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Necessity Retail REIT Inc
NASDAQ:RTL

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Necessity Retail REIT Inc Logo
Necessity Retail REIT Inc
NASDAQ:RTL
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Price: 7.61 USD Market Closed
Updated: May 12, 2024

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

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Balance Sheet
Currency: USD
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

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