The Necessity Retail REIT, Inc.
The Necessity Retail REIT (Nasdaq: RTL) is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial …
REIT - Diversified
US, New York [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2.00 | 214.00 | 2,428.00 | 2,547.00 | 2,891.00 | 3,038.00 | 3,309.00 | 3,701.00 | 3,967.00 | 4,182.00 | 3,961.00 | 8,098.00 | |
|
Current
|
- - | 17.00 | 96.00 | 73.00 | 112.00 | 150.00 | 286.00 | 326.00 | 187.00 | 167.00 | 177.00 | 249.00 | |
| Cash And Equivalents | - - | 11.00 | 64.00 | 69.00 | 69.00 | 102.00 | 100.00 | 270.00 | 124.00 | 89.00 | 103.00 | 162.00 | |
| Assets | 2.00 | 214.00 | 2,428.00 | 2,547.00 | 2,891.00 | 3,038.00 | 3,309.00 | 3,701.00 | 3,967.00 | 4,182.00 | 3,961.00 | 8,098.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | -38.00 | -17.00 | -22.00 | -3.00 | - - | 127.00 | -1.00 | -30.00 | 165.00 | |
| Short Term Investments | - - | - - | - - | - - | 2,902.00 | 2.00 | 3.00 | - - | - - | 1.00 | 30.00 | 9.00 | |
| Other Current Assets | - - | 4.00 | 30.00 | 41.00 | 25.00 | 27.00 | -103.00 | -274.00 | -126.00 | -93.00 | -104.00 | -162.00 | |
|
Non Current
|
2.00 | 197.00 | 2,332.00 | 2,474.00 | 2,778.00 | 2,888.00 | 3,023.00 | 3,375.00 | 3,779.00 | 4,015.00 | 3,783.00 | 7,849.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 148.00 | 1,817.00 | 1,959.00 | 2,233.00 | 2,368.00 | 2,525.00 | 50.00 | 58.00 | 52.00 | 49.00 | 77.00 | |
|
Intangible Assets
|
- - | 47.00 | 484.00 | 518.00 | 587.00 | 629.00 | 675.00 | 651.00 | 711.00 | 748.00 | 689.00 | 891.00 | |
| Goodwill | - - | - - | 3.00 | 2.00 | 13.00 | 22.00 | 22.00 | 21.00 | 23.00 | 22.00 | 21.00 | 46.00 | |
| Long Term Investments | - - | 196.00 | - - | 5.00 | 28.00 | 2.00 | 8.00 | 2,609.00 | 2,940.00 | 3,141.00 | 37.00 | 10.00 | |
| Other Non Current Assets | -2.00 | -194.00 | 24.00 | -15.00 | -86.00 | -136.00 | -211.00 | 37.00 | 43.00 | 49.00 | 2,983.00 | 6,818.00 | |
| Liabilities | 3.00 | 92.00 | 1,012.00 | 1,327.00 | 1,535.00 | 1,624.00 | 1,880.00 | 1,991.00 | 2,412.00 | 2,556.00 | 2,507.00 | 5,459.00 | |
|
Current
|
2.00 | 5.00 | 701.00 | 757.00 | 724.00 | 346.00 | 417.00 | 244.00 | 168.00 | 290.00 | 727.00 | 1,900.00 | |
| Accounts Payable | - - | 1.00 | 15.00 | 4.00 | -3.00 | - - | 8.00 | -9.00 | 8.00 | -3.00 | -3.00 | -9.00 | |
| Short Term Debt | - - | 2.00 | 659.00 | 717.00 | 671.00 | 298.00 | 363.00 | 199.00 | 111.00 | 225.00 | 669.00 | 405.00 | |
| Deferred Revenue | - - | 1.00 | 12.00 | 15.00 | 18.00 | 18.00 | 16.00 | 17.00 | 21.00 | 32.00 | 28.00 | 46.00 | |
| Tax Payable | - - | - - | - - | 5.00 | 9.00 | 2.00 | 2.00 | 1.00 | - - | - - | - - | - - | |
| Other Current Liabilities | - - | -1.00 | 11.00 | 6.00 | 11.00 | 5.00 | 5.00 | 5.00 | 7.00 | 6.00 | 6.00 | 1,350.00 | |
|
Non Current
|
1.00 | 86.00 | 310.00 | 570.00 | 810.00 | 1,277.00 | 1,463.00 | 1,747.00 | 2,244.00 | 2,265.00 | 1,780.00 | 3,559.00 | |
| Long Term Debt | 1.00 | 78.00 | 282.00 | 532.00 | 747.00 | 1,214.00 | 1,408.00 | 1,694.00 | 2,179.00 | 2,223.00 | 1,748.00 | 4,742.00 | |
| Leasing Obligations | - - | 5.00 | 21.00 | 27.00 | 33.00 | 31.00 | 35.00 | 23.00 | 25.00 | 22.00 | 21.00 | 144.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | -6.00 | 4.00 | 15.00 | 15.00 | 15.00 | 14.00 | 12.00 | 8.00 | 7.00 | 6.00 | |
| Other Non Current Liabilities | -1.00 | 5.00 | 21.00 | 18.00 | 30.00 | 28.00 | 23.00 | 20.00 | 31.00 | - - | -3.00 | -1,235.00 | |
| Equity | - - | 122.00 | 1,416.00 | 1,220.00 | 1,355.00 | 1,414.00 | 1,428.00 | 1,709.00 | 1,554.00 | 1,626.00 | 1,453.00 | 2,639.00 | |
| Stockholders' Equity | - - | 122.00 | 1,416.00 | 1,205.00 | 1,347.00 | 1,413.00 | 1,425.00 | 1,697.00 | 1,532.00 | 1,620.00 | 1,439.00 | 2,637.00 | |
| Retained Earnings | - - | -11.00 | -155.00 | -272.00 | -346.00 | -468.00 | -615.00 | -733.00 | -896.00 | -1,072.00 | -1,247.00 | -1,702.00 | |
| Common Stock | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | -6.00 | -53.00 | -2.00 | 47.00 | 23.00 | 10.00 | 46.00 | 10.00 | 11.00 | 12.00 | -215.00 | |
| Dividends | - - | -1.00 | -35.00 | -97.00 | -120.00 | -143.00 | -157.00 | -161.00 | -172.00 | -176.00 | -187.00 | -233.00 | |
| Minority Interest | - - | - - | - - | 14.00 | 8.00 | 1.00 | 3.00 | 12.00 | 21.00 | 5.00 | 14.00 | 1.00 | |
| Other Stockholders' Equity | - - | 133.00 | 1,575.00 | 1,480.00 | 1,708.00 | 1,860.00 | 2,031.00 | 2,408.00 | 2,418.00 | 2,675.00 | 2,683.00 | 4,350.00 | |
| Loss Other Compr. Income | - - | - - | -5.00 | -3.00 | -16.00 | 19.00 | 6.00 | 20.00 | 8.00 | 15.00 | 1.00 | -14.00 |