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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-57.00%25.59M

-59.90%18.09M

6.63%154.85M

-47.98%23.26M

-23.26%26.99M

92.35%59.5M

31.03%45.1M

56.63%145.23M

95.28%44.7M

70.87%35.17M

Net income from continuing operations

5.52%-47.69M

-128.23%-12.94M

-105.54%-82.6M

20.70%-27.27M

-8,871.50%-50.69M

-3,306.21%-50.48M

1,320.96%45.84M

-25.96%-40.19M

-635.24%-34.39M

83.77%-565K

Operating gains losses

66.02%-4.57M

78.87%-11.79M

-2,111.32%-63.62M

1,086.09%7.25M

-156.44%-1.61M

-122,063.64%-13.44M

-19,417.13%-55.82M

156.08%3.16M

6,688.89%611K

273.51%2.85M

Depreciation and amortization

28.06%58.91M

43.76%53.41M

50.83%193.37M

65.35%53.42M

76.54%56.8M

44.24%46M

16.73%37.15M

-5.23%128.2M

0.18%32.31M

-6.21%32.17M

Other non cash items

-5.74%2.27M

28.52%2.98M

31.65%12.38M

-14.39%3.61M

187.16%4.05M

16.26%2.4M

35.63%2.32M

343.42%9.41M

250.42%4.22M

27.26%1.41M

Change In working capital

4.88%13.16M

-377.50%-17.14M

-178.63%-16.38M

-299.26%-19.63M

-64.47%-15.47M

281.68%12.54M

968.69%6.18M

82.23%-5.88M

192.54%9.85M

27.34%-9.4M

-Change in receivables

186.74%1.37M

-0.17%-1.18M

-17.50%-8.26M

-45.39%-2.86M

-83.83%-2.65M

13.83%-1.58M

34.26%-1.18M

64.52%-7.03M

52.42%-1.97M

81.58%-1.44M

-Change in prepaid assets

274.89%2.01M

-133.01%-1.82M

-622.59%-33.59M

-328.40%-26.65M

10.13%-11.29M

16.96%-1.15M

332.57%5.51M

49.14%-4.65M

521.30%11.67M

-81.23%-12.56M

-Change in payables and accrued expense

-52.88%6.79M

-362.09%-10.89M

190.84%17.66M

-23.13%462K

-129.51%-1.37M

666.97%14.42M

23.44%4.16M

272.68%6.07M

106.89%601K

161.47%4.65M

-Change in other working capital

249.88%2.98M

-41.24%-3.25M

2,992.22%7.81M

2,182.74%9.41M

-218.37%-156K

174.35%852K

-267.10%-2.3M

54.85%-270K

-236.97%-452K

-248.48%-49K

Cash from discontinued investing activities

Operating cash flow

-57.00%25.59M

-59.90%18.09M

6.63%154.85M

-47.98%23.26M

-23.26%26.99M

92.35%59.5M

31.03%45.1M

56.63%145.23M

95.28%44.7M

70.87%35.17M

Investing cash flow

Cash flow from continuing investing activities

121.81%30.74M

100.43%2.33M

-208.08%-680M

135.21%21.43M

83.20%-15.08M

-333.08%-140.96M

-1,353.42%-545.39M

1.00%-220.73M

3.29%-60.88M

-53.93%-89.77M

Capital expenditure reported

-560.66%-10.97M

-210.41%-9.9M

-47.65%-19.8M

-169.34%-8.89M

-2.02%-6.06M

49.10%-1.66M

-251.10%-3.19M

-45.76%-13.41M

-43.71%-3.3M

-108.02%-5.94M

Net other investing changes

----

99.75%-103K

----

-78,750.94%-41.79M

----

Cash from discontinued investing activities

Investing cash flow

121.81%30.74M

100.43%2.33M

-208.08%-680M

135.21%21.43M

83.20%-15.08M

-333.08%-140.96M

-1,353.42%-545.39M

1.00%-220.73M

3.29%-60.88M

-53.93%-89.77M

Financing cash flow

Cash flow from continuing financing activities

-150.93%-36.3M

-112.93%-46.65M

89.52%377.06M

-111.85%-16.38M

-320.02%-38.52M

29.49%71.27M

3,165.43%360.68M

38.36%198.95M

156.44%138.17M

189.67%17.51M

Net issuance payments of debt

-100.44%-473K

-103.14%-11.6M

148.29%484.82M

