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The Necessity Retail Reit Inc (RTL) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent59.17
Earnest Money Deposits DE0.00
Cash & Short-term Investments59.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets59.17
Equipment/Property/Plant Net956.51
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent67.51
Other Assets, Noncurrent3,252.07
Buildings Fixtures and Improvements3,369.18
Real Estate Investments Acquired Intangible Assets Total567.72
Operating Lease Right Of Use Asset17.59
Total Assets4,335.26
Liabilities
Accrued Liabilities, Current54.80
Total Current Liabilities54.80
Long-term debt1,553.69
Total Long-term Debt1,553.69
Off-market Lease, Unfavorable LI2123.90
Other liabilities, Noncurrent1,193.25
Operating Lease Liability19.09
Total Liabilities2,870.84
Stockholders' Equity
Common Stock Value269.07
Additional Paid In Capital Common Stock2,999.57
Retained Earnings / Accumulated Deficit-1,565.43
Other Equity-267.68
Common Stockholder's Equity1,435.53
Preferred Stockholder's Equity0.08
Non-controlling interests & other28.82
Total Stockholder's Equity1,464.43
Liabilities & Stockholder's Equity4,335.26
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About Necessity Retail Reit Inc Quarterly 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.