The Necessity Retail REIT, Inc.
Символ: RTL
NASDAQ
7.61
USDПазарна цена днес
-4.2021
Съотношение P/E
0.0044
Коефициент PEG
1.09B
MRK Cap
- 0.03%
Доходност на DIV
The Necessity Retail REIT, Inc. (RTL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 214.21 | 70.8 | 214.9 | 102.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 261.83 | 66.7 | 70.8 | 66.6 | ||||||||||
balance-sheet.row.inventory | 63.4 | 18 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 266.78 | 66.6 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 806.23 | 222 | 563.7 | 204.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 71.1 | 17.8 | 18.2 | 18.5 | ||||||||||
balance-sheet.row.goodwill | 95.77 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 2378.59 | 644.6 | 402.7 | 454.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2474.36 | 644.6 | 402.7 | 454.2 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 14679.1 | 3701.7 | 2829.7 | 2931.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 17224.56 | 4364.1 | 3250.6 | 3403.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 18030.79 | 4586.1 | 3814.2 | 3608 | ||||||||||
balance-sheet.row.account-payables | 216.02 | 64.2 | 32.9 | 25.2 | ||||||||||
balance-sheet.row.short-term-debt | 1988 | 458 | 0 | 280.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 9507.37 | 2453.8 | 2053.2 | 1588.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 9.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 23.35 | 5.8 | 6 | 3.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 9507.37 | 2453.8 | 2055.5 | 1588.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 602.53 | 153 | 97.3 | 97.9 | ||||||||||
balance-sheet.row.total-liab | 11789.56 | 2998.6 | 2103.9 | 1908.4 | ||||||||||
balance-sheet.row.preferred-stock | 0.5 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.common-stock | 5.37 | 1.3 | 1.2 | 1.1 | ||||||||||
balance-sheet.row.retained-earnings | -5858.85 | -1435.8 | -1217.4 | -1055.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1565.38 | 0 | 0 | -0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 10432.04 | 2999.2 | 2915.9 | 2723.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 6144.44 | 1564.8 | 1699.9 | 1669.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18030.79 | 4586.1 | 3814.2 | 3608 | ||||||||||
balance-sheet.row.minority-interest | 96.79 | 22.6 | 10.4 | 30.5 | ||||||||||
balance-sheet.row.total-equity | 6241.23 | 1587.5 | 1710.3 | 1699.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18030.79 | - | - | - | ||||||||||
Total Investments | 20189.08 | 5108.3 | 3861.4 | 4008.1 | ||||||||||
balance-sheet.row.total-debt | 11495.37 | 2911.8 | 2053.2 | 1869.6 | ||||||||||
balance-sheet.row.net-debt | 11281.16 | 2841 | 1838.4 | 1766.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -138.59 | -82.6 | -40.2 | -31.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 222.53 | 193.4 | 128.2 | 129.1 | |||||||||
cash-flows.row.deferred-income-tax | -4.57 | 0 | 36.4 | 7.3 | |||||||||
cash-flows.row.stock-based-compensation | 14.5 | 14.4 | 17.3 | 13 | |||||||||
cash-flows.row.change-in-working-capital | -39.08 | -16.4 | -5.9 | -33.1 | |||||||||
cash-flows.row.account-receivables | -5.32 | -8.3 | -7 | -19.8 | |||||||||
cash-flows.row.inventory | 2.01 | 0 | -4.6 | -9.1 | |||||||||
cash-flows.row.account-payables | -5.01 | 17.7 | 6.1 | -3.5 | |||||||||
cash-flows.row.other-working-capital | -30.77 | -25.8 | -0.3 | -0.6 | |||||||||
cash-flows.row.other-non-cash-items | 39.12 | 46 | 9.4 | 8.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 93.91 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -35.81 | -19.8 | -13.4 | -9.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 338.21 | 291.2 | 11.9 | 0.3 | |||||||||
cash-flows.row.other-investing-activites | -262.98 | -951.4 | -219.2 | -214 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 39.42 | -680 | -220.7 | -223 | |||||||||
cash-flows.row.debt-repayment | -226.2 | -48.2 | -575.2 | -920.5 | |||||||||
cash-flows.row.common-stock-issued | 7.23 | 32.2 | 128.4 | 1186.9 | |||||||||
cash-flows.row.common-stock-repurchased | -0.77 | -0.8 | -0.6 | -0.2 | |||||||||
cash-flows.row.dividends-paid | -137.77 | -136 | -119.4 | -90.7 | |||||||||
cash-flows.row.other-financing-activites | 219.67 | 529.8 | 765.6 | -31.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -137.84 | 377.1 | 198.9 | 143.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.63 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 13.11 | -148.1 | 123.5 | 13.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 294.25 | 88.8 | 236.8 | 113.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 281.14 | 236.8 | 113.4 | 99.8 | |||||||||
cash-flows.row.operating-cash-flow | 93.91 | 154.8 | 145.2 | 92.7 | |||||||||
cash-flows.row.capital-expenditure | -35.81 | -19.8 | -13.4 | -9.2 | |||||||||
cash-flows.row.free-cash-flow | 58.1 | 135.1 | 131.8 | 83.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 454.86 | 446.4 | 335.2 | 305.2 | |||||||||
income-statement-row.row.cost-of-revenue | 106.89 | 101.6 | 55.4 | 52.3 | |||||||||
income-statement-row.row.gross-profit | 347.97 | 344.9 | 279.7 | 252.9 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 88.71 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 166.37 | 195.9 | 130.5 | 137.5 | |||||||||
income-statement-row.row.operating-expenses | 322.75 | 274.7 | 201.4 | 198 | |||||||||
income-statement-row.row.cost-and-expenses | 429.64 | 376.2 | 256.8 | 250.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 137.48 | 118.9 | 81.8 | 78.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -127.91 | -153.8 | -118.6 | -77.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 166.37 | 195.9 | 130.5 | 137.5 | |||||||||
income-statement-row.row.total-operating-expenses | -127.91 | -153.8 | -118.6 | -77.5 | |||||||||
income-statement-row.row.interest-expense | 137.48 | 118.9 | 81.8 | 78.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 225.24 | 195.9 | 130.5 | 147.9 | |||||||||
income-statement-row.row.ebitda-caps | 251.11 | - | - | - | |||||||||
income-statement-row.row.operating-income | 25.81 | 71.2 | 78.4 | 45.5 | |||||||||
income-statement-row.row.income-before-tax | -138.59 | -82.6 | -40.2 | -31.9 | |||||||||
income-statement-row.row.income-tax-expense | 140.26 | 34.8 | 81.9 | 79.4 | |||||||||
income-statement-row.row.net-income | -242.31 | -117.4 | -122.1 | -111.4 |
Често задавани въпроси
Какво е The Necessity Retail REIT, Inc. (RTL) общи активи?
The Necessity Retail REIT, Inc. (RTL) общите активи са 4586054000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 220294000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.434.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.434.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.533.
Какъв е общият приход на предприятието?
Общият приход е 0.057.
Каква е The Necessity Retail REIT, Inc. (RTL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -117374000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2911760000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 274678000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 59172000.000.