The Necessity Retail REIT, Inc.
RTL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $446 | $335 | $305 | $300 |
| % Growth | 33.2% | 9.8% | 1.8% | – |
| Cost of Goods Sold | $102 | $55 | $52 | $53 |
| Gross Profit | $345 | $280 | $253 | $247 |
| % Margin | 77.3% | 83.5% | 82.9% | 82.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $79 | $71 | $61 | $59 |
| SG&A Expenses | $79 | $71 | $61 | $59 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $196 | $130 | $137 | $125 |
| Operating Expenses | $275 | $201 | $198 | $184 |
| Operating Income | $71 | $78 | $46 | $79 |
| % Margin | 15.9% | 23.4% | 14.9% | 26.2% |
| Other Income/Exp. Net | -$116 | -$86 | -$77 | -$74 |
| Pre-Tax Income | -$83 | -$40 | -$32 | $4 |
| Tax Expense | $35 | $82 | $79 | $82 |
| Net Income | -$117 | -$122 | -$111 | -$77 |
| % Margin | -26.3% | -36.4% | -36.5% | -25.8% |
| EPS | -0.89 | -1.06 | -1.03 | -0.73 |
| % Growth | 16% | -2.9% | -41.1% | – |
| EPS Diluted | -0.89 | -1.06 | -1.03 | -0.73 |
| Weighted Avg Shares Out | 132 | 115 | 108 | 106 |
| Weighted Avg Shares Out Dil | 132 | 115 | 108 | 106 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $119 | $82 | $78 | $78 |
| Depreciation & Amortization | $196 | $130 | $148 | $113 |
| EBITDA | $267 | $209 | $193 | $195 |
| % Margin | 59.8% | 62.3% | 63.4% | 65.2% |