The Necessity Retail REIT, Inc.
RTL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $904 | $840 | $793 | $783 |
| - Cash | $59 | $43 | $71 | $41 |
| + Debt | $2,794 | $2,853 | $2,912 | $2,937 |
| Enterprise Value | $3,639 | $3,650 | $3,634 | $3,678 |
| Revenue | $107 | $114 | $118 | $116 |
| % Growth | -6.1% | -4.1% | 1.9% | – |
| Gross Profit | $82 | $87 | $92 | $88 |
| % Margin | 76.5% | 76.3% | 77.3% | 75.9% |
| EBITDA | $42 | $65 | $71 | $68 |
| % Margin | 39.3% | 57% | 60.3% | 58.4% |
| Net Income | -$48 | -$88 | -$27 | -$79 |
| % Margin | -44.6% | -77.5% | -23.1% | -68.2% |
| EPS Diluted | -0.36 | -0.66 | -0.2 | -0.6 |
| % Growth | 45.5% | -230% | 66.7% | – |
| Operating Cash Flow | $26 | $18 | $23 | $27 |
| Capital Expenditures | -$11 | -$10 | -$9 | -$6 |
| Free Cash Flow | $15 | $8 | $14 | $21 |