The Necessity Retail REIT, Inc.
RTL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,692 | -$12,937 | -$27,269 | -$50,689 |
| Dep. & Amort. | $58,906 | $53,409 | $53,420 | $56,798 |
| Deferred Tax | -$4,566 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,518 | $3,567 | $3,555 | $3,857 |
| Change in WC | $13,155 | -$17,141 | -$19,631 | -$15,467 |
| Other Non-Cash | $2,265 | -$8,813 | $13,182 | $32,487 |
| Operating Cash Flow | $25,586 | $18,085 | $23,257 | $26,986 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,967 | -$9,896 | -$8,891 | -$6,057 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$5,471 | $12,693 | $332,594 | -$1,608 |
| Other Inv. Act. | $47,178 | -$468 | -$302,269 | -$7,418 |
| Investing Cash Flow | $30,740 | $2,329 | $21,434 | -$15,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$1,048 | $8,279 |
| Stock Repurch. | $0 | $0 | -$490 | -$278 |
| Dividends Paid | -$34,576 | -$34,578 | -$34,227 | -$34,386 |
| Other Fin. Act. | -$1,722 | -$12,070 | $17,849 | -$4,129 |
| Financing Cash Flow | -$36,298 | -$46,648 | -$16,378 | -$38,515 |
| Forex Effect | -$11,986 | $0 | $0 | $17,619 |
| Net Chg. in Cash | $20,028 | -$26,234 | $28,313 | -$8,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,517 | $88,751 | $60,438 | $69,431 |
| End Cash | $82,545 | $62,517 | $88,751 | $60,438 |
| Free Cash Flow | $14,619 | $8,189 | $14,366 | $20,929 |