NASDAQ:RTL
The Necessity Retail REIT, Inc.
- Stock
Last Close
7.53
11/09 20:00
Market Cap
1.09B
Beta: 1.37
Volume Today
10.24M
Avg: 684.03K
PE Ratio
−4.20
PFCF: 18.76
Dividend Yield
5.58%
Payout:−56.86%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.96M - | 13.55M 45.71% | 27.36M 101.84% | 28.38M 3.76% | 26.82M 5.52% | 25.21M 5.99% | 32.91M 30.53% | 64.17M 95.00% | ||
accumulated other comprehensive income loss | 463K - | 95K - | -531K 658.95% | -123K - | ||||||
cash and cash equivalents | 74.76M - | 130.50M 74.56% | 131.22M 0.55% | 107.67M 17.95% | 91.45M 15.06% | 81.90M 10.45% | 102.86M 25.60% | 214.85M 108.88% | 70.80M 67.05% | |
cash and short term investments | 93.75M - | 130.50M 39.20% | 131.22M 0.55% | 107.67M 17.95% | 91.45M 15.06% | 81.90M 10.45% | 102.86M 25.60% | 214.85M 108.88% | 70.80M 67.05% | |
common stock | 653K - | 650K 0.46% | 658K 1.23% | 1.05M 59.88% | 1.06M 1.05% | 1.08M 2.07% | 1.09M 0.28% | 1.24M 13.79% | 1.34M 8.40% | |
deferred revenue | 9.57M - | 9.97M 4.19% | 9.42M 5.51% | 13.07M 38.70% | 10.39M 20.47% | 9.79M 5.75% | 9.52M 2.76% | 16.82M 76.55% | ||
deferred revenue non current | 9.57M - | 9.97M 4.19% | 9.42M 5.51% | 13.07M 38.70% | 10.39M 20.47% | 9.79M 5.75% | ||||
deferrred tax liabilities non current | -27.70M - | -23.89M 13.78% | -118.19M 394.84% | -102.47M 13.30% | -94.43M 7.85% | -88.34M 6.45% | ||||
goodwill | 1.60M - | 1.60M 0% | ||||||||
goodwill and intangible assets | 319.03M - | 245.19M 23.14% | 196.48M 19.87% | 304.39M 54.93% | 415.55M 36.52% | 448.18M 7.85% | 454.25M 1.35% | 402.67M 11.35% | 644.55M 60.07% | |
intangible assets | 319.03M - | 245.19M 23.14% | 196.48M 19.87% | 302.79M 54.11% | 413.95M 36.71% | 448.18M 8.27% | 454.25M 1.35% | 402.67M 11.35% | 644.55M 60.07% | |
inventory | 17.96M - | |||||||||
long term debt | 1.07B - | 1.05B 1.85% | 1.41B 34.90% | 1.29B 8.93% | 1.41B 9.97% | 1.59B 12.33% | 2.05B 29.24% | 2.45B 19.51% | ||
long term investments | 2.20B - | |||||||||
net debt | -74.76M - | 936.11M 1,352.15% | 915.66M 2.18% | 1.40B 52.85% | 1.52B 8.56% | 1.67B 9.63% | 1.77B 6.07% | 1.84B 4.06% | 2.84B 54.54% | |
net receivables | 37.91M - | 46.98M 23.91% | 66.58M 41.73% | 70.79M 6.32% | 66.66M 5.84% | |||||
other assets | 1.82B - | |||||||||
other current assets | 86.75M - | 175.00M 101.73% | 75.13M 57.07% | 82.14M 9.33% | 66.55M - | |||||
other current liabilities | 9.20M - | 9.20M 0% | 11.61M 26.24% | 80K 99.31% | 3.30M 4,025% | 3.67M 11.36% | 6.04M 64.30% | 5.84M 3.33% | ||
other liabilities | ||||||||||
