The Necessity Retail REIT Inc (RTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,835 | -40,188 | -5,801 | -5,236 | -3,754 |
| Depreciation Amortization | 39,483 | 138,573 | 102,050 | 68,139 | 33,858 |
| Other Working Capital | 6,177 | -5,878 | -15,730 | -6,326 | 578 |
| Other Operating Activity | -46,392 | 52,720 | 20,004 | 8,780 | 3,740 |
| Operating Cash Flow | $45,103 | $145,227 | $100,523 | $65,357 | $34,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,188 | -13,407 | -10,106 | -4,169 | -908 |
| Net Acquisitions | -103 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -786,311 | -182,157 | -153,704 | -68,833 | -37,202 |
| Sale Of Investment | 244,208 | 16,630 | 4,579 | 2,929 | 585 |
| Other Investing Activity | 0 | -41,791 | -615 | 0 | 0 |
| Investing Cash Flow | $-545,394 | $-220,725 | $-159,846 | $-70,073 | $-37,525 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,000 | 30,500 | 30,500 | 0 | 0 |
| Debt Issued | N/A | 739,928 | 239,928 | 239,928 | N/A |
| Debt Repayment | -8,765 | -263,808 | -137,905 | -109,582 | -541 |
| Common Stock Issued | 24,917 | 128,409 | 126,902 | 76,980 | N/A |
| Common Stock Repurchased | N/A | -560 | -560 | -560 | N/A |
| Dividend Paid | -32,733 | -119,379 | -87,116 | -56,186 | -26,950 |
| Other Financing Activity | -740 | -316,140 | -110,971 | -107,307 | 15,725 |
| Financing Cash Flow | $360,679 | $198,950 | $60,778 | $43,273 | $-11,766 |
| Beginning Cash Position | 236,849 | 113,397 | 113,397 | 113,397 | 113,397 |
| End Cash Position | 97,237 | 236,849 | 114,852 | 151,954 | 98,528 |
| Net Cash Flow | $-139,612 | $123,452 | $1,455 | $38,557 | $-14,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,103 | 145,227 | 100,523 | 65,357 | 34,422 |
| Capital Expenditure | -3,188 | -13,407 | -10,106 | -4,169 | -908 |
| Free Cash Flow | 41,915 | 131,820 | 90,417 | 61,188 | 33,514 |