Necessity Retail REIT Inc
NASDAQ:RTL
Balance Sheet
Balance Sheet Decomposition
Necessity Retail REIT Inc
Current Assets | 186.6m |
Cash & Short-Term Investments | 59.2m |
Receivables | 59.9m |
Other Current Assets | 67.5m |
Non-Current Assets | 4.1B |
PP&E | 4.1B |
Other Non-Current Assets | 48.4m |
Current Liabilities | 79.7m |
Accounts Payable | 53.9m |
Accrued Liabilities | 19.1m |
Other Current Liabilities | 6.7m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 169.2m |
Balance Sheet
Necessity Retail REIT Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
131
|
108
|
91
|
82
|
103
|
215
|
71
|
|
Cash Equivalents |
131
|
108
|
91
|
82
|
103
|
215
|
71
|
|
Total Receivables |
0
|
0
|
38
|
47
|
67
|
71
|
67
|
|
Other Current Assets |
30
|
51
|
19
|
19
|
24
|
27
|
67
|
|
Total Current Assets |
161
|
159
|
149
|
148
|
193
|
313
|
204
|
|
PP&E Net |
1 841
|
2 800
|
3 030
|
3 305
|
3 387
|
3 225
|
4 341
|
|
PP&E Gross |
1 841
|
2 800
|
3 030
|
3 305
|
3 387
|
3 225
|
4 341
|
|
Accumulated Depreciation |
183
|
257
|
455
|
529
|
639
|
655
|
785
|
|
Intangible Assets |
104
|
303
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
149
|
33
|
79
|
37
|
27
|
235
|
41
|
|
Other Assets |
0
|
2
|
5
|
0
|
0
|
42
|
0
|
|
Total Assets |
2 064
N/A
|
3 297
+60%
|
3 263
-1%
|
3 490
+7%
|
3 608
+3%
|
3 814
+6%
|
4 586
+20%
|
|
Liabilities | ||||||||
Accounts Payable |
14
|
27
|
28
|
27
|
25
|
33
|
64
|
|
Accrued Liabilities |
0
|
0
|
0
|
19
|
19
|
19
|
19
|
|
Short-Term Debt |
0
|
0
|
325
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
9
|
12
|
0
|
3
|
4
|
6
|
6
|
|
Total Current Liabilities |
23
|
39
|
353
|
49
|
48
|
58
|
89
|
|
Long-Term Debt |
1 033
|
1 398
|
1 196
|
1 644
|
1 772
|
1 956
|
2 759
|
|
Minority Interest |
0
|
5
|
8
|
19
|
31
|
10
|
23
|
|
Other Liabilities |
24
|
118
|
104
|
94
|
89
|
90
|
151
|
|
Total Liabilities |
1 080
N/A
|
1 560
+45%
|
1 661
+6%
|
1 807
+9%
|
1 939
+7%
|
2 114
+9%
|
3 021
+43%
|
|
Equity | ||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
465
|
658
|
812
|
933
|
1 056
|
1 217
|
1 436
|
|
Additional Paid In Capital |
1 450
|
2 393
|
2 413
|
2 615
|
2 724
|
2 916
|
2 999
|
|
Other Equity |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Total Equity |
985
N/A
|
1 737
+76%
|
1 601
-8%
|
1 683
+5%
|
1 669
-1%
|
1 700
+2%
|
1 565
-8%
|
|
Total Liabilities & Equity |
2 064
N/A
|
3 297
+60%
|
3 263
-1%
|
3 490
+7%
|
3 608
+3%
|
3 814
+6%
|
4 586
+20%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
106
|
106
|
106
|
108
|
109
|
124
|
134
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
7
|
11
|
13
|
13
|