Necessity Retail REIT, Inc. financial data

Location
650 Fifth Ave, 30 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Aug 3, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 192 % +37.9%
Operating Margin -0.39 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares +0.95%
Common Stock, Shares, Outstanding 135M shares +0.95%
Common Stock, Value, Issued 1.35M USD +6.07%
Weighted Average Number of Shares Outstanding, Basic 134M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 455M USD +17.8%
General and Administrative Expense 42.4M USD +62.4%
Operating Income (Loss) -1.76M USD -103%
Nonoperating Income (Expense) -137M USD -44.3%
Earnings Per Share, Basic -1 USD/shares -135%
Earnings Per Share, Diluted -1 USD/shares -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.2M USD -14.8%
Operating Lease, Right-of-Use Asset 17.6M USD -2%
Assets 4.34B USD -7.6%
Liabilities 2.87B USD -3.4%
Retained Earnings (Accumulated Deficit) -1.57B USD -21.4%
Stockholders' Equity Attributable to Parent 1.44B USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.46B USD -12.1%
Liabilities and Equity 4.34B USD -7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.1M USD -59.9%
Net Cash Provided by (Used in) Financing Activities -46.6M USD -113%
Net Cash Provided by (Used in) Investing Activities 2.33M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 135M shares +0.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.2M USD +81.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.5M USD -5.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.2M USD +40.6%
Operating Lease, Liability 19.1M USD -0.4%
Depreciation 27.9M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid 48.4M USD -3.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD +0.71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.3M USD -4.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63M USD +1.88%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.65M USD +1.17%
Additional Paid in Capital 3B USD +2.12%
Amortization of Intangible Assets 25.5M USD +100%
Share-based Payment Arrangement, Expense 14.5M USD -1.07%
Interest Expense 137M USD +46%