The Necessity Retail REIT Inc (RTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,117 | -8,151 | 3,277 | 4,901 | -1,997 |
| Depreciation Amortization | 115,875 | 88,906 | 54,214 | 27,105 | 99,388 |
| Other Working Capital | -4,370 | -4,617 | -3,183 | -1,801 | 8,792 |
| Other Operating Activity | -930 | -6,340 | -4,266 | -2,398 | -6,372 |
| Operating Cash Flow | $89,458 | $69,798 | $50,042 | $27,807 | $99,811 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -109,608 | -109,608 | N/A | N/A | N/A |
| Sale Of Investment | 47,890 | 19,266 | 9,253 | 9,253 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -490,814 |
| Investing Cash Flow | $-61,718 | $-90,342 | $9,253 | $9,253 | $-490,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 780,000 | 655,000 | N/A | N/A | N/A |
| Debt Repayment | -196,431 | -716 | -478 | -243 | N/A |
| Common Stock Repurchased | -31,725 | -11,649 | -11,649 | -5,109 | N/A |
| Dividend Paid | N/A | N/A | N/A | -11,837 | 0 |
| Other Financing Activity | -515,957 | -524,930 | -26,195 | 0 | 364,587 |
| Financing Cash Flow | $35,887 | $117,705 | $-38,322 | $-17,189 | $364,587 |
| Beginning Cash Position | 74,760 | 74,760 | 74,760 | 74,760 | 101,176 |
| End Cash Position | 138,387 | 171,921 | 95,733 | 94,631 | 74,760 |
| Net Cash Flow | $63,627 | $97,161 | $20,973 | $19,871 | $-26,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,458 | 69,798 | 50,042 | 27,807 | 99,811 |
| Free Cash Flow | 89,458 | 69,798 | 50,042 | 27,807 | 99,811 |