The Necessity Retail REIT, Inc.
Symbol: RTL
NASDAQ
7.61
USDMarkedspris i dag
-4.2021
P/E-forhold
0.0044
PEG Ratio
1.09B
MRK Cap
- 0.03%
DIV Udbytte
The Necessity Retail REIT, Inc. (RTL) Årsregnskaber
Balance
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 | 0 | 70.8 | 214.9 | 102.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 66.7 | 70.8 | 66.6 | ||||||||||
balance-sheet.row.inventory | 0 | 18 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 66.6 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 222 | 563.7 | 204.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17.8 | 18.2 | 18.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 644.6 | 402.7 | 454.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 3701.7 | 2829.7 | 2931.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4364.1 | 3250.6 | 3403.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 4586.1 | 3814.2 | 3608 | ||||||||||
balance-sheet.row.account-payables | 0 | 64.2 | 32.9 | 25.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 458 | 0 | 280.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 5.8 | 6 | 3.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2453.8 | 2055.5 | 1588.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 153 | 97.3 | 97.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 2998.6 | 2103.9 | 1908.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.common-stock | 0 | 1.3 | 1.2 | 1.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -1435.8 | -1217.4 | -1055.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2999.2 | 2915.9 | 2723.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1564.8 | 1699.9 | 1669.1 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4586.1 | 3814.2 | 3608 | ||||||||||
balance-sheet.row.minority-interest | 0 | 22.6 | 10.4 | 30.5 | ||||||||||
balance-sheet.row.total-equity | 0 | 1587.5 | 1710.3 | 1699.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 5108.3 | 3861.4 | 4008.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 2911.8 | 2053.2 | 1869.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 2841 | 1838.4 | 1766.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -82.6 | -40.2 | -31.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 193.4 | 128.2 | 129.1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 36.4 | 7.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 14.4 | 17.3 | 13 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -16.4 | -5.9 | -33.1 | |||||||||
cash-flows.row.account-receivables | 0 | -8.3 | -7 | -19.8 | |||||||||
cash-flows.row.inventory | 0 | 0 | -4.6 | -9.1 | |||||||||
cash-flows.row.account-payables | 0 | 17.7 | 6.1 | -3.5 | |||||||||
cash-flows.row.other-working-capital | 0 | -25.8 | -0.3 | -0.6 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 46 | 9.4 | 8.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 291.2 | 11.9 | 0.3 | |||||||||
cash-flows.row.other-investing-activites | 0 | -951.4 | -219.2 | -214 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -680 | -220.7 | -223 | |||||||||
cash-flows.row.debt-repayment | 0 | -48.2 | -575.2 | -920.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 32.2 | 128.4 | 1186.9 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.8 | -0.6 | -0.2 | |||||||||
cash-flows.row.dividends-paid | 0 | -136 | -119.4 | -90.7 | |||||||||
cash-flows.row.other-financing-activites | 0 | 529.8 | 765.6 | -31.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 377.1 | 198.9 | 143.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -148.1 | 123.5 | 13.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 88.8 | 236.8 | 113.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 236.8 | 113.4 | 99.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 154.8 | 145.2 | 92.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -19.8 | -13.4 | -9.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | 135.1 | 131.8 | 83.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 446.4 | 335.2 | 305.2 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 101.6 | 55.4 | 52.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 195.9 | 130.5 | 137.5 | |||||||||
income-statement-row.row.operating-expenses | 0 | 274.7 | 201.4 | 198 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 376.2 | 256.8 | 250.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 118.9 | 81.8 | 78.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -153.8 | -118.6 | -77.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 195.9 | 130.5 | 137.5 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -153.8 | -118.6 | -77.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 118.9 | 81.8 | 78.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 195.9 | 130.5 | 147.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 71.2 | 78.4 | 45.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | -82.6 | -40.2 | -31.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 34.8 | 81.9 | 79.4 | |||||||||
income-statement-row.row.net-income | 0 | -117.4 | -122.1 | -111.4 |
Ofte stillede spørgsmål
Hvad er The Necessity Retail REIT, Inc. (RTL) samlede aktiver?
The Necessity Retail REIT, Inc. (RTL) samlede aktiver er 4586054000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.765.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.434.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.533.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.057.
Hvad er The Necessity Retail REIT, Inc. (RTL) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -117374000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2911760000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 274678000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.