The Necessity Retail REIT Inc (RTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,730 | -54,255 | -18,660 | -9,931 | -5,854 |
| Depreciation Amortization | 34,503 | 110,271 | 80,350 | 53,815 | 27,008 |
| Other Working Capital | -12,587 | -5,308 | -2,402 | -2,979 | 404 |
| Other Operating Activity | -2,468 | 22,661 | -3,534 | -2,690 | -973 |
| Operating Cash Flow | $8,718 | $73,369 | $55,754 | $38,215 | $20,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8,714 | -34,244 | -34,244 | -34,244 | -34,244 |
| Sale Of Investment | 144,974 | 72,074 | 72,405 | 72,355 | 56,884 |
| Other Investing Activity | -68,878 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $67,249 | $37,830 | $38,161 | $38,111 | $22,640 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -392 | -1,014 | -752 | -500 | -251 |
| Common Stock Repurchased | -20,245 | -16,253 | -16,253 | -16,253 | -16,000 |
| Dividend Paid | N/A | -87,505 | N/A | N/A | N/A |
| Other Financing Activity | -132,066 | -5,709 | -64,024 | -41,080 | -26,680 |
| Financing Cash Flow | $-152,703 | $-110,481 | $-81,029 | $-57,833 | $-42,931 |
| Beginning Cash Position | 139,105 | 138,387 | 130,500 | 130,500 | 130,500 |
| End Cash Position | 62,369 | 139,105 | 143,386 | 148,993 | 130,794 |
| Net Cash Flow | $-76,736 | $718 | $12,886 | $18,493 | $294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,718 | 73,369 | 55,754 | 38,215 | 20,585 |
| Capital Expenditure | -133 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 8,585 | 73,369 | 55,754 | 38,215 | 20,585 |