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The Necessity Retail Reit Inc (RTL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RTL quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how The Necessity Retail Reit Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-82.60
Depreciation & amortization108.97
Amortization of Other Assets94.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges97.27
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation14.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Reclass Of Debt Issuance Costs Operating Expenses-
Noncashor Part Noncash Mortgage Notes Payable Secured In Connection With The Acquisition Of Real Estate-
Noncashor Part Noncash Premiumson Assumed Mortgages-
Transfer Mortgage Payable-
Stock Issued During Period Value Dividend Reinvestment Plan-
Other Expenses-
Operating Lease Right Of Use Asset Amortization Expense-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Increase Decrease In Straightline Rent Receivable-
Increase Decrease In Straightline Rent Payable-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-61.37
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities17.40
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits-0.10
Increase (Decrease) in Prepaid Expense and Other Assets-33.59
Other Working Capital7.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.67
Discontinued operations0.00
Net Cash flow from Operating Activities154.85
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Refundson Financing Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Noncash Dividends Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow154.85
Total Cash Flow-148.10
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About Necessity Retail Reit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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