The Necessity Retail REIT, Inc.
RTL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$13 | -$27 | -$51 |
| Dep. & Amort. | $59 | $53 | $53 | $57 |
| Deferred Tax | -$5 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | $13 | -$17 | -$20 | -$15 |
| Other Non-Cash | $2 | -$9 | $13 | $32 |
| Operating Cash Flow | $26 | $18 | $23 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$9 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$5 | $13 | $333 | -$2 |
| Other Inv. Act. | $47 | -$0 | -$302 | -$7 |
| Investing Cash Flow | $31 | $2 | $21 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$1 | $8 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$35 | -$35 | -$34 | -$34 |
| Other Fin. Act. | -$2 | -$12 | $18 | -$4 |
| Financing Cash Flow | -$36 | -$47 | -$16 | -$39 |
| Forex Effect | -$12 | $0 | $0 | $18 |
| Net Chg. in Cash | $20 | -$26 | $28 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $89 | $60 | $69 |
| End Cash | $83 | $63 | $89 | $60 |
| Free Cash Flow | $15 | $8 | $14 | $21 |