The Necessity Retail REIT, Inc.
RTL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $43 | $71 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $67 | $67 | $68 |
| Inventory | $26 | $19 | $18 | $0 |
| Other Curr. Assets | $65 | $68 | $67 | $68 |
| Total Curr. Assets | $210 | $198 | $222 | $177 |
| Property Plant & Equip (Net) | $18 | $18 | $18 | $18 |
| Goodwill | $0 | $96 | $0 | $0 |
| Intangibles | $568 | $512 | $645 | $655 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,540 | $3,635 | $3,702 | $3,803 |
| Total NC Assets | $4,125 | $4,260 | $4,364 | $4,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,335 | $4,457 | $4,586 | $4,652 |
| Liabilities | – | – | – | – |
| Payables | $55 | $42 | $64 | $56 |
| Short-Term Debt | $604 | $448 | $458 | $478 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $14 | $17 | $8 |
| Other Curr. Liab. | $6 | $6 | $6 | $6 |
| Total Curr. Liab. | $681 | $509 | $545 | $547 |
| LT Debt | $2,190 | $2,405 | $2,454 | $2,459 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,190 | $2,405 | $2,454 | $2,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,871 | $2,914 | $2,999 | $3,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,565 | -$1,483 | -$1,436 | -$1,374 |
| AOCI | $1,565 | $0 | $0 | $0 |
| Other Equity | $1,434 | $2,999 | $2,999 | $2,999 |
| Total Equity | $1,436 | $1,518 | $1,565 | $1,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $26 | $23 | $20 |
| Total Liab. & Tot. Equity | $4,335 | $4,457 | $4,586 | $4,652 |
| Net Debt | $2,734 | $2,810 | $2,841 | $2,896 |