Necessity Retail REIT Inc... (RTLPP)
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
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| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -6.52M | -65.64M | -35.83M | -23.98M | -48.81M | -136.18M | -26.26M | -890K | -12.64M | 14.84M | -716K | 10.54M | -2.8M | 7.39M | 2.59M | 4.18M | -8.49M | 4.14M | 5.53M | 9.6M | 12.93M | 9.94M | 15.33M | 8.28M | -4.29M | 2.63M | 7.74M | 4.81M | 8.45M | 2.49M | 5.2M | 7.45M | 16.07M | 9.02M | 15.93M | 6.56M | |
| 87.47M | 90.01M | 89.78M | 92.33M | 98.94M | 51.94M | 39.41M | 38.8M | 38.13M | 38.95M | 40.59M | 41.18M | 43.17M | 42.81M | 40.86M | 40.83M | 37.07M | 36.12M | 35.01M | 34.58M | 33.24M | 32.85M | 32.42M | 32.65M | 31.43M | 31.58M | 31.22M | 30.95M | 29.95M | 31.23M | 28.82M | 28.34M | 24.11M | 24.05M | 24.42M | 24.39M | |
| 2.31M | 2.31M | 2.34M | 1.97M | 22.95M | 10.44M | 2.87M | 2.92M | 2.85M | 3.13M | 3.36M | 2.73M | 2.73M | 2.72M | 3.01M | 2.58M | 2.58M | 2.48M | 2.51M | 2.49M | 2.49M | 2.5M | 2.43M | 2.11M | 1.45M | 2.05M | -23K | -832K | -1.18M | -391K | -2.23M | 16K | 1.34M | 1.29M | 70K | 1.04M | |
| -5.7M | 4.54M | -1.32M | 10.66M | 2.66M | -11.3M | -2.65M | 18.21M | -19.04M | 8.11M | -1.99M | 3M | -167K | 53.27M | -47.61M | 6.47M | -6.86M | -1.11M | 775K | 3.38M | 2.06M | -14.6M | 3.75M | -4.07M | 9.28M | -5.13M | -10.39M | 314K | -1.05M | -1.69M | 142K | -1.02M | 5.19M | 65K | 663K | -5.62M | |
| -2.76M | 30.9M | 224.7M | 198.19M | 68.75M | 19.86M | 5.64M | 1.07M | 16.07M | -2.22M | 6.33M | 2.01M | 337K | -9.48M | 219K | 366K | 11.77M | -561K | -1.93M | -7.26M | -4.07M | -464K | -2.7M | -1.83M | 3.57M | -449K | -977K | 1.43M | 338K | -3.02M | -2.76M | -1.53M | -22.3M | -2.33M | -1.18M | 808K | |
| n/a | n/a | n/a | n/a | -68.7M | 64.46M | 2.04M | n/a | 879K | n/a | n/a | n/a | 879K | -3.59M | 7.02M | -1.76M | 2.07M | 3.06M | 1.48M | 22K | -1.15M | -1.84M | -6.54M | 12K | -2.26M | 4.59M | -2.33M | -28K | 549K | 3.79M | 6.4M | -13K | 1.34M | -1.01M | -6.5M | -20K | |
| -5.7M | 4.54M | -15.02M | 10.49M | -14.54M | -6.92M | -2.36M | 21.11M | -23.08M | 9.05M | -5.49M | 5.36M | -9.89M | 60.31M | -49.01M | 7.02M | -4.48M | 1.37M | 5.22M | 2.47M | 4.7M | -16.38M | 5.55M | -16.47M | 11.31M | -6.69M | -6.62M | 4.35M | -9.65M | -514K | 763K | -1.54M | 3.78M | -880K | -957K | -4.65M | |
| 74.8M | 62.13M | 70.36M | 92.19M | 58.57M | 3.59M | 21.34M | 63.02M | 22.21M | 53.71M | 44.07M | 61.82M | 34.43M | 100.17M | 4.68M | 53.22M | 40.52M | 46.61M | 47.82M | 41.9M | 48.15M | 26.61M | 46.49M | 24.75M | 41.2M | 33.71M | 29.01M | 40.68M | 28.45M | 33.58M | 36.19M | 32.73M | 24.35M | 30.13M | 31.78M | 28.13M | |
| -12.85M | -14.3M | -10.5M | -7.98M | -17.73M | -18.41M | -3.72M | -7.44M | -10.79M | -14.38M | -3M | -1.78M | -1.95M | -1.43M | -1.3M | -3.25M | -2.81M | -1.39M | -793K | -1.4M | -3.66M | -1.54M | -881K | -11.27M | 2.61M | -2.07M | -438K | -108K | -1.92M | -662K | -153K | -388K | 200K | n/a | -86K | -114K | |
