The Necessity Retail REIT, Inc.
RTL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $215 | $103 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $71 | $67 | $47 |
| Inventory | $18 | $0 | $0 | $0 |
| Other Curr. Assets | $67 | $0 | $0 | $0 |
| Total Curr. Assets | $222 | $564 | $204 | $167 |
| Property Plant & Equip (Net) | $18 | $18 | $19 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $645 | $403 | $454 | $448 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,702 | $2,830 | $2,931 | $2,856 |
| Total NC Assets | $4,364 | $3,251 | $3,404 | $3,323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,586 | $3,814 | $3,608 | $3,490 |
| Liabilities | – | – | – | – |
| Payables | $64 | $33 | $25 | $27 |
| Short-Term Debt | $458 | $0 | $281 | $333 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $10 | $10 | $10 |
| Other Curr. Liab. | $6 | $6 | $4 | $3 |
| Total Curr. Liab. | $545 | $48 | $320 | $374 |
| LT Debt | $2,454 | $2,053 | $1,589 | $1,414 |
| Deferred Rev, NC | $0 | $0 | $10 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | -$88 | -$94 |
| Other NC Liab. | $0 | $2 | $79 | $84 |
| Total NC Liab. | $2,454 | $2,055 | $1,589 | $1,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,999 | $2,104 | $1,908 | $1,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,436 | -$1,217 | -$1,056 | -$933 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $2,999 | $2,916 | $2,724 | $2,615 |
| Total Equity | $1,565 | $1,700 | $1,669 | $1,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $10 | $31 | $19 |
| Total Liab. & Tot. Equity | $4,586 | $3,814 | $3,608 | $3,490 |
| Net Debt | $2,841 | $1,838 | $1,767 | $1,666 |