NECESSITY RETAIL REIT INC/TH (RTL) Stock Cash Flow

NASDAQ:RTL • US02607T1097

Current stock price

7.61 USD
+0.08 (+1.06%)
At close:
7.61 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RTL Net Income ChartRTL Net Income over time chart
-138.59M-82.60M-40.19M-31.91M4.16M
Depreciation Amortization
RTL Depreciation Amortization ChartRTL Depreciation Amortization over time chart
222.53M193.37M128.20M135.27M123.19M
Change In Working Capital
RTL Change In Working Capital ChartRTL Change In Working Capital over time chart
-39.08M-16.38M-5.88M-33.08M-15.67M
Interest Paid
RTL Interest Paid ChartRTL Interest Paid over time chart
122.58M102.29M65.89M72.76M72.83M
Taxes Paid
RTL Taxes Paid ChartRTL Taxes Paid over time chart
1.41M1.14M1.12M720.00K217.00K
Other non cash items
RTL Other non cash items ChartRTL Other non cash items over time chart
49.05M60.46M63.09M22.43M-6.12M
OPERATING CASH FLOW
RTL OPERATING CASH FLOW ChartRTL OPERATING CASH FLOW over time chart
93.91M154.85M145.23M92.72M105.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RTL Capital Expenditure ChartRTL Capital Expenditure over time chart
-105.98M-1.03B-195.56M-229.61M-442.59M
Other Investing Activity
RTL Other Investing Activity ChartRTL Other Investing Activity over time chart
145.40M352.45M-25.16M6.65M37.77M
INVESTING CASH FLOW
RTL INVESTING CASH FLOW ChartRTL INVESTING CASH FLOW over time chart
39.42M-680.00M-220.72M-222.96M-404.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RTL Debt Issued/Reduced ChartRTL Debt Issued/Reduced over time chart
-5.20M484.82M195.26M158.47M226.23M
Stock Issued/Repurchased
RTL Stock Issued/Repurchased ChartRTL Stock Issued/Repurchased over time chart
6.28M31.41M155.21M107.70M200.28M
Dividend Paid
RTL Dividend Paid ChartRTL Dividend Paid over time chart
-136.90M-135.13M-118.88M-90.12M-121.09M
Other Financing Activity
RTL Other Financing Activity ChartRTL Other Financing Activity over time chart
-2.02M-4.05M-32.64M-32.26M-15.96M
FINANCING CASH FLOW
RTL FINANCING CASH FLOW ChartRTL FINANCING CASH FLOW over time chart
-137.84M377.06M198.95M143.80M289.46M
 
CHANGE IN CASH
RTL CHANGE IN CASH ChartRTL CHANGE IN CASH over time chart
-4.51M-148.10M123.45M13.56M-9.79M
 
FREE CASH FLOW
Operating Cash Flow
RTL Operating Cash Flow ChartRTL Operating Cash Flow over time chart
93.91M154.85M145.23M92.72M105.57M
Capital Expenditure
RTL Capital Expenditure ChartRTL Capital Expenditure over time chart
-105.98M-1.03B-195.56M-229.61M-442.59M
FREE CASH FLOW
RTL FREE CASH FLOW ChartRTL FREE CASH FLOW over time chart
-12.07M-877.61M-50.34M-136.89M-337.02M

All data in USD

Charts

RTL Operating and Free Cash Flow chartRTL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 -200M -400M -600M -800M