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]
RTLPO/Financial Reporting
Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | 3.00 | 93.00 | 205.00 | 214.00 | 259.00 | 282.00 | 306.00 | 330.00 | 391.00 | 378.00 | 518.00 | |
|
EPS
|
-0.01 | -0.12 | -0.95 | -0.04 | 0.81 | 0.30 | 0.16 | 0.40 | -0.09 | -0.20 | -0.09 | -1.51 | |
| Diluted in mil. | -0.01 | -0.12 | -0.95 | -0.04 | 0.81 | 0.30 | 0.16 | 0.39 | -0.09 | -0.20 | -0.09 | -1.51 | |
|
Profit
|
- - | 3.00 | 85.00 | 187.00 | 195.00 | 230.00 | 253.00 | 277.00 | 297.00 | 358.00 | 345.00 | 201.00 | |
| Gross Margin | 96.67 | 98.94 | 91.49 | 91.15 | 91.11 | 88.87 | 89.82 | 90.75 | 90.19 | 91.63 | 91.32 | 38.77 | |
| Pre Tax | - - | -6.00 | -55.00 | 3.00 | 51.00 | 26.00 | 13.00 | 50.00 | 15.00 | 23.00 | 23.00 | -197.00 | |
| Profit Margin | -1,376.67 | -176.89 | -58.92 | 1.89 | 24.28 | 10.31 | 4.72 | 16.59 | 4.77 | 6.01 | 6.09 | -38.07 | |
| ETR | -2.42 | -13.88 | 2.60 | 152.01 | 8.50 | 11.75 | 18.26 | 8.53 | 31.56 | 51.67 | 47.85 | -7.33 | |
| Net | - - | -6.00 | -53.00 | -2.00 | 47.00 | 23.00 | 10.00 | 46.00 | 10.00 | 11.00 | 12.00 | -215.00 | |
| Profit Margin | -1,376.67 | -176.89 | -57.39 | -1.01 | 22.01 | 9.09 | 3.86 | 15.18 | 3.27 | 2.91 | 3.17 | -41.61 | |
| EBITDA | - - | 3.00 | 81.00 | 143.00 | 164.00 | 201.00 | 212.00 | 225.00 | 238.00 | 291.00 | 277.00 | 308.00 | |
| EBITDA Margin | -483.33 | 96.23 | 87.52 | 70.08 | 76.83 | 77.57 | 75.17 | 73.54 | 72.37 | 74.46 | 73.12 | 59.54 | |
| Operating Income | - - | -6.00 | -42.00 | 33.00 | 60.00 | 86.00 | 68.00 | 114.00 | 99.00 | 111.00 | 100.00 | 85.00 | |
| Operating Margin | -1,343.33 | -153.28 | -45.11 | 16.17 | 28.15 | 33.19 | 24.10 | 37.52 | 30.06 | 28.61 | 26.54 | 16.50 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 64.00 | 71.00 | 94.00 | 97.00 | - - | |
| Loss | - - | -2.00 | -53.00 | -151.00 | -144.00 | -171.00 | -189.00 | -207.00 | -230.00 | -263.00 | -256.00 | -433.00 | |
| Cost of Revenue | - - | - - | -7.00 | -18.00 | -19.00 | -28.00 | -28.00 | -28.00 | -32.00 | -32.00 | -32.00 | -317.00 | |
|
Operating Expenses
|
- - | -2.00 | -45.00 | -133.00 | -125.00 | -142.00 | -160.00 | -178.00 | -197.00 | -230.00 | -223.00 | -115.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | -5.00 | -43.00 | -30.00 | -29.00 | -41.00 | -52.00 | -59.00 | -67.00 | -69.00 | -85.00 | |
| SG&A | - - | - - | -5.00 | -43.00 | -30.00 | -29.00 | -41.00 | -52.00 | -59.00 | -67.00 | -69.00 | -85.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| 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 | |
| Interest Expenses | - - | - - | -14.00 | -34.00 | -39.00 | -48.00 | -57.00 | -64.00 | -71.00 | -94.00 | -97.00 | -163.00 | |
| Other Expenses | - - | -7.00 | -80.00 | -15.00 | -21.00 | -12.00 | -21.00 | -64.00 | -83.00 | -88.00 | -77.00 | -283.00 | |
|
WA Shares Outstanding
|
56.00 | 56.00 | 56.00 | 58.00 | 56.00 | 66.00 | 69.00 | 85.00 | 89.00 | 98.00 | 103.00 | 142.00 | |
| Diluted | 56.00 | 56.00 | 56.00 | 58.00 | 56.00 | 66.00 | 69.00 | 86.00 | 89.00 | 98.00 | 103.00 | 142.00 |