The Necessity Retail REIT Inc (RTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,906 | -27,229 | -23,747 | -5,543 | 4,163 |
| Depreciation Amortization | 139,521 | 105,610 | 69,676 | 34,924 | 124,939 |
| Other Working Capital | -33,078 | -22,432 | -9,489 | -6,592 | -15,666 |
| Other Operating Activity | 18,180 | 13,876 | 12,804 | 1,291 | -7,866 |
| Operating Cash Flow | $92,717 | $69,825 | $49,244 | $24,080 | $105,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,198 | -6,901 | -4,047 | -3,309 | -13,652 |
| Purchase Of Investment | -220,412 | -158,014 | -102,222 | -63,429 | -428,939 |
| Sale Of Investment | 6,707 | 6,707 | 6,785 | 2,314 | 34,813 |
| Other Investing Activity | -53 | -1,801 | -2,205 | -1,055 | 2,952 |
| Investing Cash Flow | $-222,956 | $-160,009 | $-101,689 | $-65,479 | $-404,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | 205,000 | 190,000 | 170,000 | 233,000 |
| Debt Issued | 874,000 | 840,000 | N/A | N/A | 286,930 |
| Debt Repayment | -663,236 | -624,240 | -1,507 | -756 | -69,144 |
| Common Stock Issued | -211 | N/A | N/A | N/A | 31,601 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -274 |
| Dividend Paid | -90,650 | -86,924 | -60,112 | -33,302 | -121,782 |
| Other Financing Activity | -181,107 | -243,921 | -18,945 | -446 | -70,866 |
| Financing Cash Flow | $143,796 | $89,915 | $109,436 | $135,496 | $289,465 |
| Beginning Cash Position | 99,840 | 99,840 | 99,840 | 99,840 | 109,631 |
| End Cash Position | 113,397 | 99,571 | 156,831 | 193,937 | 99,840 |
| Net Cash Flow | $13,557 | $-269 | $56,991 | $94,097 | $-9,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,717 | 69,825 | 49,244 | 24,080 | 105,570 |
| Capital Expenditure | -9,198 | -6,901 | -4,047 | -3,309 | -13,652 |
| Free Cash Flow | 83,519 | 62,924 | 45,197 | 20,771 | 91,918 |