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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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.90M - | -11.43M - | -12.97M 13.46% | -5.85M 54.85% | -4.08M 30.36% | -8.73M 114.10% | -35.59M 307.78% | -10.73M 69.86% | -1.02M 90.47% | -15.40M 1,405.08% | -19.43M 26.17% | 15.43M 179.43% | -12.06M 178.19% | -27.29M 126.20% | -13.55M 50.36% | -3.20M 76.38% | 8.54M 366.88% | 152K 98.22% | -1.33M 974.34% | -5.54M 317.08% | -18.20M 228.41% | -3.48M 80.87% | -4.68M 34.32% | -3.75M 19.73% | -1.48M 60.52% | -565K 61.88% | -34.39M 5,986.19% | 45.84M 233.29% | -50.48M 210.13% | -50.69M 0.41% | -27.27M 46.20% | -12.94M 52.56% | -47.69M 268.65% | ||
depreciation and amortization | 25.39M - | -569K 102.24% | 25.80M 4,634.80% | 25.80M 0% | 25.91M 0.41% | 25.64M 1.03% | 25.39M 0.96% | 24.61M 3.08% | 31.00M 25.95% | 39.29M 26.74% | 39.49M 0.52% | 38.70M 2.02% | 34.95M 9.67% | 32.90M 5.87% | 29.31M 10.93% | 26.24M 10.46% | 29.92M 14.04% | 28.80M 3.75% | 27.02M 6.19% | 30.08M 11.33% | 32.96M 9.58% | 32.48M 1.45% | 32.65M 0.53% | 31.04M 4.96% | 30.89M 0.46% | 32.83M 6.26% | 32.17M 1.99% | 32.31M 0.42% | 37.15M 14.99% | 46.00M 23.81% | 56.80M 23.48% | 53.42M 5.95% | 53.41M 0.02% | 58.91M 10.29% | |
deferred income tax | -1.78M - | -210K - | 1.51M 817.62% | -7K 100.46% | -462K 6,500% | 104K 122.51% | 27.17M 26,025% | -1.37M 105.05% | -5.97M 335.42% | 7.31M 222.41% | 9.80M 33.99% | -24.34M 348.38% | 4.89M 120.09% | -156K 103.19% | 8.84M 5,764.74% | -2.05M 123.20% | -12.76M 522.24% | -1.93M 84.85% | -4.52M 133.78% | -1.44M 68.13% | 8.66M 701.67% | -2.18M 125.14% | 2.22M 202.11% | -286K 112.86% | 80K 127.97% | 7.40M 9,153.75% | 29.23M 294.80% | -49.88M 270.65% | -4.57M - | ||||||
stock based compensation | 7K - | 26K - | 11K 57.69% | 10K 9.09% | 10K 0% | 32K 220.00% | 15K 53.13% | 30K 100% | 19K 36.67% | 53K 178.95% | 26K 50.94% | 26K 0% | 65K 150% | 2.24M 3,346.15% | 2.94M 31.03% | 3.02M 2.93% | 3.27M 8.18% | 3.22M 1.56% | 3.21M 0.19% | 3.21M 0% | 3.25M 1.12% | 3.23M 0.37% | 3.34M 3.34% | 4.35M 30.03% | 5.28M 21.53% | 4.15M 21.47% | 3.48M 16.00% | 3.50M 0.37% | 3.52M 0.71% | 3.86M 9.48% | 3.56M 7.83% | 3.57M 0.34% | 3.52M 1.37% | ||
change in working capital | 1.78M - | -1.43M - | 247K 117.22% | 404K 63.56% | -3.38M 937.38% | 577K 117.06% | -2.91M 603.64% | -12.90M 343.77% | 575K 104.46% | -8.52M 1,582.43% | -1.46M 82.88% | -4.44M 204.18% | 4.99M 212.46% | -4.18M 183.85% | -4.62M 10.27% | -8.55M 85.22% | -830K 90.29% | -3.27M 294.22% | -3.02M 7.82% | -6.59M 118.57% | -2.90M 56.05% | -12.94M 346.77% | -10.65M 17.75% | 578K 105.43% | -6.90M 1,294.46% | -9.40M 36.21% | 9.85M 204.76% | 6.18M 37.30% | 12.54M 103.06% | -15.47M 223.31% | -19.63M 26.92% | -17.14M 12.68% | 13.15M 176.75% | ||
