The Necessity Retail REIT, Inc.
RTL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$40 | -$32 | $4 |
| Dep. & Amort. | $193 | $128 | $129 | $116 |
| Deferred Tax | $0 | $36 | $7 | -$21 |
| Stock-Based Comp. | $14 | $17 | $13 | $13 |
| Change in WC | -$16 | -$6 | -$33 | -$16 |
| Other Non-Cash | $46 | $9 | $8 | $10 |
| Operating Cash Flow | $155 | $145 | $93 | $106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$13 | -$9 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $291 | $12 | $0 | $11 |
| Other Inv. Act. | -$951 | -$219 | -$214 | -$402 |
| Investing Cash Flow | -$680 | -$221 | -$223 | -$405 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $32 | $128 | $1,187 | $32 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$0 |
| Dividends Paid | -$136 | -$119 | -$91 | -$122 |
| Other Fin. Act. | $513 | $318 | $234 | $411 |
| Financing Cash Flow | $377 | $199 | $144 | $289 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$148 | $123 | $14 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $113 | $100 | $110 |
| End Cash | $89 | $237 | $113 | $100 |
| Free Cash Flow | $135 | $132 | $84 | $92 |