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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,629 | -12,937 | -82,603 | -55,334 | -4,645 |
| Depreciation Amortization | 116,759 | 55,467 | 204,658 | 148,103 | 87,710 |
| Other Working Capital | -3,986 | -17,141 | -16,378 | 3,253 | 18,720 |
| Other Operating Activity | -8,473 | -7,304 | 49,172 | 35,570 | 2,821 |
| Operating Cash Flow | $43,671 | $18,085 | $154,849 | $131,592 | $104,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,863 | -9,896 | -19,796 | -10,905 | -4,848 |
| Purchase Of Investment | -12,260 | -12,260 | -1,012,658 | -996,551 | -954,850 |
| Sale Of Investment | 66,192 | 24,485 | 352,555 | 306,123 | 273,345 |
| Other Investing Activity | 0 | 0 | -103 | -103 | 0 |
| Investing Cash Flow | $33,069 | $2,329 | $-680,002 | $-701,436 | $-686,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,000 | 10,000 | 533,000 | 513,000 | 513,000 |
| Debt Repayment | -193,076 | -1,603 | -13,180 | -11,586 | -10,054 |
| Common Stock Issued | N/A | N/A | 32,177 | 33,225 | N/A |
| Common Stock Repurchased | -170 | N/A | -376 | -278 | 0 |
| Dividend Paid | -69,154 | -34,578 | -136,000 | -101,773 | -67,387 |
| Other Financing Activity | -21,546 | -20,467 | -38,566 | -39,155 | -3,611 |
| Financing Cash Flow | $-82,946 | $-46,648 | $377,055 | $393,433 | $431,948 |
| Beginning Cash Position | 88,751 | 88,751 | 236,849 | 236,849 | 236,849 |
| End Cash Position | 82,545 | 62,517 | 88,751 | 60,438 | 87,050 |
| Net Cash Flow | $-6,206 | $-26,234 | $-148,098 | $-176,411 | $-149,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,671 | 18,085 | 154,849 | 131,592 | 104,606 |
| Capital Expenditure | -20,863 | -9,896 | -19,796 | -10,905 | -4,848 |
| Free Cash Flow | 22,808 | 8,189 | 135,053 | 120,687 | 99,758 |