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RTLPP THE NECESSITY RETAIL REIT INC 7.50% CUM RED PER PREF STK SERIES A

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  • 19.610
  • 0.0000.00%
Close Sep 13 09:30 ET
0Market Cap0.00P/E (TTM)

THE NECESSITY RETAIL REIT INC 7.50% CUM RED PER PREF STK SERIES A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-14.78%59.17M
-47.51%43.1M
-67.05%70.8M
-67.05%70.8M
-58.43%41.15M
-49.37%69.43M
-2.50%82.11M
108.88%214.85M
108.88%214.85M
14.75%98.99M
-Cash and cash equivalents
-14.78%59.17M
-47.51%43.1M
-67.05%70.8M
-67.05%70.8M
-58.43%41.15M
-49.37%69.43M
-2.50%82.11M
108.88%214.85M
108.88%214.85M
14.75%98.99M
Receivables
-8.29%59.89M
5.85%67.33M
-5.84%66.66M
-5.84%66.66M
-4.79%67.95M
-6.98%65.31M
-6.98%63.61M
6.32%70.79M
6.32%70.79M
14.28%71.37M
-Accounts receivable
-8.29%59.89M
5.85%67.33M
-5.84%66.66M
-5.84%66.66M
-4.79%67.95M
-6.98%65.31M
-6.98%63.61M
6.32%70.79M
6.32%70.79M
14.28%71.37M
Prepaid assets
35.25%67.51M
-8.23%67.82M
--0
--0
9.31%46.73M
60.74%49.92M
197.75%73.9M
75.13%41.93M
75.13%41.93M
52.46%42.75M
Restricted cash
32.66%23.37M
28.36%19.42M
-18.37%17.96M
-18.37%17.96M
21.59%19.29M
18.92%17.62M
5.71%15.13M
108.75%22M
108.75%22M
19.22%15.86M
Other current assets
----
----
147.61%66.55M
147.61%66.55M
----
----
----
--26.88M
--26.88M
----
Total current assets
-25.83%209.95M
-15.79%197.67M
-60.62%221.96M
-60.62%221.96M
-22.85%176.65M
11.15%283.05M
22.44%234.75M
176.41%563.66M
176.41%563.66M
20.47%228.97M
Non current assets
Net PPE
-2.00%17.59M
-1.98%17.71M
-1.95%17.84M
-1.95%17.84M
-1.93%17.96M
-1.93%17.95M
-1.91%18.07M
-1.90%18.19M
-1.90%18.19M
-1.87%18.32M
-Gross PPE
-2.00%17.59M
-1.98%17.71M
-1.95%17.84M
-1.95%17.84M
-1.93%17.96M
-1.93%17.95M
-1.91%18.07M
-1.90%18.19M
-1.90%18.19M
-1.87%18.32M
Goodwill and other intangible assets
-7.97%567.72M
-7.63%511.58M
60.07%644.55M
60.07%644.55M
41.60%654.74M
35.78%616.87M
22.20%553.85M
49.63%402.67M
49.63%402.67M
2.82%462.38M
-Other intangible assets
-7.97%567.72M
-7.63%511.58M
----
----
41.60%654.74M
35.78%616.87M
22.20%553.85M
----
----
2.82%462.38M
Financial assets
----
----
----
----
----
----
----
----
----
--2.03M
Non current deferred assets
28.03%25.05M
15.85%23.86M
-10.53%22.89M
-10.53%22.89M
28.81%22.18M
11.88%19.57M
14.91%20.6M
53.56%25.59M
53.56%25.59M
1.46%17.22M
Total non current assets
-6.42%4.13B
3.97%4.26B
34.26%4.36B
34.26%4.36B
29.12%4.48B
29.16%4.41B
20.01%4.1B
-4.51%3.25B
-4.51%3.25B
2.73%3.47B
Total assets
-7.60%4.34B
2.90%4.46B
20.24%4.59B
20.24%4.59B
25.90%4.65B
27.91%4.69B
20.14%4.33B
5.72%3.81B
5.72%3.81B
3.67%3.7B
Liabilities
Current liabilities
Payables
-6.04%60.64M
20.99%47.38M
79.76%70.01M
79.76%70.01M
56.26%61.34M
74.64%64.54M
8.20%39.16M
34.83%38.95M
