The Necessity Retail REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Necessity Retail REIT's balance sheet done over the years? Its assets were worth $4,586,054,000 last year, which is more than in the previous period. 65% of The Necessity Retail REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $2,998,581,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2013 | 1347375000 | 0 | 0% |
|---|---|---|---|
| 2014 | 2229030000 | 0 | 0% |
| 2015 | 2237088000 | 1.11B | 49.63% |
| 2016 | 2064459000 | 1.07B | 52.29% |
| 2017 | 3296650000 | 1.55B | 47.19% |
| 2018 | 3262547000 | 1.65B | 50.66% |
| 2019 | 3490188000 | 1.78B | 51.23% |
| 2020 | 3607967000 | 1.90B | 52.89% |
| 2021 | 3814210000 | 2.10B | 55.16% |
| 2022 | 4586054000 | 2.99B | 65.38% |
RTL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.79M | 214.85M | 102.86M | 81.89M | 91.45M | 107.66M | 131.21M | 130.5M | 74.76M | 101.17M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.99M | 58.56M |
Net receivables | 66.65M | 70.78M | 66.58M | 46.97M | 37.91M | 0 | 0 | 0 | 0 | 0 |
Inventory | 17.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 66.55M | 0 | 0 | 0 | 82.13M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 221.95M | 563.65M | 204.05M | 167.18M | 211.5M | 182.79M | 306.22M | 217.25M | 93.75M | 159.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.83M | 18.19M | 18.54M | 18.95M | 0 | 3.10B | 1.73B | 2.00B | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 1.60M | 1.60M | 0 | 0 | 0 | 0 |
Intangible assets | 644.55M | 402.67M | 454.24M | 448.17M | 413.94M | 302.79M | 196.47M | 245.19M | 319.02M | 130.47M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19B | 1.08B |
Other non-current assets | 3.70B | 2.82B | 2.93B | 2.85B | 2.63B | -293.25M | -175.53M | -228.06M | -2.19B | -1.08B |
Total non-current assets | 4.36B | 3.25B | 3.40B | 3.32B | 3.05B | 3.11B | 1.75B | 2.01B | 319.02M | 130.47M |
Total assets | 4.58B | 3.81B | 3.60B | 3.49B | 3.26B | 3.29B | 2.06B | 2.23B | 2.22B | 1.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.81M | 9.52M | 9.79M | 10.39M | 13.06M | 9.42M | 9.97M | 9.56M | 0 | 0 |
Short term debt | 458M | 0 | 280.85M | 333.14M | 324.7M | 95M | 0 | 0 | 0 | 0 |
Total current liabilities | 544.82M | 48.46M | 319.53M | 373.65M | 366.23M | 143.38M | 32.72M | 43.73M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 2.45B | 2.05B | 1.58B | 1.41B | 1.28B | 1.53B | 1.04B | 1.09B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.25M | 78.67M | 84.04M | 89.93M | 108.77M | -9.97M | 18.13M | 0 | 0 |
Total non-current liabilities | 2.45B | 2.05B | 1.58B | 1.41B | 1.28B | 1.41B | 1.04B | 1.06B | 0 | 0 |
Total liabilities | 2.99B | 2.10B | 1.90B | 1.78B | 1.65B | 1.55B | 1.07B | 1.11B | 0 | 0 |
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