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 | -296.74M | -297.5M | -132.1M | -174.27M | -244.81M | -235.24M | -212.15M | -175.97M | -24.95M | 592K | 12.02M | 21.87M | 14.42M | 17.72M | 11.37M | 5.67M | 2.42M | 5.36M |
Depreciation & Amortization | 314.53M | 357.44M | 359.6M | 371.07M | 333M | 282.64M | 229.1M | 168.29M | 155.3M | 156.48M | 158.86M | 163.9M | 167.76M | 168.03M | 167.68M | 161.57M | 154.88M | 149.03M |
Stock-Based Compensation | 11.05M | 10.05M | 8.93M | 29.57M | 37.7M | 38.23M | 39.19M | 19.09M | 11.78M | 12.27M | 12.07M | 11.94M | 11.53M | 11.18M | 11.03M | 10.89M | 10.65M | 10.15M |
Other Working Capital | -17.11M | -18.43M | -9.33M | -12.73M | 705K | -620K | 6.92M | -14.78M | 4.62M | 5.28M | -9.93M | 8.95M | 54.11M | 8.49M | 11.96M | 5.27M | -49.11M | -729K |
Other Non-Cash Items | 209.16M | 448.99M | 476.98M | 547.69M | 511.49M | 292.44M | 95.31M | 42.63M | 20.55M | 21.24M | 22.18M | 6.45M | -806K | -6.91M | -8.56M | 2.87M | 11.79M | 9.64M |
Deferred Income Tax | n/a | n/a | n/a | -68.7M | -4.25M | -2.21M | -2.21M | 67.37M | 2.91M | 879K | 879K | 879K | -2.71M | 4.31M | 2.55M | 3.74M | 10.39M | 4.85M |
Change in Working Capital | -41.9M | -56.92M | -31.51M | -39.69M | -26M | -13.34M | -2.71M | -11.25M | 4.72M | 1.6M | -14.16M | -968K | 50.29M | 6.76M | 8.43M | 13.84M | -45.09M | 9.14M |
Operating Cash Flow | 196.09M | 266.45M | 299.47M | 283.25M | 224.71M | 175.7M | 146.53M | 110.17M | 160.28M | 183.02M | 181.82M | 194.04M | 240.49M | 201.09M | 192.49M | 198.59M | 145.03M | 188.18M |
Capital Expenditures | -36.91M | -47.41M | -45.63M | -50.51M | -54.62M | -47.83M | -47.3M | -40.35M | -36.32M | -35.6M | -29.94M | -21.1M | -8.16M | -6.46M | -7.92M | -8.78M | -8.74M | -8.23M |
Cash Acquisitions | n/a | n/a | n/a | -451.38M | -8.53M | -8.53M | -8.53M | 442.85M | n/a | 30.66M | 30.66M | 30.66M | 30.66M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 398.04M | -52.74M | -52.74M | -134.1M | -532.14M | -81.36M | -115.26M | -33.89M | -206.3M | -246.04M | -476.19M | -477.39M | -304.99M | -265.24M | -1.2M |
Sales Maturities Of Investments | 248.03M | 504.5M | 547.63M | 620.59M | 380.49M | 124.02M | 80.88M | 56.67M | 48.75M | 51.98M | 51.98M | 51.98M | 53.16M | 49.94M | 49.94M | 1.19M | n/a | n/a |
Other Investing Acitivies | 1.17B | 1.42B | 557.5M | 349.89M | -93.46M | -349.93M | -474.43M | -531.49M | -86.04M | -116.7M | -35.34M | -201.66M | -242.81M | -476.19M | -477.39M | -593.12M | -584.52M | -350.79M |
Investing Cash Flow | 1.38B | 1.63B | 759.9M | 517.23M | -178.25M | -427.94M | -551.9M | -523.1M | -73.61M | -103.56M | -16.54M | -174.01M | -202.23M | -433.9M | -436.57M | -601.9M | -593.26M | -359.03M |
Debt Repayment | -1.28B | -1.53B | -664.94M | -710.59M | 85.52M | 351.68M | 453.22M | 645.24M | 81.87M | 98.84M | 33.35M | 138.29M | 42.04M | 190.72M | 182.07M | 236.77M | 310.02M | 123.22M |
Common Stock Repurchased | -20.03M | -20.4M | -1.04M | -604K | -1.25M | -1.2M | -1.14M | -1.09M | -578K | -732K | -732K | -733K | -631K | -156K | -156K | -568K | -435K | -435K |
Dividend Paid | -223.97M | -298.39M | -316.18M | -334.14M | -306.79M | -279.14M | -233.23M | -187.33M | -187.43M | -187.31M | -187.14M | -186.96M | -185.13M | -181.64M | -176.05M | -169.96M | -165M | -162.19M |
Other Financial Acitivies | -64K | -13.15M | -13.2M | 247.14M | 237.44M | 250.45M | 250.37M | -10.52M | -841K | -8.95M | -8.93M | -12.73M | -12.85M | -17.31M | -17.47M | -22.89M | -24.8M | -12.55M |
Financial Cash Flow | -1.52B | -1.86B | -995.36M | -798.38M | 14.73M | 321.58M | 469.01M | 446.23M | -105.86M | -86.85M | -149.74M | -48.43M | -86.02M | 102.22M | 218.32M | 279.05M | 301.94M | 79.89M |
Net Cash Flow | 33.7M | 22.49M | 61.81M | 2.34M | 67.31M | 63.1M | 57.95M | 43.79M | -11.95M | -7.48M | 11.13M | -44.41M | -59.78M | -136.15M | -32.38M | -121.75M | -140.67M | -83.58M |
Free Cash Flow | 159.19M | 219.04M | 253.84M | 232.73M | 170.09M | 127.86M | 99.23M | 69.81M | 123.97M | 147.42M | 151.88M | 172.93M | 232.33M | 194.63M | 184.57M | 189.8M | 136.3M | 179.94M |