The Necessity Retail REIT, Inc.
RTL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $782,979 | $1,053,644 | $805,442 | $2,920,606 |
| - Cash | $70,795 | $214,853 | $102,860 | $81,898 |
| + Debt | $2,911,760 | $2,053,213 | $1,869,566 | $1,747,449 |
| Enterprise Value | $3,623,944 | $2,892,004 | $2,572,148 | $4,586,157 |
| Revenue | $446,438 | $335,156 | $305,224 | $299,744 |
| % Growth | 33.2% | 9.8% | 1.8% | – |
| Gross Profit | $344,880 | $279,725 | $252,928 | $247,029 |
| % Margin | 77.3% | 83.5% | 82.9% | 82.4% |
| EBITDA | $267,044 | $208,892 | $193,404 | $195,496 |
| % Margin | 59.8% | 62.3% | 63.4% | 65.2% |
| Net Income | -$117,374 | -$122,054 | -$111,353 | -$77,474 |
| % 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 | $154,849 | $145,227 | $92,717 | $105,570 |
| Capital Expenditures | -$19,796 | -$13,407 | -$9,198 | -$13,652 |
| Free Cash Flow | $135,053 | $131,820 | $83,519 | $91,918 |