The Necessity Retail REIT, Inc.
RTL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82,603 | -$40,188 | -$31,906 | $4,163 |
| Dep. & Amort. | $193,368 | $128,200 | $129,125 | $115,819 |
| Deferred Tax | $0 | $36,424 | $7,270 | -$21,258 |
| Stock-Based Comp. | $14,433 | $17,264 | $13,036 | $12,717 |
| Change in WC | -$16,378 | -$5,878 | -$33,078 | -$15,666 |
| Other Non-Cash | $46,029 | $9,405 | $8,270 | $9,795 |
| Operating Cash Flow | $154,849 | $145,227 | $92,717 | $105,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,796 | -$13,407 | -$9,198 | -$13,652 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $291,187 | $11,873 | $251 | $11,123 |
| Other Inv. Act. | -$951,393 | -$219,191 | -$214,009 | -$402,297 |
| Investing Cash Flow | -$680,002 | -$220,725 | -$222,956 | -$404,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $32,177 | $128,409 | $1,186,908 | $31,601 |
| Stock Repurch. | -$768 | -$560 | -$211 | -$274 |
| Dividends Paid | -$136,000 | -$119,379 | -$90,650 | -$121,782 |
| Other Fin. Act. | $513,055 | $318,329 | $234,446 | $411,247 |
| Financing Cash Flow | $377,055 | $198,950 | $143,796 | $289,465 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$148,098 | $123,452 | $13,557 | -$9,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236,849 | $113,397 | $99,840 | $109,631 |
| End Cash | $88,751 | $236,849 | $113,397 | $99,840 |
| Free Cash Flow | $135,053 | $131,820 | $83,519 | $91,918 |