The Necessity Retail Reit Inc (RTL) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how The Necessity Retail Reit Inc finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent70.80
Earnest Money Deposits DE0.00
Cash & Short-term Investments70.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets70.80
Equipment/Property/Plant Net996.29
Goodwill net0.00
Deferred, Prepaid and Other Assets, Noncurrent66.55
Other Assets, Noncurrent3,452.42
Buildings Fixtures and Improvements3,467.46
Real Estate Investments Acquired Intangible Assets Total644.55
Operating Lease Right Of Use Asset17.84
Total Assets4,586.05
Liabilities
Accrued Liabilities, Current64.17
Derivative Liability LI0.00
Other Liabilities, Current0.00
Total Current Liabilities64.17
Long-term debt1,808.43
Total Long-term Debt1,808.43
Off-market Lease, Unfavorable LI2133.88
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent1,056.27
Operating Lease Liability19.13
Total Liabilities2,998.58
Stockholders' Equity
Common Stock Value1.34
Additional Paid In Capital Common Stock2,999.16
Retained Earnings / Accumulated Deficit-1,435.79
Other Equity-28.54
Common Stockholder's Equity1,536.17
Preferred Stockholder's Equity28.66
Non-controlling interests & other22.64
Total Stockholder's Equity1,587.47
Liabilities & Stockholder's Equity4,586.05
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About Necessity Retail Reit Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001568162-23-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.