Necessity Retail REIT, Inc. (RTL)

NASDAQ: RTL · IEX Real-Time Price · USD
7.35
+0.12 (1.66%)
At close: Jun 24, 2022 4:00 PM
7.45
+0.10 (1.36%)
Pre-market: Jun 27, 2022 7:00 AM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016201520142013
Revenue
335.16305.22299.74291.21270.91177.67174.5158.3824.29
Revenue Growth (YoY)
9.81%1.83%2.93%7.49%52.48%1.82%10.18%552.06%-
Cost of Revenue
55.4352.352.7254.0742.5913.6113.2613.492.79
Gross Profit
279.73252.93247.03237.14228.32164.05161.24144.8921.5
Selling, General & Admin
20.8619.6820.3822.7319.6911.1711.316.012.43
Other Operating Expenses
180.15174.79147.3164.87185.21153.51116.78115.9741.88
Operating Expenses
201.01194.47167.67187.6204.91164.67128.09121.9944.31
Operating Income
78.7258.4679.3649.5423.41-0.6233.1522.9-22.82
Interest Expense / Income
81.7878.4777.9966.7960.3154.2540.8927.670.49
Other Expense / Income
37.1111.85-2.7820.169.6-0.6213.38-2.77-2.5
Pretax Income
-40.18-31.864.15-37.41-46.49-54.26-21.12-2-20.8
Net Income
-40.18-31.864.15-37.41-46.49-54.26-21.12-2-20.8
Preferred Dividends
23.2614.797.25000000
Net Income Common
-63.44-46.65-3.1-37.41-46.49-54.26-21.12-2-20.8
Shares Outstanding (Basic)
11510810610610065666429
Shares Outstanding (Diluted)
11510810610610065666429
Shares Change
6.46%1.89%0.79%5.93%52.25%-0.88%2.63%122.19%-
EPS (Basic)
-0.56-0.44-0.04-0.35-0.47-0.83-0.32-0.03-0.72
EPS (Diluted)
-0.56-0.44-0.04-0.35-0.47-0.83-0.32-0.03-0.72
Free Cash Flow Per Share
-0.44-1.26-3.17-1.49-0.660.601.35-6.81-40.54
Dividend Per Share
0.850.701.100.41-----
Dividend Growth
21.43%-36.36%170.94%------
Gross Margin
83.46%82.87%82.41%81.43%84.28%92.34%92.40%91.48%88.50%
Operating Margin
23.49%19.15%26.47%17.01%8.64%-0.35%19.00%14.46%-93.94%
Profit Margin
-18.93%-15.28%-1.03%-12.85%-17.16%-30.54%-12.10%-1.26%-85.62%
Free Cash Flow Margin
-15.02%-44.85%-112.44%-53.97%-24.29%22.02%51.27%-276.75%-4832.34%
EBITDA
132.21135.38160.54113.8698.9966.8386.7288.24-8.24
EBITDA Margin
39.45%44.35%53.56%39.10%36.54%37.61%49.70%55.71%-33.90%
Depreciation & Amortization
90.6188.7878.484.4885.1866.8366.9562.5712.08
EBIT
41.6146.6182.1429.3813.81-019.7725.67-20.31
EBIT Margin
12.41%15.27%27.40%10.09%5.10%-0.00%11.33%16.21%-83.63%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).