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]
Cash Flow Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | - - | -3.00 | -9.00 | 102.00 | 114.00 | 130.00 | 144.00 | 145.00 | 176.00 | 192.00 | 181.00 | 146.00 | |
| Operating Cash (Net) | - - | -3.00 | -9.00 | 102.00 | 114.00 | 130.00 | 144.00 | 145.00 | 176.00 | 192.00 | 181.00 | 146.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | 1.00 | 15.00 | 4.00 | -3.00 | - - | 8.00 | -9.00 | 8.00 | -3.00 | -3.00 | -9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | 1.00 | 3.00 | 12.00 | -2.00 | -10.00 | 2.00 | -22.00 | 4.00 | 8.00 | -14.00 | -2.00 | |
| Other WC | - - | - - | -12.00 | 7.00 | - - | 2.00 | -5.00 | -12.00 | -3.00 | 11.00 | -11.00 | 6.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -1.00 | -111.00 | -1,517.00 | -222.00 | 134.00 | -78.00 | -457.00 | -294.00 | -470.00 | -436.00 | -16.00 | -551.00 | |
| Capital Expenditure | - - | - - | -8.00 | -10.00 | - - | -3.00 | -1.00 | -17.00 | -6.00 | -7.00 | -29.00 | -47.00 | |
| Purchases of Investments | - - | - - | - - | -223.00 | -4.00 | -98.00 | -480.00 | -565.00 | -464.00 | -477.00 | -33.00 | -134.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 10.00 | 107.00 | 10.00 | 23.00 | 288.00 | - - | 48.00 | 48.00 | 80.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -8.00 | -10.00 | - - | -3.00 | -1.00 | -17.00 | -6.00 | -7.00 | -29.00 | -47.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | 18.00 | - - | - - | 565.00 | - - | 477.00 | 33.00 | -451.00 | |
| Other Investing Activities | -1.00 | -111.00 | -1,507.00 | -222.00 | 7.00 | -86.00 | -480.00 | -565.00 | -464.00 | -477.00 | -35.00 | -53.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -2.00 | -124.00 | -1,582.00 | -121.00 | -240.00 | -30.00 | -312.00 | -300.00 | -140.00 | -218.00 | -149.00 | -469.00 | |
| Debt Repayment | - - | - - | -31.00 | -373.00 | -179.00 | -1,085.00 | -492.00 | -809.00 | -683.00 | -175.00 | -136.00 | -713.00 | |
| Dividends Paid | - - | -1.00 | -35.00 | -97.00 | -120.00 | -143.00 | -157.00 | -161.00 | -172.00 | -176.00 | -187.00 | -233.00 | |
|
Common Stock
|
- - | - - | 1,298 | 127 | - - | -1,171 | 171 | -773 | 1,012 | 230 | 1 | 1 | |
| Issued | 2.00 | - - | 1,569.00 | - - | - - | 18.00 | 171.00 | 258.00 | 1,011.00 | 229.00 | - - | - - | |
| Repurchased | - - | - - | 271.00 | -127.00 | - - | 1,189.00 | - - | 1,031.00 | - - | - - | - - | -1.00 | |
| Other Financing Activities | - - | 125.00 | -190.00 | 720.00 | 58.00 | -10.00 | 790.00 | -19.00 | -14.00 | -10.00 | 173.00 | -9.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | - - | - - | 11.00 | 64.00 | 69.00 | 77.00 | 107.00 | 103.00 | 274.00 | 125.00 | 93.00 | 104.00 | |
| End of Period | - - | 11.00 | 64.00 | 69.00 | 69.00 | 107.00 | 103.00 | 274.00 | 125.00 | 93.00 | 104.00 | 162.00 | |
| Change | - - | 11.00 | 53.00 | 5.00 | - - | 30.00 | -4.00 | 170.00 | -148.00 | -32.00 | 11.00 | 57.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | - - | 2.00 | 41.00 | 92.00 | 96.00 | 118.00 | 125.00 | 131.00 | 142.00 | 167.00 | 158.00 | 223.00 | |
| Stock Based Compensation | - - | - - | - - | 2.00 | 3.00 | - - | 2.00 | 9.00 | 10.00 | 11.00 | 12.00 | 39.00 | |
| Other | - - | - - | 1.00 | -2.00 | -32.00 | 3.00 | 5.00 | -5.00 | -7.00 | -16.00 | 12.00 | 104.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | - - | -3.00 | -18.00 | 91.00 | 114.00 | 127.00 | 143.00 | 128.00 | 170.00 | 184.00 | 151.00 | 99.00 | |
| Cash Conversion Cycle (CCC) | -888,045.00 | -28,106.00 | -887.00 | -1,145.00 | -714.00 | -519.00 | -380.00 | -240.00 | 1,186.00 | -232.00 | -524.00 | 135.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 2.00 | -2.00 | 3.00 | -7.00 | 9.00 | -2.00 | 19.00 | 4.00 | -6.00 | -4.00 | -2.00 |