CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access RTL Annual 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.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-60.63
Depreciation & amortization55.42
Amortization of Other Assets60.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
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 Compensation7.09
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 Estate67.73
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 Expense1.33
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Increase Decrease In Straightline Rent Receivable0.18
Increase Decrease In Straightline Rent Payable0.13
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-17.26
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.22
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.20
Other Working Capital-0.27
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-66.83
Discontinued operations0.00
Net Cash flow from Operating Activities43.67
Investing Activities
Capital Expenditures-12.26
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments45.33
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 Activities33.07
Financing Activities
Short-term debt Net181.00
Other borrowing transactions-1.37
Long-term debt - borrowings0.00
Long-term debt - repayments-193.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.24
Payments of Distributions to Affiliates-0.44
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-96.81
Proceeds From Refundson Financing Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents88.75
Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction0.00
Noncash Dividends Preferred Stock3.72
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.44
Dividends paid-57.05
Net Cash Flow from Financing Activities-82.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.41
Total Cash Flow-6.21
4 historic quarters locked

Sign in to unlock the full The Necessity Retail Reit Inc cash flow history.

Sign In Create Free Account

About Necessity Retail Reit Inc Quarterly 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.