The Necessity Retail REIT Inc (RTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,577 | -54,255 | -21,117 | -1,997 | -20,797 |
| Depreciation Amortization | 155,547 | 110,271 | 115,875 | 99,388 | 15,216 |
| Other Working Capital | -22,304 | -5,308 | -4,370 | 8,792 | -8,048 |
| Other Operating Activity | 5,798 | 22,661 | -930 | -6,372 | 12 |
| Operating Cash Flow | $92,464 | $73,369 | $89,458 | $99,811 | $-13,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,917 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -149,337 | -34,244 | -109,608 | -538,130 | -1,243,657 |
| Sale Of Investment | 208,001 | 72,074 | 47,890 | 47,316 | 51,160 |
| Other Investing Activity | -68,906 | 0 | 0 | 0 | -33,035 |
| Investing Cash Flow | $-19,159 | $37,830 | $-61,718 | $-490,814 | $-1,225,532 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,000 | 0 | N/A | 423,000 | N/A |
| Debt Issued | 267,350 | 0 | 780,000 | N/A | N/A |
| Debt Repayment | -21,841 | -1,014 | -196,431 | -989 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 127 | 1,537,164 |
| Common Stock Repurchased | -29,058 | -16,253 | -31,725 | -2,057 | -173,809 |
| Dividend Paid | -87,659 | -87,505 | N/A | N/A | N/A |
| Other Financing Activity | -298,948 | -5,709 | -515,957 | -55,494 | -23,030 |
| Financing Cash Flow | $-85,156 | $-110,481 | $35,887 | $364,587 | $1,340,325 |
| Beginning Cash Position | 139,105 | 138,387 | 74,760 | 101,176 | N/A |
| End Cash Position | 127,254 | 139,105 | 138,387 | 74,760 | 101,176 |
| Net Cash Flow | $-11,851 | $718 | $63,627 | $-26,416 | $101,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,464 | 73,369 | 89,458 | 99,811 | -13,617 |
| Capital Expenditure | -8,917 | 0 | N/A | N/A | N/A |
| Free Cash Flow | 83,547 | 73,369 | 89,458 | 99,811 | -13,617 |