The Necessity Retail REIT, Inc.
Simbols: RTL
NASDAQ
7.61
USDTirgus cena šodien
-4.2021
P/E koeficients
0.0044
PEG koeficients
1.09B
MRK Cap
- 0.03%
DIV ienesīgums
The Necessity Retail REIT, Inc. (RTL) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir The Necessity Retail REIT, Inc. (RTL) kopējie aktīvi?
The Necessity Retail REIT, Inc. (RTL) kopējie aktīvi ir 4586054000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.765.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.434.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.533.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.057.
Kāda ir The Necessity Retail REIT, Inc. (RTL) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -117374000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2911760000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 274678000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.