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    Necessity Retail REIT Inc...

    NASDAQ: RTLPP · Real-Time Price · USD
    19.61
    -0.45 (-2.24%)
    At close: Sep 11, 2023, 9:59 PM

    Necessity Retail REIT Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    Net Income
    		 -131.57M -211.91M 12.02M 11.37M
    Depreciation & Amortization
    		 369.08M 233.74M 158.86M 167.68M
    Stock-Based Compensation
    		 8.93M 39.19M 12.07M 11.03M
    Other Working Capital
    		 -9.33M 7.6M -11.11M 11.96M
    Other Non-Cash Items
    		 84.12M 75.12M 12.14M -16.93M
    Deferred Income Tax
    		 428K n/a 879K 10.92M
    Change in Working Capital
    		 -31.51M 7.6M -14.16M 8.43M
    Operating Cash Flow
    		 299.47M 143.74M 181.82M 192.49M
    Capital Expenditures
    		 -45.63M -47.3M -29.94M -7.92M
    Cash Acquisitions
    		 n/a -451.38M 33.89M 477.39M
    Purchase of Investments
    		 n/a n/a -33.89M -477.39M
    Sales Maturities Of Investments
    		 803.41M n/a 48.75M 48.75M
    Other Investing Acitivies
    		 2.12M -53.22M -35.34M -477.39M
    Investing Cash Flow
    		 759.9M -551.9M -16.54M -436.57M
    Debt Repayment
    		 -670.4M 713.51M 33.35M 182.07M
    Common Stock Repurchased
    		 -1.04M -1.19M -686K -156K
    Dividend Paid
    		 -316.18M -233.23M -187.14M -176.05M
    Other Financial Acitivies
    		 -7.74M -10.09M 4.73M -17.47M
    Financial Cash Flow
    		 -995.36M 469.01M -149.74M 218.32M
    Net Cash Flow
    		 61.81M 57.95M 11.13M -32.38M
    Free Cash Flow
    		 253.84M 96.45M 151.88M 184.57M

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