The Necessity Retail REIT
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Necessity Retail REIT generated cash of $154,849,000, which is more than the previous year. Cash used in financing activities reached the amount of $377,055,000 last year. Net change in cash is therefore -$148,098,000.
Cash Flow
| 2014 | 99.81M | -490.81M | 364.58M |
|---|---|---|---|
| 2015 | 89.45M | -61.71M | 35.88M |
| 2016 | 73.36M | 37.83M | -110.48M |
| 2017 | 92.46M | -19.15M | -85.15M |
| 2018 | 95.03M | -188.21M | 75.55M |
| 2019 | 105.57M | -404.82M | 289.46M |
| 2020 | 92.71M | -222.95M | 143.79M |
| 2021 | 145.22M | -220.72M | 198.95M |
| 2022 | 154.84M | -680.00M | 377.05M |
RTL Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 236.84M | 113.39M | 99.84M | 109.63M | 127.25M | 139.10M | 130.5M | 74.76M | 101.17M |
Operating activities | |||||||||
Net income | -82.60M | -40.18M | -31.90M | 4.16M | -37.47M | -46.57M | -54.25M | -21.11M | -1.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 193.36M | 128.2M | 129.12M | 115.81M | 123.40M | 148.47M | 101.55M | 103.21M | 94.8M |
Stock-based compensation expense | 14.43M | 17.26M | 13.03M | 12.71M | 5.26M | 128K | 67K | 51K | 21K |
| Deferred income tax benefit | 14.43M | 17.26M | 13.03M | 12.71M | 5.26M | 128K | 67K | 51K | 21K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -8.26M | -7.03M | -19.82M | -9.52M | -9.50M | 0 | 0 | 0 | 0 |
Inventories | 0 | -4.64M | -9.13M | -3.20M | -1.69M | 0 | 0 | 0 | 0 |
Accounts payable | 17.66M | 6.07M | -3.51M | -262K | 1.69M | -7.78M | 3.17M | 1.17M | 2.41M |
Cash generated by operating activities | 154.84M | 145.22M | 92.71M | 105.57M | 95.03M | 92.46M | 73.36M | 89.45M | 99.81M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109.60M | 0 |
Investments In Property Plant And Equipment | -19.79M | -13.40M | -9.19M | -13.65M | -10.42M | -8.91M | -34.24M | 0 | -538.13M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -51.14M | 0 | 0 | 0 |
Cash generated by investing activities | -680.00M | -220.72M | -222.95M | -404.82M | -188.21M | -19.15M | 37.83M | -61.71M | -490.81M |
Financing activities | |||||||||
Common Stock Issued | 32.17M | 128.40M | 1.18B | 31.60M | 0 | 352.35M | 0 | 780M | 127K |
Payments for dividends | -136M | -119.37M | -90.65M | -121.78M | -104.82M | -87.65M | -87.50M | -74.15M | -44.87M |
Repurchases of common stock | -768K | -560K | -211K | -274K | -20.53M | -29.05M | -16.25M | -31.72M | -2.02M |
Repayments of term debt | 0 | -575.16M | -920.52M | 0 | -142.19M | 0 | -1.01M | 0 | -989K |
Cash used in financing activities | 377.05M | 198.95M | 143.79M | 289.46M | 75.55M | -85.15M | -110.48M | 35.88M | 364.58M |
Net Change In Cash | -148.09M | 123.45M | 13.55M | -9.79M | -17.62M | -11.85M | 715K | 63.62M | -26.41M |
Cash at end of period | 88.75M | 236.84M | 113.39M | 99.84M | 109.63M | 127.25M | 131.21M | 138.38M | 74.76M |
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