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
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| 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 |
Cash & Equivalents | 144.81M | 147.05M | 159.7M | 127.25M | 172.49M | 183.7M | 162.4M | 133.44M | 100.92M | 119.16M | 103.33M | 128.01M | 111.21M | 123.5M | 89.67M | 176.39M | 174.86M | 262.87M |
Short-Term Investments | n/a | n/a | n/a | n/a | 8.36B | 10.8M | 9.15M | 2.33B | 1.65B | 26.16M | 30.78M | 34.09M | 17.18M | 10.99M | 1.55B | 1.56B | 1.58B | 1.45B |
Long-Term Investments | n/a | n/a | n/a | n/a | -156.75M | 12.14M | 10.62M | 6.31B | 2.97B | 30.8M | 37.28M | 2.93B | 25.52M | 15.26M | 3.14B | 3.02B | 2.98B | 2.84B |
Other Long-Term Assets | n/a | 4.42B | 6.48B | 1.18B | 7.37B | 7.54B | 6.82B | 122.64M | 50.45M | 3.15B | 2.98B | 2.98B | 3.01B | 3.1B | 49.18M | 58.09M | 99.63M | 43.67M |
Receivables | 90.21M | 201.49M | 99.5M | 98.91M | 92.44M | 87M | 84.25M | 76.26M | 77.44M | 75.17M | 73.04M | 244K | 67.98M | 67.67M | 74.22M | 66.53M | 63.51M | 61.84M |
Inventory | n/a | n/a | n/a | n/a | 176.75M | 197.74M | 165.59M | 224.73M | -24.55M | -26.16M | -30.78M | -34.09M | -17.18M | -10.99M | -49.18M | -999 | n/a | n/a |
Other Current Assets | n/a | 901.3M | 81.92M | 62.92M | 54.57M | 65.86M | 44.02M | 46.3M | 4.27M | 1.43M | 1.11M | n/a | 58.05M | 59.12M | n/a | 71.19M | 101.69M | 45.03M |
Total Current Assets | 235.02M | 1.25B | 341.12M | 289.08M | 269.19M | 284.74M | 249.84M | 256M | 183.07M | 196.33M | 177.95M | 248.63M | 237.54M | 250.74M | 167.53M | 314.29M | 340.4M | 370.08M |
Property-Plant & Equipment | 113M | 67.46M | 74.27M | 78.28M | 76.74M | 75.47M | 77.01M | 75.67M | 51.24M | 50.99M | 49.17M | 45.49M | 48.94M | 52.47M | 52.85M | 54.24M | 56.01M | 55.78M |
Goodwill & Intangibles | 679.66M | 44.84M | 51.37M | 52.26M | 50.02M | 48.54M | 937.98M | 1.42B | 749.23M | 610.43M | 710.64M | 690.69M | 717.36M | 732.23M | 770.42M | 753.34M | 759.1M | 731.05M |
Total Long-Term Assets | 797.57M | 4.54B | 6.61B | 1.31B | 7.34B | 7.68B | 7.85B | 7.93B | 3.82B | 3.85B | 3.78B | 3.72B | 3.81B | 3.9B | 4.02B | 3.89B | 3.9B | 3.67B |
Total Assets | 4.98B | 5.79B | 6.96B | 7.34B | 7.61B | 7.97B | 8.1B | 8.18B | 4B | 4.04B | 3.96B | 3.97B | 4.04B | 4.15B | 4.18B | 4.2B | 4.24B | 4.04B |
Account Payables | n/a | 47.79M | 75.73M | 90.65M | 85.75M | 100.96M | 99.01M | 117.99M | 31.27M | 30.88M | 22.89M | 27.56M | 23.98M | 29.22M | 25.89M | 36.5M | 29.17M | 30.02M |
Deferred Revenue | n/a | 14.39M | 28.73M | 44.82M | 45.72M | 47.53M | 46.21M | 47.07M | 28.84M | 37.85M | 28.46M | 40.5M | 32.4M | 36.23M | 32.76M | 39.23M | 36.4M | 26.58M |
Short-Term Debt | n/a | 547.41M | 464.53M | 1.58B | 1.74B | 1.76B | 1.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 496.89M | 925.77M | -1.27B | -1.77B | -1.51B | -1.36B | -45.61M | -27.4M | -31.61M | -22.94M | -67.87M | -26.73M | -29.81M | -23.11M | -25.1M | 172.47M | -6.36M |
Total Current Liabilities | n/a | 1.12B | 1.51B | 462.16M | 1.88B | 1.92B | 1.9B | 1.79B | 1.1B | 842.33M | 727.68M | 678.61M | 622.12M | 332.04M | 290.49M | 199.8M | 239.14M | 188.7M |
Long-Term Debt | n/a | 2.69B | 4.05B | 3.17B | 4.9B | 4.85B | 4.74B | 5.06B | 2.53B | 2.5B | 2.4B | 2.36B | 2.4B | 2.43B | 2.43B | 2.26B | 2.27B | 2.13B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 43.6M | 45.22M | 42.02M | 45.88M | 52.28M | 62.15M | 54.19M | 73.31M | 60.78M | 65.28M | 62.99M | 118.31M | 167.08M | 125.63M |
Total Long-Term Liabilities | 7.08M | 2.76B | 3.26B | 4.6B | 3.31B | 3.52B | 3.56B | 3.61B | 1.54B | 1.79B | 1.78B | 1.8B | 1.89B | 2.23B | 2.27B | 2.33B | 2.35B | 2.21B |
Total Liabilities | 3.15B | 3.87B | 4.77B | 5.06B | 5.19B | 5.44B | 5.46B | 5.39B | 2.65B | 2.63B | 2.51B | 2.48B | 2.52B | 2.56B | 2.56B | 2.53B | 2.59B | 2.4B |
Total Debt | n/a | 3.29B | 4.64B | 4.89B | 5.04B | 5.27B | 5.29B | 5.21B | 2.55B | 2.52B | 2.42B | 2.4B | 2.42B | 2.45B | 2.45B | 2.4B | 2.46B | 2.28B |
Common Stock | 3.54M | 3.62M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.37M | 2.33M | 2.29M |
Retained Earnings | -2.49B | -2.41B | -2.15B | -2.07B | -1.93B | -1.82B | -1.7B | -1.56B | -1.37B | -1.3B | -1.25B | -1.19B | -1.16B | -1.11B | -1.07B | -1.02B | -984.96M | -933.7M |
Comprehensive Income | 33.45M | -15.76M | -25.84M | -16.75M | -6.83M | -11.84M | -14.1M | -602K | 11.59M | 3.7M | 1.15M | -24.9M | -9.51M | 15.31M | 15.55M | 10.53M | 17.3M | 13.88M |
Shareholders Equity | 1.83B | 1.92B | 2.19B | 2.27B | 2.42B | 2.52B | 2.64B | 2.79B | 1.34B | 1.39B | 1.44B | 1.47B | 1.52B | 1.59B | 1.62B | 1.66B | 1.65B | 1.62B |
Total Investments | 5.42B | n/a | n/a | 7.91B | 8.21B | 12.14M | 10.62M | 8.64B | 4.62B | 4.61B | 4.49B | 34.09M | 4.52B | 4.62B | 4.69B | 4.58B | 4.57B | 4.3B |