The Necessity Retail REIT Inc (RTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| PPE Gross | 5,108,309 | 3,861,440 | 4,008,069 | 3,815,549 | 3,484,797 |
| Accumulated depreciation/depletion/amortization | -784,946 | -654,667 | -639,367 | -529,052 | -454,614 |
| PPE Net | 4,323,363 | 3,206,773 | 3,368,702 | 3,286,497 | 3,030,183 |
| Cash & Cash Equivalents | 88,751 | 236,849 | 113,397 | 99,840 | 109,631 |
| Receivables | 66,657 | 70,789 | 66,581 | 46,976 | 37,911 |
| Intangibles | 0 | 0 | 0 | 0 | 1,605 |
| Other assets | 107,283 | 299,799 | 59,287 | 56,875 | 83,217 |
| Total Assets | $4,586,054 | $3,814,210 | $3,607,967 | $3,490,188 | $3,262,547 |
| Liabilities | |||||
| Long Term Debt | 950,319 | 491,015 | 280,857 | 333,147 | 324,700 |
| Payables And Accrued Expenses | 1,872,602 | 1,497,837 | 1,516,008 | 1,337,760 | 1,224,496 |
| Other liabilities | 1,984,093 | 1,580,010 | 1,602,301 | 1,427,994 | 1,299,729 |
| Total Liabilities | $2,998,581 | $2,103,932 | $1,908,368 | $1,787,958 | $1,652,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,224 | 129,810 | 108,837 | 108,475 | 106,075 |
| Common Shares | 1,342 | 1,238 | 1,088 | 1,085 | 1,063 |
| Additional Paid Capital | 2,999,163 | 2,915,926 | 2,723,678 | 2,615,089 | 2,412,915 |
| Other shareholders' equity | -1,413,032 | -1,206,886 | -1,025,167 | -913,944 | -804,243 |
| TOTAL | $1,587,473 | $1,710,278 | $1,699,599 | $1,702,230 | $1,609,735 |
| Total Liabilities And Equity | $4,586,054 | $3,814,210 | $3,607,967 | $3,490,188 | $3,262,547 |