RTL — Necessity Retail REIT Balance Sheet
0.000.00%
FinancialsAdventurousMid Cap
- $1.02bn
- $3.64bn
- $446.44m
Annual balance sheet for Necessity Retail REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-Q | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 91.5 | 81.9 | 103 | 215 | 70.8 |
| Net Total Receivables | 37.9 | 47 | 66.6 | 70.8 | 66.7 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,030 | 3,305 | 3,387 | 3,225 | 4,341 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,263 | 3,490 | 3,608 | 3,814 | 4,586 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,661 | 1,807 | 1,939 | 2,114 | 3,021 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,601 | 1,683 | 1,669 | 1,700 | 1,565 |
| Total Liabilities & Shareholders' Equity | 3,263 | 3,490 | 3,608 | 3,814 | 4,586 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |