The Necessity Retail REIT, Inc.
RTL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,172 | $43,095 | $70,795 | $41,150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,890 | $67,332 | $66,657 | $67,953 |
| Inventory | $26,024 | $19,422 | $17,956 | $0 |
| Other Curr. Assets | $64,859 | $67,824 | $66,551 | $67,545 |
| Total Curr. Assets | $209,945 | $197,673 | $221,959 | $176,648 |
| Property Plant & Equip (Net) | $17,587 | $17,713 | $17,839 | $17,964 |
| Goodwill | $0 | $95,771 | $0 | $0 |
| Intangibles | $567,722 | $511,582 | $644,553 | $654,735 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,540,006 | $3,634,654 | $3,701,703 | $3,802,734 |
| Total NC Assets | $4,125,315 | $4,259,720 | $4,364,095 | $4,475,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,335,260 | $4,457,393 | $4,586,054 | $4,652,081 |
| Liabilities | – | – | – | – |
| Payables | $54,804 | $41,540 | $64,169 | $55,506 |
| Short-Term Debt | $604,000 | $448,000 | $458,000 | $478,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16,531 | $13,564 | $16,815 | $7,919 |
| Other Curr. Liab. | $5,837 | $5,837 | $5,837 | $5,837 |
| Total Curr. Liab. | $681,172 | $508,941 | $544,821 | $547,262 |
| LT Debt | $2,189,663 | $2,405,034 | $2,453,760 | $2,458,910 |
| 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. | $2,189,663 | $2,405,034 | $2,453,760 | $2,458,910 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,870,835 | $2,913,975 | $2,998,581 | $3,006,172 |
| Equity | – | – | – | – |
| Pref Stock | $125 | $125 | $125 | $125 |
| Common Stock | $1,345 | $1,342 | $1,342 | $1,343 |
| Retained Earnings | -$1,565,425 | -$1,483,255 | -$1,435,794 | -$1,374,378 |
| AOCI | $1,565,379 | $0 | $0 | $0 |
| Other Equity | $1,434,186 | $2,999,417 | $2,999,163 | $2,999,273 |
| Total Equity | $1,435,610 | $1,517,629 | $1,564,836 | $1,626,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,815 | $25,789 | $22,637 | $19,546 |
| Total Liab. & Tot. Equity | $4,335,260 | $4,457,393 | $4,586,054 | $4,652,081 |
| Net Debt | $2,734,491 | $2,809,939 | $2,840,965 | $2,895,760 |