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 | 454.86M | 465.09M | 446.44M | 410.52M | 386.26M | 350.91M | 335.16M | 329.92M | 316.49M | 309.85M |
Cost of Revenue | 106.89M | 109.33M | 101.56M | 89.99M | 75.32M | 61.13M | 55.43M | 53.4M | 54.24M | 53.45M |
Gross Profit | 347.97M | 355.76M | 344.88M | 320.54M | 310.94M | 289.78M | 279.73M | 276.52M | 262.25M | 256.39M |
Operating Income | 25.81M | 61.72M | 118.52M | 93.63M | 101.92M | 97.21M | 45.45M | 68.06M | 65.93M | 47.61M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -138.59M | -141.38M | -82.6M | -89.72M | -39.6M | 9.4M | -40.19M | -10.48M | -13.39M | -30.12M |
Net Income | -242.31M | -290.82M | -156.97M | -164.03M | -85.32M | 9.34M | -40.18M | -10.47M | -13.37M | -30.08M |
Selling & General & Admin | 88.71M | 82.68M | 78.82M | 75.11M | 74.43M | 70.96M | 70.92M | 69.09M | 62.94M | 63.22M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 166.37M | 212.35M | 158.18M | 104.11M | 46.64M | 85K | 91K | 82K | 935K | 976K |
Operating Expenses | 322.75M | 295.03M | 274.68M | 249.81M | 224.41M | 206.8M | 201.39M | 199.33M | 195.37M | 198.66M |
Interest Expense | 137.48M | 129.86M | 118.92M | 107.33M | 94.16M | 86.19M | 81.78M | 78.62M | 80.25M | 78.69M |
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 | 429.64M | 404.36M | 376.24M | 339.8M | 299.73M | 267.93M | 256.82M | 252.73M | 249.61M | 252.12M |
Income Tax Expense | 140.26M | 149.45M | 98.13M | 120.95M | 111.62M | 86.34M | 83.29M | 80.11M | 84.89M | 83.35M |
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) | -1.82 | -2.18 | -1.17 | -1.25 | -0.65 | 0.05 | -0.33 | -0.1 | -0.12 | -0.28 |
EPS (Diluted) | -1.82 | -2.18 | -1.17 | -1.25 | -0.65 | 0.05 | -0.33 | -0.1 | -0.12 | -0.28 |
EBITDA | 251.11M | 274.07M | 267.04M | 246.45M | 237.52M | 219.3M | 209.29M | 207.91M | 200.65M | 194.15M |
EBIT | 8.63M | -13.39M | 17.35M | -11.94M | 24.95M | 77.45M | 23.7M | 50.72M | 51.67M | 35.71M |
Depreciation & Amortization | 225.24M | 212.35M | 195.85M | 174.71M | 149.98M | 136.23M | 129.44M | 129.21M | 129.1M | 131.72M |