The Necessity Retail REIT, Inc.
Simbol: RTL
NASDAQ
7.61
USDPrețul de piață astăzi
-4.2021
Raportul P/E
0.0044
Raportul PEG
1.09B
MRK Cap
- 0.03%
Randament DIV
The Necessity Retail REIT, Inc. (RTL) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este The Necessity Retail REIT, Inc. (RTL) totalul activelor?
The Necessity Retail REIT, Inc. (RTL) activele totale sunt 4586054000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.765.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.434.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.533.
Care este venitul total al întreprinderii?
Venitul total este 0.057.
Care este The Necessity Retail REIT, Inc. (RTL) profitul net (venitul net)?
Profitul net (venitul net) este -117374000.000.
Care este datoria totală a firmei?
Datoria totală este 2911760000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 274678000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.