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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
Watchlist
Price: 7.61 USD
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

93.9m
-27%
Operating Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
39.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-137.8m
-355%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Necessity Retail REIT Inc

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Cash Flow Statement
Currency: USD
Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(38)
(40)
9
(40)
(90)
(83)
(141)
(139)
Depreciation & Amortization
231
128
134
148
172
193
210
223
Stock-Based Compensation
27
17
16
15
14
14
15
15
Other Non-Cash Items
49
63
13
57
81
60
99
49
Cash Taxes Paid
2
1
1
1
1
1
1
1
Cash Interest Paid
126
66
74
74
91
102
113
123
Change in Working Capital
(49)
(6)
(0)
19
13
(16)
(40)
(39)
Cash from Operating Activities
193
N/A
145
-25%
156
+7%
184
+18%
176
-4%
155
-12%
128
-17%
94
-27%
Investing Cash Flow
Capital Expenditures
(393)
(196)
(947)
(1 085)
(1 039)
(1 032)
(265)
(106)
Other Items
11
(25)
218
248
277
352
133
145
Cash from Investing Activities
(383)
N/A
(221)
+42%
(729)
-230%
(837)
-15%
(762)
+9%
(680)
+11%
(132)
+81%
39
N/A
Financing Cash Flow
Net Issuance of Common Stock
262
155
164
76
34
31
6
6
Net Issuance of Debt
166
195
565
668
654
485
104
(5)
Cash Paid for Dividends
(177)
(119)
(125)
(130)
(133)
(135)
(137)
(137)
Other
(46)
(33)
(33)
(26)
(24)
(4)
(4)
(2)
Cash from Financing Activities
205
N/A
199
-3%
571
+187%
588
+3%
532
-10%
377
-29%
(30)
N/A
(138)
-355%
Change in Cash
Net Change in Cash
15
N/A
123
+722%
(1)
N/A
(65)
-4 927%
(54)
+16%
(148)
-172%
(35)
+77%
(5)
+87%
Free Cash Flow
Free Cash Flow
(200)
N/A
(50)
+75%
(791)
-1 472%
(901)
-14%
(863)
+4%
(878)
-2%
(137)
+84%
(12)
+91%

See Also

Summary
RTL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RTL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RTL stock valuation using valuation multiples.
Wall Street Estimates
RTL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RTL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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