The Necessity Retail REIT, Inc.
Simbol: RTL
NASDAQ
7.61
USDTržna cena danes
-4.2021
Razmerje P/E
0.0044
Razmerje PEG
1.09B
Kapaciteta MRK
- 0.03%
Donos DIV
The Necessity Retail REIT, Inc. (RTL) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je The Necessity Retail REIT, Inc. (RTL) skupna sredstva?
The Necessity Retail REIT, Inc. (RTL) skupna sredstva so 4586054000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.765.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.434.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.533.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.057.
Kaj je The Necessity Retail REIT, Inc. (RTL) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -117374000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2911760000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 274678000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.