other non current assets | -2.20B - | -228.06M 89.63% | -175.53M 23.03% | -293.25M 67.06% | 2.64B 998.71% | 2.86B 8.36% | 2.93B 2.63% | 2.83B 3.46% | 3.70B 30.82% | |
other non current liabilities | 18.13M - | 13.91M 23.26% | 108.77M 681.69% | 89.94M 17.32% | 84.04M 6.56% | 78.67M 6.39% | 2.25M 97.14% | |||
othertotal stockholders equity | 1.44B - | 1.43B 0.55% | 1.45B 1.43% | 2.39B 65.09% | 2.41B 0.82% | 2.62B 8.38% | 2.72B 4.15% | 2.92B 7.06% | 3.00B 2.85% | |
preferred stock | 69K - | 114K 65.22% | 125K 9.65% | 125K 0% | ||||||
property plant equipment net | 2.00B - | 1.74B 13.25% | 3.10B 78.59% | 18.96M - | 18.55M 2.18% | 18.19M 1.90% | 17.84M 1.95% | |||
retained earnings | -173.10M - | -303.19M 75.16% | -465.45M 53.52% | -657.87M 41.34% | -812.05M 23.44% | -932.91M 14.88% | -1.06B 13.16% | -1.22B 15.32% | -1.44B 17.94% | |
short term debt | 95M - | 324.70M 241.79% | 333.15M 2.60% | 280.86M 15.70% | 458M - | |||||
short term investments | 18.99M - | |||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 2.23B - | 2.24B 0.36% | 2.06B 7.72% | 3.30B 59.69% | 3.26B 1.03% | 3.49B 6.98% | 3.61B 3.37% | 3.81B 5.72% | 4.59B 20.24% | |
total current assets | 93.75M - | 217.25M 131.73% | 306.22M 40.95% | 182.79M 40.31% | 211.50M 15.70% | 167.18M 20.96% | 204.06M 22.06% | 563.66M 176.23% | 221.96M 60.62% | |
total current liabilities | 43.73M - | 32.72M 25.18% | 143.39M 338.20% | 366.23M 155.41% | 373.66M 2.03% | 319.54M 14.48% | 48.47M 84.83% | 544.82M 1,024.06% | ||
total debt | 1.07B - | 1.05B 1.85% | 1.51B 43.97% | 1.61B 6.87% | 1.75B 8.49% | 1.87B 6.99% | 2.05B 9.82% | 2.91B 41.81% | ||
total investments | 2.22B - | 2.22B 0% | 2.02B 8.73% | 3.51B 73.43% | 3.48B 0.74% | 3.82B 9.49% | 4.01B 5.05% | 3.86B 3.66% | 5.11B 32.29% | |
total liabilities | 1.11B - | 1.08B 2.77% | 1.56B 44.09% | 1.65B 6.25% | 1.79B 8.18% | 1.91B 6.73% | 2.10B 10.25% | 3.00B 42.52% | ||
total liabilities and stockholders equity | 2.23B - | 2.24B 0.36% | 2.06B 7.72% | 3.30B 59.69% | 3.26B 1.03% | 3.49B 6.98% | 3.61B 3.37% | 3.81B 5.72% | 4.59B 20.24% | |
total non current assets | 319.03M - | 2.02B 533.12% | 1.76B 12.95% | 3.11B 77.10% | 3.05B 2.02% | 3.32B 8.91% | 3.40B 2.43% | 3.25B 4.51% | 4.36B 34.26% | |
total non current liabilities | 1.07B - | 1.05B 1.85% | 1.41B 34.90% | 1.29B 8.90% | 1.41B 9.93% | 1.59B 12.34% | 2.06B 29.37% | 2.45B 19.38% | ||
total stockholders equity | 1.27B - | 1.13B 10.94% | 984.87M 12.59% | 1.74B 76.32% | 1.60B 7.78% | 1.68B 5.12% | 1.67B 0.85% | 1.70B 1.84% | 1.56B 7.94% |
All numbers in USD (except ratios and percentages)