The Necessity Retail REIT, Inc.
RTL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $904,489 | $839,734 | $792,938 | $782,720 |
| - Cash | $59,172 | $43,095 | $70,795 | $41,150 |
| + Debt | $2,793,663 | $2,853,034 | $2,911,760 | $2,936,910 |
| Enterprise Value | $3,638,980 | $3,649,673 | $3,633,903 | $3,678,480 |
| Revenue | $106,700 | $113,594 | $118,390 | $116,176 |
| % Growth | -6.1% | -4.1% | 1.9% | – |
| Gross Profit | $81,618 | $86,681 | $91,542 | $88,125 |
| % Margin | 76.5% | 76.3% | 77.3% | 75.9% |
| EBITDA | $41,943 | $64,693 | $71,380 | $67,855 |
| % Margin | 39.3% | 57% | 60.3% | 58.4% |
| Net Income | -$47,631 | -$88,080 | -$27,323 | -$79,277 |
| % 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 | $25,586 | $18,085 | $23,257 | $26,986 |
| Capital Expenditures | -$10,967 | -$9,896 | -$8,891 | -$6,057 |
| Free Cash Flow | $14,619 | $8,189 | $14,366 | $20,929 |