34.83%38.95M
0.26%39.26M
-accounts payable
-6.64%54.8M
25.34%41.54M
95.00%64.17M
95.00%64.17M
66.91%55.51M
88.64%58.7M
9.40%33.14M
30.53%32.91M
30.53%32.91M
-6.41%33.26M
-Dividends payable
0.02%5.84M
-2.94%5.84M
-3.33%5.84M
-3.33%5.84M
-2.72%5.84M
0.00%5.84M
2.07%6.01M
64.30%6.04M
64.30%6.04M
65.79%6M
Current debt and capital lease obligation
23.77%604M
18.52%448M
--458M
--458M
156.66%478M
213.34%488M
34.59%378M
----
----
-39.11%186.24M
-Current debt
23.77%604M
18.52%448M
--458M
--458M
156.66%478M
213.34%488M
34.59%378M
----
----
-39.11%186.24M
Current deferred liabilities
104.72%16.53M
87.79%13.56M
76.55%16.82M
76.55%16.82M
-20.62%7.92M
-19.45%8.08M
-35.34%7.22M
-2.76%9.52M
-2.76%9.52M
5.41%9.98M
Current liabilities
21.51%681.17M
19.93%508.94M
1,024.06%544.82M
1,024.06%544.82M
132.41%547.26M
176.54%560.61M
29.30%424.38M
-84.83%48.47M
-84.83%48.47M
-33.57%235.47M
Non current liabilities
Long term debt and capital lease obligation
-9.19%2.19B
14.20%2.41B
19.51%2.45B
19.51%2.45B
45.80%2.46B
40.58%2.41B
32.60%2.11B
29.24%2.05B
29.24%2.05B
5.87%1.69B
-Long term debt
-9.43%2.05B
14.74%2.26B
17.63%2.3B
17.63%2.3B
44.85%2.3B
39.91%2.26B
31.90%1.97B
31.20%1.96B
31.20%1.96B
6.19%1.59B
-Long term capital lease obligation
-5.73%142.99M
6.52%147.14M
57.31%153.01M
57.31%153.01M
60.97%159.39M
51.41%151.69M
43.39%138.14M
-0.66%97.27M
-0.66%97.27M
1.03%99.02M
Derivative product liabilities
----
----
--0
--0
--0
--0
--0
1,729.27%2.25M
1,729.27%2.25M
--0
Total non current liabilities
-9.19%2.19B
14.20%2.41B
19.38%2.45B
19.38%2.45B
45.80%2.46B
40.58%2.41B
32.60%2.11B
29.37%2.06B
29.37%2.06B
5.83%1.69B
Total liabilities
-3.40%2.87B
15.16%2.91B
42.52%3B
42.52%3B
56.41%3.01B
54.95%2.97B
32.03%2.53B
10.25%2.1B
10.25%2.1B
-1.34%1.92B
Shareholders'equity
Share capital
5.53%1.47M
5.54%1.47M
7.63%1.47M
7.63%1.47M
7.94%1.47M
6.99%1.39M
14.97%1.39M
13.39%1.36M
13.39%1.36M
16.74%1.36M
-common stock
6.07%1.35M
6.09%1.34M
8.40%1.34M
8.40%1.34M
8.74%1.34M
7.73%1.27M
16.16%1.27M
13.79%1.24M
13.79%1.24M
13.51%1.24M
-Preferred stock
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
0.00%125K
4.17%125K
9.65%125K
9.65%125K
62.34%125K
Retained earnings
-21.41%-1.57B
-23.16%-1.48B
-17.94%-1.44B
-17.94%-1.44B
-19.43%-1.37B
-15.21%-1.29B
-10.64%-1.2B
-15.32%-1.22B
-15.32%-1.22B
-9.89%-1.15B
Paid-in capital
2.12%3B
2.12%3B
2.85%3B
2.85%3B
2.95%3B
3.81%2.94B
7.17%2.94B
7.06%2.92B
7.06%2.92B
10.55%2.91B
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
471.43%2.03M
Other equity interest
----
----
----
----
----
--53.39M
--53.39M
----
----
----
Total stockholders'equity
-15.69%1.44B
-15.11%1.52B
-7.94%1.56B
-7.94%1.56B
-7.90%1.63B
-0.63%1.7B
7.98%1.79B
1.84%1.7B
1.84%1.7B
11.15%1.77B
Noncontrolling interests
