Necessity Retail REIT Inc... (RTLPP)

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19.61

-0.45 (-2.24%)

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

Necessity Retail REIT Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	159.7M	121.57M	103.33M	89.67M	124.25M	270.3M	100.32M	102.42M	69.83M
Short-Term Investments	n/a	9.15M	30.78M	1.22M	n/a	594K	3.26M	2.09M	2.9B
Long-Term Investments	-48.33M	1.47M	37.28M	3.14B	2.94B	2.61B	8.73M	2.18M	28.7M
Other Long-Term Assets	n/a	7.59B	2.98B	49.18M	43.93M	37.37M	-211.44M	-136.09M	-86.06M
Receivables	99.5M	84.25M	73.04M	74.22M	377K	351K	47.18M	16K	5.15M
Inventory	n/a	n/a	-30.78M	-1.22M	127.52M	-594K	-3.26M	-22.62M	-17.58M
Other Current Assets	81.92M	44.02M	1.11M	n/a	n/a	n/a	94.03M	n/a	n/a
Total Current Assets	341.12M	249.84M	177.95M	167.53M	187.08M	326.43M	286.04M	150.48M	112.94M
Property-Plant & Equipment	122.6M	77.01M	49.17M	52.85M	58.4M	50.21M	2.53B	2.37B	2.23B
Goodwill & Intangibles	1.11B	46.98M	710.64M	770.42M	735.07M	673.69M	697.73M	652.4M	600.99M
Total Long-Term Assets	1.24B	7.72B	3.78B	4.02B	3.78B	3.38B	3.02B	2.89B	2.78B
Total Assets	6.96B	8.1B	3.96B	4.18B	3.97B	3.7B	3.31B	3.04B	2.89B
Account Payables	75.73M	99.01M	22.89M	25.89M	28.31M	22.9M	31.53M	23.23M	22.86M
Deferred Revenue	28.73M	46.21M	28.46M	32.76M	21.48M	17.24M	16.22M	18.54M	18.43M
Short-Term Debt	1.39B	1.74B	n/a	n/a	n/a	n/a	n/a	n/a	672M
Other Current Liabilities	n/a	n/a	-22.94M	-23.11M	3.65M	-39.09M	-45.52M	-39.29M	-704.23M
Total Current Liabilities	1.51B	1.9B	727.68M	290.49M	168.08M	244.6M	417.33M	346.53M	724.54M
Long-Term Debt	3.13B	4.74B	2.4B	2.43B	2.27B	1.87B	1.77B	1.51B	747.38M
Other Long-Term Liabilities	3.72M	42.02M	54.19M	62.99M	2M	34.76M	38.87M	42.4M	712.51M
Total Long-Term Liabilities	3.26B	4.94B	1.78B	2.27B	2.24B	1.75B	1.46B	1.28B	810.94M
Total Liabilities	4.77B	5.46B	2.51B	2.56B	2.41B	1.99B	1.88B	1.62B	1.54B
Total Debt	4.64B	5.29B	2.42B	2.45B	2.29B	1.89B	1.77B	1.51B	1.42B
Common Stock	3.64M	3.64M	2.37M	2.37M	2.23M	2.23M	2.09M	2M	1.99M
Retained Earnings	-2.15B	-1.7B	-1.25B	-1.07B	-896.55M	-733.25M	-615.45M	-468.4M	-346.06M
Comprehensive Income	-25.84M	-14.1M	1.15M	15.55M	8.07M	20.2M	6.81M	19.45M	-16.69M
Shareholders Equity	2.19B	2.64B	1.44B	1.62B	1.53B	1.7B	1.43B	1.41B	1.35B
Total Investments	7.53B	10.62M	4.49B	3.14B	2.94B	2.61B	3.42B	3.17B	2.93B