-90.20%18.41M

-629.72%-11.53M

1,783.09%108.71M

68,350.46%369.24M

23.22%195.26M

726.26%187.85M

-89.10%2.18M

Net common stock issuance

-686.21%-170K

--0

-75.13%31.8M

-176.05%-1.15M

-83.97%8M

-99.96%29K

--24.92M

60,691.94%127.85M

814.22%1.51M

--49.92M

Net preferred stock issuance

----

-101.43%-392K

-142.01%-409K

--0

----

-74.65%27.36M

-100.19%-169K

-268.35%-291K

Cash dividends paid

0.23%-34.58M

-5.64%-34.58M

-13.92%-136M

-6.09%-34.23M

-11.17%-34.39M

-18.53%-34.65M

-21.46%-32.73M

-31.69%-119.38M

-765.89%-32.26M

-15.36%-30.93M

Net other financing activities

61.93%-1.08M

36.89%-467K

90.13%-3.17M

105.32%998K

82.27%-598K

70.35%-2.83M

-63.00%-740K

-1.32%-32.14M

-3,225.71%-18.76M

73.24%-3.37M

Cash from discontinued financing activities

Financing cash flow

-150.93%-36.3M

-112.93%-46.65M

89.52%377.06M

-111.85%-16.38M

-320.02%-38.52M

29.49%71.27M

3,165.43%360.68M

38.36%198.95M

156.44%138.17M

189.67%17.51M

Net cash flow

Beginning cash position

-35.71%62.52M

-62.53%88.75M

108.87%236.85M

-47.38%60.44M

-36.52%87.05M

-1.31%97.24M

108.87%236.85M

13.58%113.4M

15.35%114.85M

-12.56%137.14M

Current changes in cash

296.60%20.03M

81.21%-26.23M

-219.96%-148.1M

-76.79%28.31M

28.27%-26.61M

-119.07%-10.19M

-838.95%-139.61M

810.61%123.45M

782.37%122M

35.20%-37.1M

End cash Position

-5.18%82.55M

-35.71%62.52M

-62.53%88.75M

-47.38%60.44M

-36.52%87.05M

-1.31%97.24M

108.87%236.85M

15.35%114.85M

Free cash flow

-74.73%14.62M

-80.46%8.19M

2.45%135.05M

-65.30%14.37M

-28.40%20.93M

109.02%57.84M

25.07%41.92M

57.83%131.82M

101.03%41.4M

64.88%29.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-57.00%25.59M	-59.90%18.09M	6.63%154.85M	-47.98%23.26M	-23.26%26.99M	92.35%59.5M	31.03%45.1M	56.63%145.23M	95.28%44.7M	70.87%35.17M
Net income from continuing operations	5.52%-47.69M	-128.23%-12.94M	-105.54%-82.6M	20.70%-27.27M	-8,871.50%-50.69M	-3,306.21%-50.48M	1,320.96%45.84M	-25.96%-40.19M	-635.24%-34.39M	83.77%-565K
Operating gains losses	66.02%-4.57M	78.87%-11.79M	-2,111.32%-63.62M	1,086.09%7.25M	-156.44%-1.61M	-122,063.64%-13.44M	-19,417.13%-55.82M	156.08%3.16M	6,688.89%611K	273.51%2.85M
Depreciation and amortization	28.06%58.91M	43.76%53.41M	50.83%193.37M	65.35%53.42M	76.54%56.8M	44.24%46M	16.73%37.15M	-5.23%128.2M	0.18%32.31M	-6.21%32.17M
Other non cash items	-5.74%2.27M	28.52%2.98M	31.65%12.38M	-14.39%3.61M	187.16%4.05M	16.26%2.4M	35.63%2.32M	343.42%9.41M	250.42%4.22M	27.26%1.41M
Change In working capital	4.88%13.16M	-377.50%-17.14M	-178.63%-16.38M	-299.26%-19.63M	-64.47%-15.47M	281.68%12.54M	968.69%6.18M	82.23%-5.88M	192.54%9.85M	27.34%-9.4M
-Change in receivables	186.74%1.37M	-0.17%-1.18M	-17.50%-8.26M	-45.39%-2.86M	-83.83%-2.65M	13.83%-1.58M	34.26%-1.18M	64.52%-7.03M	52.42%-1.97M	81.58%-1.44M
-Change in prepaid assets	274.89%2.01M	-133.01%-1.82M	-622.59%-33.59M	-328.40%-26.65M	10.13%-11.29M	16.96%-1.15M	332.57%5.51M	49.14%-4.65M	521.30%11.67M	-81.23%-12.56M
