Necessity Retail REIT, Inc. financial data

Industry
Real Estate Investment Trusts
Location
650 Fifth Ave, 30 Th Floor, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Former names
American Finance Trust, Inc (to 2/9/2022), American Realty Capital Trust V, Inc. (to 6/22/2015)

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 192 % +37.9%
Operating Margin -0.39 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares +0.95%
Common Stock, Shares, Outstanding 135M shares +0.95%
Entity Public Float 965M USD -3.3%
Common Stock, Value, Issued 1.35M USD +6.07%
Weighted Average Number of Shares Outstanding, Basic 134M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 455M USD +17.8%
General and Administrative Expense 42.4M USD +62.4%
Operating Income (Loss) -1.76M USD -103%
Nonoperating Income (Expense) -137M USD -44.3%
Earnings Per Share, Basic -1.22 USD/shares -135%
Earnings Per Share, Diluted -1.22 USD/shares -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.2M USD -14.8%
Operating Lease, Right-of-Use Asset 17.6M USD -2%
Intangible Assets, Net (Excluding Goodwill) 420M USD +78%
Assets 4.34B USD -7.6%
Liabilities 2.87B USD -3.4%
Retained Earnings (Accumulated Deficit) -1.57B USD -21.4%
Stockholders' Equity Attributable to Parent 1.44B USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.46B USD -12.1%
Liabilities and Equity 4.34B USD -7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.1M USD -59.9%
Net Cash Provided by (Used in) Financing Activities -46.6M USD -113%
Net Cash Provided by (Used in) Investing Activities 2.33M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 135M shares +0.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.2M USD +81.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.5M USD -5.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.2M USD +40.6%
Operating Lease, Liability 19.1M USD -0.4%
Depreciation 27.9M USD +14.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -106M USD -67.2%
Lessee, Operating Lease, Liability, to be Paid 48.4M USD -3.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD +2.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.56M USD +0.71%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.3M USD -4.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.63M USD +1.88%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.65M USD +1.17%
Additional Paid in Capital 3B USD +2.12%
Amortization of Intangible Assets 25.5M USD +100%
Share-based Payment Arrangement, Expense 14.5M USD -1.07%
Interest Expense 137M USD +46%