accounts receivables | -1.20M - | -2.60M 117.14% | -2.80M 7.74% | -2.93M 4.72% | -2.35M 19.86% | -5.52M 135.26% | -7.82M 41.60% | -4.13M 47.20% | -1.80M 56.46% | -1.83M 1.72% | -1.44M 21.21% | -1.97M 36.36% | -1.18M 39.85% | -1.58M 33.33% | -2.65M 68.08% | -2.86M 7.85% | -1.18M 58.56% | 1.37M 215.46% | |||||||||||||||||
inventory | -3.72M - | 237K 106.38% | -2.44M 1,128.69% | -1.65M 32.44% | -6.93M 320.89% | 1.88M 127.09% | -2.37M 226.04% | -1.39M 41.44% | -12.56M 806.42% | 11.67M 192.88% | 5.50M 52.82% | 2.01M - | |||||||||||||||||||||||
accounts payables | 1.78M - | 68K - | -2.48M 3,751.47% | 471K 118.97% | 2.83M 500.85% | 1.05M - | -763K 172.32% | -99K 87.02% | 3.53M 3,663.64% | 1.78M 49.60% | -8.72M 590.66% | 3.37M 138.58% | -2.54M 175.55% | 4.65M 282.82% | 601K 87.07% | 4.16M 591.35% | 14.42M 247.00% | -1.37M 109.52% | 462K 133.67% | -10.89M 2,457.14% | 6.79M 162.39% | ||||||||||||||
other working capital | -1.78M - | -1.43M - | 247K 117.22% | 404K 63.56% | -3.38M 937.38% | 577K 117.06% | -2.91M 603.64% | -12.90M 343.77% | 575K 104.46% | -8.59M 1,594.26% | 1.02M 111.92% | -4.91M 579.39% | 2.16M 144.02% | -4.18M 293.66% | -4.62M 10.27% | -7.35M 59.31% | 1.77M 124.03% | -1.53M 186.53% | 677K 144.28% | -4.14M 712.26% | -901K 78.26% | -6.90M 665.70% | 2.21M 132.00% | -990K 144.84% | -2.53M 155.76% | -12.61M 398.10% | 11.22M 188.93% | -2.30M 120.52% | -299K 87.01% | -11.45M 3,728.09% | -17.24M 50.59% | -5.07M 70.60% | 2.98M 158.83% | ||
other non cash items | -2.49M - | 569K 122.87% | 6.79M 1,093.15% | 6.57M 3.30% | 117K 98.22% | -560K 578.63% | 265K 147.32% | 31.49M 11,782.26% | 1.01M 96.81% | -5.84M 680.82% | 7.42M 227.01% | 10.15M 36.83% | -23.63M 332.67% | 5.59M 123.65% | 19.86M 255.52% | 10.26M 48.34% | -802K 107.82% | -8.59M 970.70% | -511K 94.05% | -1.56M 205.87% | 47K 103.01% | 10.54M 22,321.28% | 1.12M 89.39% | 3.84M 243.20% | 2.36M 38.55% | 1.21M 48.60% | 8.81M 627.15% | 33.45M 279.51% | 2.32M 93.07% | 47.92M 1,967.26% | 32.49M 32.20% | 13.18M 59.42% | -8.81M 166.86% | 2.27M 125.70% | |
net cash provided by operating activities | 27.81M - | -569K 102.05% | 19.76M 3,572.06% | 19.66M 0.49% | 20.59M 4.70% | 17.63M 14.36% | 17.54M 0.52% | 17.61M 0.43% | 8.41M 52.26% | 33.02M 292.64% | 23.05M 30.19% | 27.99M 21.44% | 22.35M 20.16% | 31.48M 40.86% | 19.93M 36.68% | 21.28M 6.74% | 20.39M 4.14% | 31.19M 52.94% | 26.60M 14.71% | 27.38M 2.92% | 24.08M 12.05% | 25.16M 4.50% | 20.58M 18.21% | 22.89M 11.23% | 34.42M 50.37% | 30.93M 10.13% | 35.17M 13.68% | 44.70M 27.12% | 45.10M 0.89% | 59.50M 31.93% | 26.99M 54.65% | 23.26M 13.82% | 18.09M 22.24% | 25.59M 41.48% | |
