RTL — Necessity Retail REIT Balance Sheet
0.000.00%
Last trade - 00:00
FinancialsAdventurousMid Cap
- $1.02bn
- $3.64bn
- $446.44m
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 |