The Necessity Retail REIT, Inc.
RTL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $446,438 | $335,156 | $305,224 | $299,744 |
| % Growth | 33.2% | 9.8% | 1.8% | – |
| Cost of Goods Sold | $101,558 | $55,431 | $52,296 | $52,715 |
| Gross Profit | $344,880 | $279,725 | $252,928 | $247,029 |
| % Margin | 77.3% | 83.5% | 82.9% | 82.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $78,824 | $70,924 | $60,548 | $58,787 |
| SG&A Expenses | $78,824 | $70,924 | $60,548 | $58,787 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $195,854 | $130,464 | $137,459 | $124,713 |
| Operating Expenses | $274,678 | $201,388 | $198,007 | $183,500 |
| Operating Income | $71,190 | $78,428 | $45,546 | $78,530 |
| % Margin | 15.9% | 23.4% | 14.9% | 26.2% |
| Other Income/Exp. Net | -$115,687 | -$85,643 | -$77,452 | -$74,367 |
| Pre-Tax Income | -$82,603 | -$40,188 | -$31,906 | $4,163 |
| Tax Expense | $34,771 | $81,866 | $79,447 | $81,637 |
| Net Income | -$117,374 | -$122,054 | -$111,353 | -$77,474 |
| % 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 | 132,037 | 115,405 | 108,404 | 106,397 |
| Weighted Avg Shares Out Dil | 132,037 | 115,405 | 108,404 | 106,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $118,925 | $81,784 | $78,467 | $77,994 |
| Depreciation & Amortization | $195,854 | $130,464 | $147,858 | $113,339 |
| EBITDA | $267,044 | $208,892 | $193,404 | $195,496 |
| % Margin | 59.8% | 62.3% | 63.4% | 65.2% |