investments in property plant and equipment | -34.24M - | -133K - | -1.31M 887.97% | -2.90M 120.47% | -4.57M 57.85% | -2.14M 53.18% | -745K 65.20% | -4.90M 557.32% | -2.64M 46.03% | -547K 79.30% | -5.27M 863.25% | -3.38M 35.89% | -4.46M 31.97% | -3.31M 25.77% | -738K 77.70% | -2.85M 286.72% | -2.30M 19.52% | -908K 60.47% | -3.26M 259.14% | -5.94M 82.06% | -3.30M 44.40% | -3.19M 3.42% | -1.66M 47.93% | -6.06M 264.88% | -8.89M 46.79% | -9.90M 11.30% | -10.97M 10.82% | ||||||||
acquisitions net | -72.58M - | 2K - | 21.44M 1,071,850% | ||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 8.71M - | 10.01M - | 28.62M 185.87% | 56.88M 98.73% | -13.44M - | -1.61M 88.03% | 332.59M 20,783.71% | 12.69M 96.18% | -5.47M 143.10% | ||||||||||||||||||||||||||
other investing activites | 546K - | -109.61M - | 138.97M - | 36.94M 73.42% | -3.08M 108.34% | 8.49M 375.71% | 19.48M 129.45% | -58.90M - | -65.48M 11.18% | -36.21M 44.70% | -542.21M - | -125.86M 76.79% | -7.42M 94.11% | -302.27M 3,974.80% | -468K 99.85% | 47.18M 10,180.77% | |||||||||||||||||||
net cash used for investing activites | 9.25M - | -99.59M - | 28.62M 128.74% | 22.64M 20.91% | 15.47M 31.67% | 50K 99.68% | -331K 762% | 57.67M 17,523.26% | -33.23M 157.63% | -31.30M 5.83% | -12.30M 60.71% | -24.68M 100.68% | -28.87M 16.96% | -109.78M 280.29% | -24.89M 77.32% | -109.86M 341.31% | -54.85M 50.07% | -181.22M 230.35% | -58.90M 67.50% | -65.48M 11.18% | -36.21M 44.70% | -58.32M 61.06% | -62.95M 7.93% | -37.52M 40.39% | -32.55M 13.26% | -89.77M 175.82% | -60.88M 32.19% | -545.39M 795.87% | -140.96M 74.15% | -15.08M 89.30% | 21.43M 242.11% | 2.33M 89.13% | 30.74M 1,219.88% | ||
debt repayment | -423.24M - | -195.72M 53.76% | -251K 99.87% | -249K 0.80% | -252K 1.20% | -262K 3.97% | -114.39M 43,561.07% | -2.32M 97.97% | -649K 72.06% | -198.48M 30,481.97% | -25.61M 87.10% | -115.39M 350.59% | -592K 99.49% | -611K 3.21% | -639K 4.58% | -205.63M 32,079.34% | -30.91M 84.97% | -56.52M 82.88% | -20.76M 63.28% | -751K 96.38% | -835.02M 111,088.28% | -64.00M 92.34% | -541K 99.15% | -234.16M 43,181.89% | -28.32M 87.90% | -312.15M 1,002.09% | -8.77M 97.19% | -26.29M 199.93% | -11.53M 56.13% | -1.59M 86.18% | -21.60M 1,255.27% | -191.47M 786.33% | |||
common stock issued | 14.83M - | 125M - | 53.95M - | 258.40M 378.96% | 29.89M 88.43% | 132.30M 342.67% | 128.40M 2.95% | 64M 50.16% | 136.96M 113.99% | 25.86M - | 122.38M - | 49.92M - | 1.51M 96.98% | 24.92M 1,553.42% | 29K 99.88% | 8.28M 28,448.28% | -1.05M 112.66% | ||||||||||||||||||