71.08%28.82M
89.76%25.79M
117.16%22.64M
117.16%22.64M
166.33%19.55M
-53.76%16.84M
-59.36%13.59M
-65.85%10.42M
-65.85%10.42M
-73.38%7.34M
Total equity
-14.84%1.46B
-14.32%1.54B
-7.18%1.59B
-7.18%1.59B
-7.18%1.65B
-1.73%1.72B
6.64%1.8B
0.63%1.71B
0.63%1.71B
9.71%1.77B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -14.78%59.17M-47.51%43.1M-67.05%70.8M-67.05%70.8M-58.43%41.15M-49.37%69.43M-2.50%82.11M108.88%214.85M108.88%214.85M14.75%98.99M
-Cash and cash equivalents -14.78%59.17M-47.51%43.1M-67.05%70.8M-67.05%70.8M-58.43%41.15M-49.37%69.43M-2.50%82.11M108.88%214.85M108.88%214.85M14.75%98.99M
Receivables -8.29%59.89M5.85%67.33M-5.84%66.66M-5.84%66.66M-4.79%67.95M-6.98%65.31M-6.98%63.61M6.32%70.79M6.32%70.79M14.28%71.37M
-Accounts receivable -8.29%59.89M5.85%67.33M-5.84%66.66M-5.84%66.66M-4.79%67.95M-6.98%65.31M-6.98%63.61M6.32%70.79M6.32%70.79M14.28%71.37M
Prepaid assets 35.25%67.51M-8.23%67.82M--0--09.31%46.73M60.74%49.92M197.75%73.9M75.13%41.93M75.13%41.93M52.46%42.75M
Restricted cash 32.66%23.37M28.36%19.42M-18.37%17.96M-18.37%17.96M21.59%19.29M18.92%17.62M5.71%15.13M108.75%22M108.75%22M19.22%15.86M
Other current assets --------147.61%66.55M147.61%66.55M--------------26.88M--26.88M----
Total current assets -25.83%209.95M-15.79%197.67M-60.62%221.96M-60.62%221.96M-22.85%176.65M11.15%283.05M22.44%234.75M176.41%563.66M176.41%563.66M20.47%228.97M
Non current assets
Net PPE -2.00%17.59M-1.98%17.71M-1.95%17.84M-1.95%17.84M-1.93%17.96M-1.93%17.95M-1.91%18.07M-1.90%18.19M-1.90%18.19M-1.87%18.32M
-Gross PPE -2.00%17.59M-1.98%17.71M-1.95%17.84M-1.95%17.84M-1.93%17.96M-1.93%17.95M-1.91%18.07M-1.90%18.19M-1.90%18.19M-1.87%18.32M
Goodwill and other intangible assets -7.97%567.72M-7.63%511.58M60.07%644.55M60.07%644.55M41.60%654.74M35.78%616.87M22.20%553.85M49.63%402.67M49.63%402.67M2.82%462.38M
-Other intangible assets -7.97%567.72M-7.63%511.58M--------41.60%654.74M35.78%616.87M22.20%553.85M--------2.82%462.38M
Financial assets --------------------------------------2.03M
Non current deferred assets 28.03%25.05M15.85%23.86M-10.53%22.89M-10.53%22.89M28.81%22.18M11.88%19.57M14.91%20.6M53.56%25.59M53.56%25.59M1.46%17.22M
Total non current assets -6.42%4.13B3.97%4.26B34.26%4.36B34.26%4.36B29.12%4.48B29.16%4.41B20.01%4.1B-4.51%3.25B-4.51%3.25B2.73%3.47B
Total assets -7.60%4.34B2.90%4.46B20.24%4.59B20.24%4.59B25.90%4.65B27.91%4.69B20.14%4.33B5.72%3.81B5.72%3.81B3.67%3.7B
Liabilities
Current liabilities
Payables -6.04%60.64M20.99%47.38M79.76%70.01M79.76%70.01M56.26%61.34M74.64%64.54M8.20%39.16M34.83%38.95M34.83%38.95M0.26%39.26M
-accounts payable -6.64%54.8M25.34%41.54M95.00%64.17M95.00%64.17M66.91%55.51M88.64%58.7M9.40%33.14M30.53%32.91M30.53%32.91M-6.41%33.26M
