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 Cash Flow 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 |
Net Income | -35.08M | -189.38M | -6.65M | -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 |
Depreciation & Amortization | 46.87M | 90.18M | 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 |
Stock-Based Compensation | 3.34M | 3.09M | 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 |
Other Working Capital | n/a | 1.56M | 6.07M | -24.74M | -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 |
Other Non-Cash Items | -15.13M | 170.2M | -1.96M | 56.05M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | -14.92M | -6.37M | -20.61M | -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 |
Operating Cash Flow | n/a | 59.17M | 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 |
Capital Expenditures | n/a | -9.76M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 910.5M | 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 |
Investing Cash Flow | n/a | 900.75M | 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 |
Debt Repayment | n/a | -881.34M | -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 |
Common Stock Repurchased | n/a | -19.42M | -486K | -128K | -369K | -55K | -52K | -770K | -321K | n/a | 1K | -258K | -475K | n/a | n/a | -156K | n/a | n/a |
Dividend Paid | n/a | -74.88M | -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 |
Other Financial Acitivies | n/a | n/a | -32K | -32K | -13.09M | -41K | 260.3M | -9.73M | -79K | -121K | -587K | -54K | -8.19M | -100K | -4.39M | -172K | -12.65M | -253K |
Financial Cash Flow | n/a | -975.63M | -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 |
Net Cash Flow | n/a | -18.02M | 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 |
Free Cash Flow | n/a | 49.41M | 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 |