Necessity Retail REIT, Inc. (RTL)

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	335.16	305.22	299.74	291.21	270.91	177.67	174.5	158.38	24.29
Revenue Growth (YoY)	9.81%	1.83%	2.93%	7.49%	52.48%	1.82%	10.18%	552.06%	-
Cost of Revenue	55.43	52.3	52.72	54.07	42.59	13.61	13.26	13.49	2.79
Gross Profit	279.73	252.93	247.03	237.14	228.32	164.05	161.24	144.89	21.5
Selling, General & Admin	20.86	19.68	20.38	22.73	19.69	11.17	11.31	6.01	2.43
Other Operating Expenses	180.15	174.79	147.3	164.87	185.21	153.51	116.78	115.97	41.88
Operating Expenses	201.01	194.47	167.67	187.6	204.91	164.67	128.09	121.99	44.31
Operating Income	78.72	58.46	79.36	49.54	23.41	-0.62	33.15	22.9	-22.82
Interest Expense / Income	81.78	78.47	77.99	66.79	60.31	54.25	40.89	27.67	0.49
Other Expense / Income	37.11	11.85	-2.78	20.16	9.6	-0.62	13.38	-2.77	-2.5
Pretax Income	-40.18	-31.86	4.15	-37.41	-46.49	-54.26	-21.12	-2	-20.8
Net Income	-40.18	-31.86	4.15	-37.41	-46.49	-54.26	-21.12	-2	-20.8
Preferred Dividends	23.26	14.79	7.25	0	0	0	0	0	0
Net Income Common	-63.44	-46.65	-3.1	-37.41	-46.49	-54.26	-21.12	-2	-20.8
Shares Outstanding (Basic)	115	108	106	106	100	65	66	64	29
Shares Outstanding (Diluted)	115	108	106	106	100	65	66	64	29
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	-0.66	0.60	1.35	-6.81	-40.54
Dividend Per Share	0.85	0.70	1.10	0.41	-	-	-	-	-
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	132.21	135.38	160.54	113.86	98.99	66.83	86.72	88.24	-8.24
EBITDA Margin	39.45%	44.35%	53.56%	39.10%	36.54%	37.61%	49.70%	55.71%	-33.90%
Depreciation & Amortization	90.61	88.78	78.4	84.48	85.18	66.83	66.95	62.57	12.08
EBIT	41.61	46.61	82.14	29.38	13.81	-0	19.77	25.67	-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).