The Necessity Retail REIT, Inc.
RTL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,795 | $214,853 | $102,860 | $81,898 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,657 | $70,789 | $66,581 | $46,976 |
| Inventory | $17,956 | $0 | $0 | $0 |
| Other Curr. Assets | $66,551 | $0 | $0 | $0 |
| Total Curr. Assets | $221,959 | $563,656 | $204,056 | $167,180 |
| Property Plant & Equip (Net) | $17,839 | $18,194 | $18,546 | $18,959 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $644,553 | $402,673 | $454,245 | $448,175 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,701,703 | $2,829,687 | $2,931,120 | $2,855,874 |
| Total NC Assets | $4,364,095 | $3,250,554 | $3,403,911 | $3,323,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,586,054 | $3,814,210 | $3,607,967 | $3,490,188 |
| Liabilities | – | – | – | – |
| Payables | $64,169 | $32,907 | $25,210 | $26,817 |
| Short-Term Debt | $458,000 | $0 | $280,857 | $333,147 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16,815 | $9,524 | $9,794 | $10,392 |
| Other Curr. Liab. | $5,837 | $6,038 | $3,675 | $3,300 |
| Total Curr. Liab. | $544,821 | $48,469 | $319,536 | $373,656 |
| LT Debt | $2,453,760 | $2,053,213 | $1,588,709 | $1,414,302 |
| Deferred Rev, NC | $0 | $0 | $9,794 | $10,392 |
| Deferred Tax Liab, NC | $0 | $0 | -$88,345 | -$94,433 |
| Other NC Liab. | $0 | $2,250 | $78,674 | $84,041 |
| Total NC Liab. | $2,453,760 | $2,055,463 | $1,588,832 | $1,414,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,998,581 | $2,103,932 | $1,908,368 | $1,787,958 |
| Equity | – | – | – | – |
| Pref Stock | $125 | $125 | $114 | $69 |
| Common Stock | $1,342 | $1,238 | $1,088 | $1,085 |
| Retained Earnings | -$1,435,794 | -$1,217,435 | -$1,055,680 | -$932,912 |
| AOCI | $0 | $0 | -$123 | $0 |
| Other Equity | $2,999,163 | $2,915,926 | $2,723,678 | $2,615,089 |
| Total Equity | $1,564,836 | $1,699,854 | $1,669,077 | $1,683,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,637 | $10,424 | $30,522 | $18,899 |
| Total Liab. & Tot. Equity | $4,586,054 | $3,814,210 | $3,607,967 | $3,490,188 |
| Net Debt | $2,840,965 | $1,838,360 | $1,766,706 | $1,665,551 |