RTL NASDAQ
The Necessity Retail REIT, Inc.
1W: +2.7%
1M: +7.0%
3M: +10.9%
1Y: +23.7%
3Y: +55.6%
5Y: -19.1%
$7.61
Last traded 2023-09-14 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$155M
+6.6% ▲
5Y CAGR: +10.9%
Capital Expenditures
$20M
-47.7% ▼
5Y CAGR: +17.3%
Free Cash Flow
$135M
+2.5% ▲
5Y CAGR: +10.1%
Dividends Paid
$136M
-13.9% ▼
Buybacks
$768K
-37.1% ▼
Net Change in Cash
-$148M
-220.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37M | $4M | -$32M | -$40M | -$83M |
| Depreciation & Amort. | $123M | $116M | $129M | $128M | $193M |
| Stock-Based Comp. | $5M | $13M | $13M | $17M | $14M |
| Change in Working Capital | -$8M | -$16M | -$33M | -$6M | -$16M |
| Other Non-Cash Items | $12M | $10M | $8M | $9M | $46M |
| Operating Cash Flow | $95M | $106M | $93M | $145M | $155M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$14M | -$9M | -$13M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $35M | $11M | $251K | $12M | $291M |
| Other Investing | -$212M | -$402M | -$214M | -$219M | -$951M |
| Investing Cash Flow | -$188M | -$405M | -$223M | -$221M | -$680M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$21M | -$274K | -$211K | -$560K | -$768K |
| Dividends Paid | -$105M | -$122M | -$91M | -$119M | -$136M |
| Other Financing | $180M | $411M | $234M | $318M | $513M |
| Financing Cash Flow | $76M | $289M | $144M | $199M | $377M |
| Net Change in Cash | -$18M | -$10M | $14M | $123M | -$148M |
| Cash End of Period | $110M | $100M | $113M | $237M | $89M |
| Free Cash Flow | $85M | $92M | $84M | $132M | $135M |