The Necessity Retail REIT, Inc.
RTL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $106,700 | $113,594 | $118,390 | $116,176 |
| % Growth | -6.1% | -4.1% | 1.9% | – |
| Cost of Goods Sold | $25,082 | $26,913 | $26,848 | $28,051 |
| Gross Profit | $81,618 | $86,681 | $91,542 | $88,125 |
| % Margin | 76.5% | 76.3% | 77.3% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,235 | $22,015 | $20,163 | $20,295 |
| SG&A Expenses | $26,235 | $22,015 | $20,163 | $20,295 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $596 | $54,182 | $54,099 | $57,494 |
| Operating Expenses | $94,501 | $76,197 | $74,262 | $77,789 |
| Operating Income | -$12,343 | $10,511 | $17,281 | $10,361 |
| % Margin | -11.6% | 9.3% | 14.6% | 8.9% |
| Other Income/Exp. Net | -$35,349 | -$34,648 | -$44,550 | -$32,377 |
| Pre-Tax Income | -$47,692 | -$12,937 | -$27,269 | -$50,689 |
| Tax Expense | $36,480 | $75,143 | $54 | $28,588 |
| Net Income | -$47,631 | -$88,080 | -$27,323 | -$79,277 |
| % 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 | 133,800 | 133,716 | 133,716 | 133,116 |
| Weighted Avg Shares Out Dil | 133,800 | 133,716 | 133,716 | 133,116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $35,945 | $34,675 | $34,454 | $32,402 |
| Depreciation & Amortization | $59,466 | $54,182 | $54,099 | $57,494 |
| EBITDA | $41,943 | $64,693 | $71,380 | $67,855 |
| % Margin | 39.3% | 57% | 60.3% | 58.4% |