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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,603 | -40,188 | -31,906 | 4,163 | -37,471 |
| Depreciation Amortization | 204,658 | 138,573 | 139,521 | 124,939 | 130,037 |
| Other Working Capital | -16,378 | -5,878 | -33,078 | -15,666 | -8,247 |
| Other Operating Activity | 49,172 | 52,720 | 18,180 | -7,866 | 10,718 |
| Operating Cash Flow | $154,849 | $145,227 | $92,717 | $105,570 | $95,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,796 | -13,407 | -9,198 | -13,652 | -10,426 |
| Purchase Of Investment | -1,012,658 | -182,157 | -220,412 | -428,939 | -241,772 |
| Sale Of Investment | 352,555 | 16,630 | 6,707 | 34,813 | 66,455 |
| Other Investing Activity | -103 | -41,791 | -53 | 2,952 | -2,472 |
| Investing Cash Flow | $-680,002 | $-220,725 | $-222,956 | $-404,826 | $-188,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 533,000 | 30,500 | 205,000 | 233,000 | 324,700 |
| Debt Issued | 0 | 739,928 | 874,000 | 286,930 | 29,887 |
| Debt Repayment | -13,180 | -263,808 | -663,236 | -69,144 | -47,197 |
| Common Stock Issued | 32,177 | 128,409 | -211 | 31,601 | N/A |
| Common Stock Repurchased | -376 | -560 | N/A | -274 | -20,531 |
| Dividend Paid | -136,000 | -119,379 | -90,650 | -121,782 | -105,049 |
| Other Financing Activity | -38,566 | -316,140 | -181,107 | -70,866 | -106,255 |
| Financing Cash Flow | $377,055 | $198,950 | $143,796 | $289,465 | $75,555 |
| Beginning Cash Position | 236,849 | 113,397 | 99,840 | 109,631 | 127,254 |
| End Cash Position | 88,751 | 236,849 | 113,397 | 99,840 | 109,631 |
| Net Cash Flow | $-148,098 | $123,452 | $13,557 | $-9,791 | $-17,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,849 | 145,227 | 92,717 | 105,570 | 95,037 |
| Capital Expenditure | -19,796 | -13,407 | -9,198 | -13,652 | -10,426 |
| Free Cash Flow | 135,053 | 131,820 | 83,519 | 91,918 | 84,611 |