-Change in payables and accrued expense	-52.88%6.79M	-362.09%-10.89M	190.84%17.66M	-23.13%462K	-129.51%-1.37M	666.97%14.42M	23.44%4.16M	272.68%6.07M	106.89%601K	161.47%4.65M
-Change in other working capital	249.88%2.98M	-41.24%-3.25M	2,992.22%7.81M	2,182.74%9.41M	-218.37%-156K	174.35%852K	-267.10%-2.3M	54.85%-270K	-236.97%-452K	-248.48%-49K
Cash from discontinued investing activities
Operating cash flow	-57.00%25.59M	-59.90%18.09M	6.63%154.85M	-47.98%23.26M	-23.26%26.99M	92.35%59.5M	31.03%45.1M	56.63%145.23M	95.28%44.7M	70.87%35.17M
Investing cash flow
Cash flow from continuing investing activities	121.81%30.74M	100.43%2.33M	-208.08%-680M	135.21%21.43M	83.20%-15.08M	-333.08%-140.96M	-1,353.42%-545.39M	1.00%-220.73M	3.29%-60.88M	-53.93%-89.77M
Capital expenditure reported	-560.66%-10.97M	-210.41%-9.9M	-47.65%-19.8M	-169.34%-8.89M	-2.02%-6.06M	49.10%-1.66M	-251.10%-3.19M	-45.76%-13.41M	-43.71%-3.3M	-108.02%-5.94M
Net other investing changes	----	----	99.75%-103K	----	----	----	----	-78,750.94%-41.79M	----	----
Cash from discontinued investing activities
Investing cash flow	121.81%30.74M	100.43%2.33M	-208.08%-680M	135.21%21.43M	83.20%-15.08M	-333.08%-140.96M	-1,353.42%-545.39M	1.00%-220.73M	3.29%-60.88M	-53.93%-89.77M
Financing cash flow
Cash flow from continuing financing activities	-150.93%-36.3M	-112.93%-46.65M	89.52%377.06M	-111.85%-16.38M	-320.02%-38.52M	29.49%71.27M	3,165.43%360.68M	38.36%198.95M	156.44%138.17M	189.67%17.51M
Net issuance payments of debt	-100.44%-473K	-103.14%-11.6M	148.29%484.82M	-90.20%18.41M	-629.72%-11.53M	1,783.09%108.71M	68,350.46%369.24M	23.22%195.26M	726.26%187.85M	-89.10%2.18M
Net common stock issuance	-686.21%-170K	--0	-75.13%31.8M	-176.05%-1.15M	-83.97%8M	-99.96%29K	--24.92M	60,691.94%127.85M	814.22%1.51M	--49.92M
Net preferred stock issuance	----	----	-101.43%-392K	-142.01%-409K	--0	----	----	-74.65%27.36M	-100.19%-169K	-268.35%-291K
Cash dividends paid	0.23%-34.58M	-5.64%-34.58M	-13.92%-136M	-6.09%-34.23M	-11.17%-34.39M	-18.53%-34.65M	-21.46%-32.73M	-31.69%-119.38M	-765.89%-32.26M	-15.36%-30.93M
Net other financing activities	61.93%-1.08M	36.89%-467K	90.13%-3.17M	105.32%998K	82.27%-598K	70.35%-2.83M	-63.00%-740K	-1.32%-32.14M	-3,225.71%-18.76M	73.24%-3.37M
Cash from discontinued financing activities
Financing cash flow	-150.93%-36.3M	-112.93%-46.65M	89.52%377.06M	-111.85%-16.38M	-320.02%-38.52M	29.49%71.27M	3,165.43%360.68M	38.36%198.95M	156.44%138.17M	189.67%17.51M
Net cash flow
Beginning cash position	-35.71%62.52M	-62.53%88.75M	108.87%236.85M	-47.38%60.44M	-36.52%87.05M	-1.31%97.24M	108.87%236.85M	13.58%113.4M	15.35%114.85M	-12.56%137.14M
Current changes in cash	296.60%20.03M	81.21%-26.23M	-219.96%-148.1M	-76.79%28.31M	28.27%-26.61M	-119.07%-10.19M	-838.95%-139.61M	810.61%123.45M	782.37%122M	35.20%-37.1M
End cash Position	-5.18%82.55M	-35.71%62.52M	-62.53%88.75M	-62.53%88.75M	-47.38%60.44M	-36.52%87.05M	-1.31%97.24M	108.87%236.85M	108.87%236.85M	15.35%114.85M
Free cash flow	-74.73%14.62M	-80.46%8.19M	2.45%135.05M	-65.30%14.37M	-28.40%20.93M	109.02%57.84M	25.07%41.92M	57.83%131.82M	101.03%41.4M	64.88%29.23M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall