The Necessity Retail REIT, Inc.
RTL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $107 | $114 | $118 | $116 |
| % Growth | -6.1% | -4.1% | 1.9% | – |
| Cost of Goods Sold | $25 | $27 | $27 | $28 |
| Gross Profit | $82 | $87 | $92 | $88 |
| % Margin | 76.5% | 76.3% | 77.3% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26 | $22 | $20 | $20 |
| SG&A Expenses | $26 | $22 | $20 | $20 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $54 | $54 | $57 |
| Operating Expenses | $95 | $76 | $74 | $78 |
| Operating Income | -$12 | $11 | $17 | $10 |
| % Margin | -11.6% | 9.3% | 14.6% | 8.9% |
| Other Income/Exp. Net | -$35 | -$35 | -$45 | -$32 |
| Pre-Tax Income | -$48 | -$13 | -$27 | -$51 |
| Tax Expense | $36 | $75 | $0 | $29 |
| Net Income | -$48 | -$88 | -$27 | -$79 |
| % Margin | -44.6% | -77.5% | -23.1% | -68.2% |
| EPS | -0.36 | -0.66 | -0.2 | -0.6 |
| % Growth | 45.5% | -230% | 66.7% | – |
| EPS Diluted | -0.36 | -0.66 | -0.2 | -0.6 |
| Weighted Avg Shares Out | 134 | 134 | 134 | 133 |
| Weighted Avg Shares Out Dil | 134 | 134 | 134 | 133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $36 | $35 | $34 | $32 |
| Depreciation & Amortization | $59 | $54 | $54 | $57 |
| EBITDA | $42 | $65 | $71 | $68 |
| % Margin | 39.3% | 57% | 60.3% | 58.4% |