Watchlist Price Alert

Necessity Retail REIT Inc. (RTLPP)

NASDAQ: RTLPP · Real-Time Price · USD

19.61

-0.45 (-2.24%)

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

Necessity Retail REIT Cash Flow 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
Net Income	-131.57M	-211.91M	12.02M	11.37M	10.78M	46.48M	10.9M	23.59M	47.58M
Depreciation & Amortization	349.94M	233.74M	158.86M	167.68M	142.78M	131.17M	125.17M	118.34M	96.97M
Stock-Based Compensation	8.93M	39.19M	12.07M	11.03M	10.06M	9.53M	2.65M	-3.79M	3.75M
Other Working Capital	n/a	7.6M	-11.11M	11.96M	-3.82M	-12.87M	-5.92M	2.46M	303K
Other Non-Cash Items	71.74M	75.12M	12.14M	-16.93M	-7.89M	-5.28M	5.8M	3.21M	-32.54M
Deferred Income Tax	428K	n/a	879K	10.92M	16.55M	-13.3M	-2.26M	549K	1.34M
Change in Working Capital	n/a	7.6M	-14.16M	8.43M	4.58M	-22.6M	2.34M	-10.94M	-2.71M
Operating Cash Flow	299.47M	143.74M	181.82M	192.49M	176.85M	146M	144.6M	130.95M	114.39M
Capital Expenditures	-45.63M	-47.3M	-29.94M	-7.92M	-6.38M	-17.35M	-1.45M	-3.12M	-200K
Cash Acquisitions	n/a	-451.38M	33.89M	477.39M	n/a	565.53M	n/a	n/a	18.98M
Purchase of Investments	n/a	n/a	-33.89M	-477.39M	-464.14M	-565.53M	-480.21M	-98.78M	-4.18M
Sales Maturities Of Investments	803.41M	n/a	48.75M	48.75M	n/a	288.4M	23.72M	10.63M	107.79M
Other Investing Acitivies	2.12M	-53.22M	-35.34M	-477.39M	-464.14M	-565.53M	-480.21M	-86.48M	7.58M
Investing Cash Flow	759.9M	-551.9M	-16.54M	-436.57M	-470.53M	-294.48M	-457.95M	-78.98M	134.15M
Debt Repayment	n/a	713.51M	33.35M	182.07M	318.17M	105.02M	309.09M	-26.05M	-116.49M
Common Stock Repurchased	-1.04M	-1.19M	-686K	-156K	-470K	n/a	n/a	n/a	n/a
Dividend Paid	-272.44M	-233.23M	-187.14M	-176.05M	-172.49M	-161.51M	-157.26M	-143.12M	-120.39M
Other Financial Acitivies	-721.88M	-10.09M	4.73M	-17.47M	-14.68M	-19.61M	160.36M	-10.21M	178K
Financial Cash Flow	-995.36M	469.01M	-149.74M	218.32M	140.68M	300M	312.19M	-30.66M	-240.88M
Net Cash Flow	61.81M	57.95M	11.13M	-32.38M	-148.59M	170.59M	-4.03M	30.4M	-107K
Free Cash Flow	253.84M	96.45M	151.88M	184.57M	170.47M	128.65M	143.14M	127.84M	114.19M