common stock repurchased | -5.11M - | -20.08M - | -16M 20.30% | -253K 98.42% | -20.25M - | -145K 99.28% | -8.67M 5,880% | 3K 100.03% | -16.59M 553,166.67% | -3.21M 80.65% | -435K 86.45% | -294K 32.41% | -274K 6.80% | 101.35M - | -211K - | 30.21M - | 499.83M 1,554.58% | 378M 24.37% | -278K - | -490K 76.26% | |||||||||||||||
dividends paid | -22.71M - | -27.25M 19.97% | -26.77M 1.76% | -14.40M 46.21% | -19.34M 34.34% | -27.00M 39.56% | -17.17M 36.41% | -25.83M 50.46% | -23.02M 10.89% | -21.65M 5.94% | -21.91M 1.19% | -22.96M 4.82% | -30.71M 33.76% | -29.24M 4.78% | -29.38M 0.46% | -29.42M 0.13% | -30.32M 3.06% | -32.67M 7.76% | -33.30M 1.93% | -26.81M 19.49% | -26.81M 0.01% | -3.73M 86.10% | -26.95M 623.30% | -29.24M 8.48% | -30.93M 5.79% | -32.26M 4.31% | -32.73M 1.46% | -34.65M 5.87% | -34.39M 0.77% | -34.23M 0.46% | -34.58M 1.03% | -34.58M 0.01% | |||
other financing activites | -26.91M - | 601.98M - | 161.22M 73.22% | 87K 99.95% | -1K 101.15% | -3.60M 360,000% | -2.20M 38.99% | -901K 58.99% | 40M 4,539.51% | 53.05M 32.63% | 255.25M 381.14% | 28.72M 88.75% | 127.95M 345.49% | 123.36M 3.58% | 63.07M 48.87% | 136.54M 116.48% | 241.81M 77.09% | 202.82M 16.12% | 98.18M 51.59% | 189.55M 93.06% | 1.50M 99.21% | 842.32M 56,016.92% | 121.81M 85.54% | 15.72M 87.09% | 318.43M 1,924.99% | 26.84M 91.57% | 481.07M 1,692.64% | -740K 100.15% | 132.18M 17,962.57% | -598K 100.45% | 20.98M 3,608.53% | 9.53M 54.56% | 189.75M 1,890.46% | ||
net cash used provided by financing activities | -17.19M - | 156.03M - | -81.82M 152.44% | -42.93M 47.53% | -14.90M 65.29% | -23.20M 55.66% | -29.45M 26.98% | -152.70M 418.43% | 11.70M 107.66% | 20.71M 76.99% | 35.13M 69.58% | -35.38M 200.73% | -13.61M 61.55% | 91.62M 773.35% | 32.92M 64.07% | 106.25M 222.72% | 6.76M 93.63% | 141.60M 1,993.72% | 34.85M 75.39% | 135.50M 288.76% | -26.06M 119.23% | -19.52M 25.09% | 53.88M 376.02% | -11.77M 121.84% | 55.04M 567.78% | 17.50M 68.20% | 138.17M 689.33% | 360.68M 161.04% | 71.27M 80.24% | -38.52M 154.04% | -16.38M 57.48% | -46.65M 184.82% | -36.30M 22.19% | ||
effect of forex changes on cash | -17.62M - | 17.62M 200% | -11.99M - | ||||||||||||||||||||||||||||||||
net change in cash | 19.87M - | -569K 102.86% | 76.19M 13,489.81% | -33.53M 144.01% | 294K 100.88% | 18.20M 6,090.14% | -5.61M 130.81% | -12.17M 117.07% | -86.62M 611.72% | 11.49M 113.26% | 12.47M 8.53% | 58.71M 370.97% | -37.72M 164.24% | -10.99M 70.85% | 1.78M 116.20% | 29.31M 1,545.48% | 16.79M 42.72% | -16.90M 200.68% | -13.01M 22.99% | 3.34M 125.64% | 94.10M 2,719.81% | -37.11M 139.43% | -57.26M 54.31% | 13.83M 124.15% | -14.87M 207.54% | 53.43M 459.31% | -37.10M 169.45% | 122.00M 428.82% | -139.61M 214.44% | -27.81M 80.08% | -8.99M 67.66% | 28.31M 414.83% | -26.23M 192.66% | 20.03M 176.34% | |
