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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 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.7M	121.57M	103.33M	89.67M
Short-Term Investments	n/a	9.15M	30.78M	1.22M
Long-Term Investments	n/a	1.47M	37.28M	3.14B
Other Long-Term Assets	6.48B	7.59B	2.98B	49.18M
Receivables	99.5M	84.25M	73.04M	74.22M
Inventory	n/a	n/a	-30.78M	-1.22M
Other Current Assets	81.92M	44.02M	1.11M	n/a
Total Current Assets	341.12M	249.84M	177.95M	167.53M
Property-Plant & Equipment	74.27M	77.01M	49.17M	52.85M
Goodwill & Intangibles	51.37M	46.98M	710.64M	770.42M
Total Long-Term Assets	6.61B	7.72B	3.78B	4.02B
Total Assets	6.96B	8.1B	3.96B	4.18B
Account Payables	75.73M	99.01M	22.89M	25.89M
Deferred Revenue	28.73M	46.21M	28.46M	32.76M
Short-Term Debt	1.39B	1.74B	n/a	n/a
Other Current Liabilities	n/a	n/a	-22.94M	-23.11M
Total Current Liabilities	1.51B	1.9B	727.68M	290.49M
Long-Term Debt	3.13B	4.74B	2.4B	2.43B
Other Long-Term Liabilities	3.72M	42.02M	54.19M	62.99M
Total Long-Term Liabilities	3.26B	4.94B	1.78B	2.27B
Total Liabilities	4.77B	5.46B	2.51B	2.56B
Total Debt	4.64B	5.29B	2.42B	2.45B
Common Stock	3.64M	3.64M	2.37M	2.37M
Retained Earnings	-2.15B	-1.7B	-1.25B	-1.07B
Comprehensive Income	-25.84M	-14.1M	1.15M	15.55M
Shareholders Equity	2.19B	2.64B	1.44B	1.62B
Total Investments	7.53B	10.62M	4.49B	3.14B