RTL — Necessity Retail REIT Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- $1.02bn
- $3.64bn
- $446.44m
Annual cashflow statement for Necessity Retail REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.5 | 4.16 | -31.9 | -40.2 | -82.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.83 | -6.12 | 22.4 | 63.1 | 60.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.25 | -15.7 | -33.1 | -5.88 | -16.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 95 | 106 | 92.7 | 145 | 155 |
| Capital Expenditures | -252 | -443 | -230 | -196 | -1,032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64 | 37.8 | 6.65 | -25.2 | 352 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -405 | -223 | -221 | -680 |
| Financing Cash Flow Items | -11.5 | -16 | -32.3 | -32.6 | -4.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.6 | 289 | 144 | 199 | 377 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.6 | -9.79 | 13.6 | 123 | -148 |