| n/a | n/a | n/a | n/a | -451.38M | 442.85M | n/a | n/a | n/a | n/a | 30.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.98M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 398.04M | -450.78M | n/a | -81.36M | n/a | n/a | -33.89M | n/a | -172.41M | -39.75M | -264.04M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 561K | n/a | n/a | -561K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 248.03M | 256.47M | 43.13M | 72.96M | 7.93M | n/a | n/a | 48.75M | n/a | 3.23M | n/a | 48.75M | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | 288.4M | n/a | n/a | 9.28M | 23.72M | n/a | n/a | n/a | 12.29M | n/a | n/a | 12.44M | 107.79M | n/a | n/a | n/a | |
| 257.4M | 500K | 256.47M | 43.13M | 49.78M | -442.85M | n/a | -81.36M | -7.28M | 2.6M | -30.66M | n/a | -173.59M | -38.56M | -264.04M | -1.2M | -289.32M | -29.96M | -30.31M | -114.55M | -397.01M | -45.17M | -107.97M | -24.65M | -231.21M | -80.88M | -96.61M | -70.35M | -74.1M | 3.8M | n/a | -30.29M | 12.94M | 13.41M | n/a | n/a | |
| 244.55M | 234.22M | 245.97M | 35.16M | 1.88M | -461.26M | -3.72M | -88.8M | 30.68M | -11.78M | -33.66M | -1.78M | -126.79M | -39.99M | -265.34M | -4.45M | -292.13M | -31.35M | -31.1M | -115.95M | -112.27M | -46.71M | -108.85M | -26.64M | -206.93M | -82.95M | -97.05M | -71.02M | -63.73M | 3.14M | -153K | -18.24M | 120.93M | 13.41M | -86K | -114K | |
| -189.8M | -205.73M | -254.29M | -15.13M | -235.44M | 590.38M | 11.87M | 86.42M | -43.42M | 27M | 28.84M | 20.93M | 61.52M | -69.25M | 177.52M | 12.29M | 116.22M | 4M | -9.29M | 205M | -31.34M | 65.03M | 160.88M | -102.41M | 76.53M | 63.17M | 97.94M | 71.44M | 66.92M | -84.96M | -26.6M | 18.59M | -87.38M | -2.04M | -6.88M | -20.19M | |
| -486K | -128K | -369K | -55K | -52K | -770K | -321K | n/a | 1K | -258K | -475K | n/a | n/a | -156K | n/a | n/a | -412K | -23K | n/a | -106K | n/a | n/a | n/a | n/a | n/a | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74.69M | -74.4M | -74.42M | -92.67M | -92.65M | -47.06M | -46.76M | -46.76M | -46.76M | -47.15M | -46.65M | -46.58M | -46.58M | -45.32M | -43.16M | -40.99M | -40.49M | -40.35M | -40.35M | -51.3M | -50.72M | -47.69M | -17.37M | -45.73M | -41.55M | -39.14M | -38.28M | -38.28M | -36.53M | -35.83M | -35.47M | -35.29M | -30.25M | -30.1M | -30.02M | -30.02M | |
| -32K | -32K | -13.09M | -41K | 260.3M | -9.73M | -79K | -121K | -587K | -54K | -8.19M | -100K | -4.39M | -172K | -12.65M | -253K | -9.81M | -2.08M | -408K | -135K | 152K | -124.83M | -5.05M | -1.29M | 73.1M | -5.21M | n/a | -158K | -4.23M | -10.45M | 930K | 1.36M | -2.31M | -1.4M | 1.33M | -1.63M | |
| -265.01M | -280.29M | -342.17M | -107.89M | -68.03M | 532.82M | -35.32M | 39.54M | -90.81M | -19.27M | -16.32M | -23.35M | 10.51M | -56.85M | 171.92M | 92.75M | 71.23M | -33.96M | -50.13M | 153.54M | 3.93M | 142.93M | 150.76M | 2.39M | 108.08M | 111.73M | 59.8M | 32.57M | 59.81M | -34.86M | -42.61M | -13M | -119.94M | -33.54M | -35.58M | -51.83M | |
| 43.43M | 8.28M | -11.2M | 21.3M | -16.04M | 73.25M | -15.41M | 16.15M | -30.2M | 17.51M | -10.94M | 34.76M | -85.75M | 2.14M | -87.31M | 138.53M | -175.12M | -16.77M | -30.22M | 73.52M | -35.63M | 118.24M | 93.04M | -5.06M | -54.99M | 62.48M | -13.22M | 1.7M | 36.43M | 3.89M | -4.94M | 2.52M | 19.56M | 9.77M | -5.29M | -24.15M | |
| 61.95M | 47.82M | 59.86M | 84.21M | 40.85M | -14.82M | 17.63M | 55.58M | 11.43M | 39.34M | 41.08M | 60.04M | 32.48M | 98.73M | 3.38M | 49.97M | 37.72M | 45.23M | 47.03M | 40.5M | 44.49M | 25.07M | 45.61M | 13.49M | 43.81M | 31.64M | 28.57M | 40.57M | 26.54M | 32.92M | 36.03M | 32.34M | 24.55M | 30.13M | 31.7M | 28.02M |