cash at beginning of period | 74.76M - | 95.73M - | 171.92M 79.58% | 130.50M 24.09% | 130.79M 0.23% | 148.99M 13.91% | 143.39M 3.76% | 131.22M 8.49% | 44.59M 66.02% | 56.08M 25.76% | 68.54M 22.23% | 127.25M 85.66% | 89.54M 29.64% | 78.54M 12.28% | 80.33M 2.27% | 109.63M 36.48% | 126.42M 15.31% | 109.52M 13.37% | 96.50M 11.88% | 99.84M 3.46% | 193.94M 94.25% | 156.83M 19.13% | 99.57M 36.51% | 113.40M 13.89% | 98.53M 13.11% | 151.95M 54.22% | 114.85M 24.42% | 236.85M 106.22% | 97.24M 58.95% | 69.43M 28.60% | 60.44M 12.95% | 88.75M 46.85% | 62.52M 29.56% | ||
cash at end of period | 94.63M - | -569K 100.60% | 171.92M 30,314.59% | 138.39M 19.51% | 130.79M 5.49% | 148.99M 13.91% | 143.39M 3.76% | 131.22M 8.49% | 44.59M 66.02% | 56.08M 25.76% | 68.54M 22.23% | 127.25M 85.66% | 89.54M 29.64% | 78.54M 12.28% | 80.33M 2.27% | 109.63M 36.48% | 126.42M 15.31% | 109.52M 13.37% | 96.50M 11.88% | 99.84M 3.46% | 193.94M 94.25% | 156.83M 19.13% | 99.57M 36.51% | 113.40M 13.89% | 98.53M 13.11% | 151.95M 54.22% | 114.85M 24.42% | 236.85M 106.22% | 97.24M 58.95% | 69.43M 28.60% | 60.44M 12.95% | 88.75M 46.85% | 62.52M 29.56% | 82.55M 32.04% | |
operating cash flow | 27.81M - | -569K 102.05% | 19.76M 3,572.06% | 19.66M 0.49% | 20.59M 4.70% | 17.63M 14.36% | 17.54M 0.52% | 17.61M 0.43% | 8.41M 52.26% | 33.02M 292.64% | 23.05M 30.19% | 27.99M 21.44% | 22.35M 20.16% | 31.48M 40.86% | 19.93M 36.68% | 21.28M 6.74% | 20.39M 4.14% | 31.19M 52.94% | 26.60M 14.71% | 27.38M 2.92% | 24.08M 12.05% | 25.16M 4.50% | 20.58M 18.21% | 22.89M 11.23% | 34.42M 50.37% | 30.93M 10.13% | 35.17M 13.68% | 44.70M 27.12% | 45.10M 0.89% | 59.50M 31.93% | 26.99M 54.65% | 23.26M 13.82% | 18.09M 22.24% | 25.59M 41.48% | |
capital expenditure | -34.24M - | -133K - | -1.31M 887.97% | -2.90M 120.47% | -4.57M 57.85% | -2.14M 53.18% | -745K 65.20% | -4.90M 557.32% | -2.64M 46.03% | -547K 79.30% | -5.27M 863.25% | -3.38M 35.89% | -4.46M 31.97% | -3.31M 25.77% | -738K 77.70% | -2.85M 286.72% | -2.30M 19.52% | -908K 60.47% | -3.26M 259.14% | -5.94M 82.06% | -3.30M 44.40% | -3.19M 3.42% | -1.66M 47.93% | -6.06M 264.88% | -8.89M 46.79% | -9.90M 11.30% | -10.97M 10.82% | ||||||||
free cash flow | 27.81M - | -569K 102.05% | 19.76M 3,572.06% | 19.66M 0.49% | -13.66M 169.48% | 17.63M 229.07% | 17.54M 0.52% | 17.61M 0.43% | 8.28M 53.02% | 31.70M 283.07% | 20.15M 36.44% | 23.42M 16.21% | 20.21M 13.71% | 30.73M 52.10% | 15.04M 51.08% | 18.63M 23.92% | 19.85M 6.52% | 25.92M 30.61% | 23.23M 10.41% | 22.92M 1.30% | 20.77M 9.38% | 24.43M 17.60% | 17.73M 27.43% | 20.59M 16.18% | 33.51M 62.73% | 27.67M 17.43% | 29.23M 5.62% | 41.40M 41.65% | 41.91M 1.24% | 57.84M 38.00% | 20.93M 63.82% | 14.37M 31.36% | 8.19M 43.00% | 14.62M 78.52% |
All numbers in USD (except ratios and percentages)