American Finance Trust, Inc.
AFIN · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215 | $99 | $137 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $71 | $70 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $236 | $59 | $47 | $39 |
| Total Curr. Assets | $522 | $229 | $255 | $192 |
| Property Plant & Equip (Net) | $18 | $18 | $18 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $236 | $462 | $454 | $453 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,038 | $2,986 | $2,941 | $2,942 |
| Total NC Assets | $3,292 | $3,466 | $3,413 | $3,414 |
| Other Assets | -$10 | $0 | $0 | $0 |
| Total Assets | $3,804 | $3,695 | $3,668 | $3,606 |
| Liabilities | – | – | – | – |
| Payables | $33 | $33 | $31 | $30 |
| Short-Term Debt | $0 | $186 | $156 | $281 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $10 | $10 | $11 |
| Other Curr. Liab. | $6 | $6 | $6 | $6 |
| Total Curr. Liab. | $48 | $235 | $203 | $328 |
| LT Debt | $2,053 | $1,686 | $1,634 | $1,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $81 | $77 |
| Total NC Liab. | $2,055 | $1,686 | $1,715 | $1,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $99 | $19 | $19 |
| Total Liabilities | $2,104 | $1,922 | $1,918 | $1,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,217 | -$1,151 | -$1,119 | -$1,089 |
| AOCI | $0 | $2 | $2 | $2 |
| Other Equity | $2,916 | $2,913 | $2,829 | $2,741 |
| Total Equity | $1,700 | $1,766 | $1,714 | $1,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,804 | $3,688 | $3,632 | $3,572 |
| Net Debt | $1,838 | $1,774 | $1,653 | $1,708 |