-Dividends payable 0.02%5.84M-2.94%5.84M-3.33%5.84M-3.33%5.84M-2.72%5.84M0.00%5.84M2.07%6.01M64.30%6.04M64.30%6.04M65.79%6M
Current debt and capital lease obligation 23.77%604M18.52%448M--458M--458M156.66%478M213.34%488M34.59%378M---------39.11%186.24M
-Current debt 23.77%604M18.52%448M--458M--458M156.66%478M213.34%488M34.59%378M---------39.11%186.24M
Current deferred liabilities 104.72%16.53M87.79%13.56M76.55%16.82M76.55%16.82M-20.62%7.92M-19.45%8.08M-35.34%7.22M-2.76%9.52M-2.76%9.52M5.41%9.98M
Current liabilities 21.51%681.17M19.93%508.94M1,024.06%544.82M1,024.06%544.82M132.41%547.26M176.54%560.61M29.30%424.38M-84.83%48.47M-84.83%48.47M-33.57%235.47M
Non current liabilities
Long term debt and capital lease obligation -9.19%2.19B14.20%2.41B19.51%2.45B19.51%2.45B45.80%2.46B40.58%2.41B32.60%2.11B29.24%2.05B29.24%2.05B5.87%1.69B
-Long term debt -9.43%2.05B14.74%2.26B17.63%2.3B17.63%2.3B44.85%2.3B39.91%2.26B31.90%1.97B31.20%1.96B31.20%1.96B6.19%1.59B
-Long term capital lease obligation -5.73%142.99M6.52%147.14M57.31%153.01M57.31%153.01M60.97%159.39M51.41%151.69M43.39%138.14M-0.66%97.27M-0.66%97.27M1.03%99.02M
Derivative product liabilities ----------0--0--0--0--01,729.27%2.25M1,729.27%2.25M--0
Total non current liabilities -9.19%2.19B14.20%2.41B19.38%2.45B19.38%2.45B45.80%2.46B40.58%2.41B32.60%2.11B29.37%2.06B29.37%2.06B5.83%1.69B
Total liabilities -3.40%2.87B15.16%2.91B42.52%3B42.52%3B56.41%3.01B54.95%2.97B32.03%2.53B10.25%2.1B10.25%2.1B-1.34%1.92B
Shareholders'equity
Share capital 5.53%1.47M5.54%1.47M7.63%1.47M7.63%1.47M7.94%1.47M6.99%1.39M14.97%1.39M13.39%1.36M13.39%1.36M16.74%1.36M
-common stock 6.07%1.35M6.09%1.34M8.40%1.34M8.40%1.34M8.74%1.34M7.73%1.27M16.16%1.27M13.79%1.24M13.79%1.24M13.51%1.24M
-Preferred stock 0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K0.00%125K4.17%125K9.65%125K9.65%125K62.34%125K
Retained earnings -21.41%-1.57B-23.16%-1.48B-17.94%-1.44B-17.94%-1.44B-19.43%-1.37B-15.21%-1.29B-10.64%-1.2B-15.32%-1.22B-15.32%-1.22B-9.89%-1.15B
Paid-in capital 2.12%3B2.12%3B2.85%3B2.85%3B2.95%3B3.81%2.94B7.17%2.94B7.06%2.92B7.06%2.92B10.55%2.91B
Gains losses not affecting retained earnings ------------------------------------471.43%2.03M
Other equity interest ----------------------53.39M--53.39M------------
Total stockholders'equity -15.69%1.44B-15.11%1.52B-7.94%1.56B-7.94%1.56B-7.90%1.63B-0.63%1.7B7.98%1.79B1.84%1.7B1.84%1.7B11.15%1.77B
Noncontrolling interests 71.08%28.82M89.76%25.79M117.16%22.64M117.16%22.64M166.33%19.55M-53.76%16.84M-59.36%13.59M-65.85%10.42M-65.85%10.42M-73.38%7.34M
Total equity -14.84%1.46B-14.32%1.54B-7.18%1.59B-7.18%1.59B-7.18%1.65B-1.73%1.72B6.64%1.8B0.63%1.71B0.63%1.71B9.71%1.77B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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