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The Necessity Retail REIT Inc (RTL)

The Necessity Retail REIT Inc (RTL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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