Price Alert

Necessity Retail REIT Inc... (RTLPP)

NASDAQ: RTLPP · Real-Time Price · USD

19.61

-0.45 (-2.24%)

At close: Sep 11, 2023, 9:59 PM

Necessity Retail REIT Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	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	124.91M	132.41M	199.12M	196.56M	203.29M	206.04M	206.73M	118.17M	95.84M	94.33M	93.95M	92.6M	95.18M	97.13M	106.52M	95.76M	99.56M	89.39M
Cost of Revenue	57.65M	13.95M	35.62M	-147.35M	124.74M	129.5M	134.12M	22.27M	9.03M	8.15M	9.85M	7.76M	7.8M	7.46M	10.96M	6.75M	7.47M	7.57M
Gross Profit	67.25M	118.46M	163.5M	343.92M	78.55M	76.55M	72.61M	95.89M	86.81M	86.19M	84.09M	84.83M	87.38M	89.67M	95.55M	89.01M	92.1M	81.82M
Operating Income	44.25M	-27.87M	63.84M	17.95M	59.74M	58.67M	50.33M	-95.56M	4.49M	30.37M	23.88M	29.01M	31.45M	32.85M	26.4M	30.78M	28.97M	25.77M
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
Pretax Income	-28.86M	-91.89M	-5.56M	-64.29M	-35.91M	-21.36M	-43.12M	-133.38M	-22.75M	1.82M	-10.27M	17.89M	1.8M	13.64M	3.42M	9.32M	4.52M	6.26M
Net Income	-24.14M	-189.38M	-6.52M	-65.64M	-35.83M	-23.98M	-48.81M	-142.49M	-26.26M	-890K	-12.64M	9.47M	-716K	10.54M	-2.8M	7.39M	2.59M	4.18M
Selling & General & Admin	11.34M	19.3M	16.07M	12.6M	17.54M	18.15M	17.34M	6.98M	23.66M	18.69M	18.84M	17.28M	17.11M	16.7M	17.77M	16.51M	16.69M	16.34M
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
Other Expenses	n/a	127.04M	83.58M	130.6M	309K	-17.88M	-22.27M	n/a	1.65M	37.03M	36.99M	10K	39.36M	39.89M	180K	-158K	84K	15K
Operating Expenses	11.34M	146.34M	99.66M	143.2M	107.03M	17.88M	22.27M	6.98M	60.96M	55.72M	55.83M	55.07M	56.47M	56.59M	59.79M	58.18M	56.39M	56.03M
Interest Expense	-53.35M	53.44M	77.23M	77.13M	89.81M	82.75M	83.58M	41.16M	27.71M	26.96M	25.73M	24.21M	23.45M	24.12M	24.1M	24.86M	24.02M	21.37M
Selling & Marketing Expenses	n/a	3.09M	2.31M	n/a	2.34M	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	80.66M	160.29M	135.28M	178.62M	143.83M	147.71M	156.62M	29.25M	69.99M	63.86M	65.68M	62.84M	64.27M	64.05M	70.75M	64.92M	63.86M	63.6M
Income Tax Expense	3M	3.28M	962K	1.34M	-250K	2.39M	5.46M	-2.8M	3.51M	2.71M	2.37M	3.05M	2.52M	3.1M	6.21M	1.93M	1.93M	2.08M
Shares Outstanding (Basic)	222.96M	230.26M	230.44M	230.46M	230.38M	230.32M	230.32M	130.82M	104.15M	103.78M	103.78M	103.71M	103.65M	103.6M	103.58M	101.48M	96.39M	91.48M
Shares Outstanding (Diluted)	222.96M	230.26M	230.44M	230.46M	230.38M	230.32M	230.32M	130.82M	104.15M	103.78M	103.78M	103.71M	103.65M	103.6M	103.58M	101.48M	96.39M	91.48M
EPS (Basic)	-0.16	-0.87	-0.08	-0.33	-0.16	-0.1	-0.21	-1.09	-0.25	-0.01	-0.12	0.09	-0.01	0.10	-0.03	0.07	0.03	0.05
EPS (Diluted)	-0.16	-0.87	-0.08	-0.33	-0.16	-0.1	-0.21	-1.09	-0.25	-0.01	-0.12	0.09	-0.01	0.10	-0.03	0.07	0.03	0.05
EBITDA	89.88M	97.38M	147.84M	102.85M	149.52M	150.67M	149.04M	-40.28M	57.09M	67.62M	63.05M	68.72M	72.78M	73.19M	77.97M	72.68M	75.62M	65.7M
EBIT	44.25M	41.25M	64.53M	12.84M	59.45M	58.34M	50.1M	-92.22M	19.57M	30.37M	25.86M	42.1M	33.21M	33.08M	35.72M	30.78M	35.68M	25.77M
Depreciation & Amortization	45.64M	56.13M	83.31M	90.01M	89.78M	92.33M	98.94M	49.45M	37.52M	37.24M	37.19M	38.95M	39.57M	40.11M	42.25M	41.9M	39.94M	39.92M