |
Interest Expense | 35.95M | 34.67M | 34.45M | 32.4M | 28.33M | 23.74M | 22.86M | 19.23M | 20.36M | 19.33M |
Selling & Marketing Expenses | 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 |
Income Tax Expense | 36.48M | 75.14M | 54K | 28.59M | 45.66M | 23.82M | 22.88M | 19.25M | 20.38M | 20.78M |
Shares Outstanding (Basic) | 133.8M | 133.72M | 133.72M | 133.12M | 132.63M | 128.64M | 123.22M | 118.86M | 110.9M | 108.44M |
Shares Outstanding (Diluted) | 133.8M | 133.72M | 133.72M | 133.12M | 132.63M | 130.05M | 123.22M | 118.86M | 110.9M | 108.44M |
EPS (Basic) | -0.36 | -0.66 | -0.2 | -0.6 | -0.72 | 0.35 | -0.28 | -0.00 | -0.01 | -0.03 |
EPS (Diluted) | -0.36 | -0.66 | -0.2 | -0.6 | -0.72 | 0.35 | -0.28 | -0.00 | -0.01 | -0.03 |
EBITDA | 47.18M | 64.69M | 71.38M | 67.86M | 70.14M | 57.66M | 50.78M | 58.93M | 51.92M | 47.66M |
EBIT | -17.52M | 32.94M | 17.28M | -24.06M | -39.54M | 63.67M | -12.01M | 12.83M | 12.96M | 9.92M |
Depreciation & Amortization | 59.47M | 54.18M | 54.1M | 57.49M | 46.57M | 37.69M | 32.95M | 32.76M | 32.83M | 30.89M |