The Necessity Retail REIT, Inc.
RTL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $783 | $1,054 | $805 | $2,921 |
| - Cash | $71 | $215 | $103 | $82 |
| + Debt | $2,912 | $2,053 | $1,870 | $1,747 |
| Enterprise Value | $3,624 | $2,892 | $2,572 | $4,586 |
| Revenue | $446 | $335 | $305 | $300 |
| % Growth | 33.2% | 9.8% | 1.8% | – |
| Gross Profit | $345 | $280 | $253 | $247 |
| % Margin | 77.3% | 83.5% | 82.9% | 82.4% |
| EBITDA | $267 | $209 | $193 | $195 |
| % Margin | 59.8% | 62.3% | 63.4% | 65.2% |
| Net Income | -$117 | -$122 | -$111 | -$77 |
| % Margin | -26.3% | -36.4% | -36.5% | -25.8% |
| EPS Diluted | -0.89 | -1.06 | -1.03 | -0.73 |
| % Growth | 16% | -2.9% | -41.1% | – |
| Operating Cash Flow | $155 | $145 | $93 | $106 |
| Capital Expenditures | -$20 | -$13 | -$9 | -$14 |
| Free Cash Flow | $135 | $132 | $84 | $92 |