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Necessity Retail REIT (RTL) Free Cash Flow

Annual FCF

$135.05 M
+$3.23 M+2.45%

December 31, 2022


Summary


Performance

RTL Free Cash Flow Chart

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Quarterly FCF

$14.62 M
+$6.43 M+78.52%

June 30, 2023


Summary


Performance

RTL Quarterly FCF Chart

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TTM FCF

$58.10 M
-$43.22 M-42.66%

June 30, 2023


Summary


Performance

RTL TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RTL Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.5%-74.7%-65.9%
3 y3 years+46.9%-40.1%-36.4%
5 y5 years+61.6%-54.2%-36.8%

RTL Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-2.4%-74.7%-44.0%-65.9%at low
5 y5-yearat high-38.2%-74.7%-44.0%-65.9%at low
alltimeall timeat high-45.7%-74.7%-44.0%-65.9%-64.6%

Necessity Retail REIT Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2023
-
$14.62 M(+78.5%)
$58.10 M(-42.7%)
Mar 2023
-
$8.19 M(-43.0%)
$101.33 M(-25.0%)
Dec 2022
$135.05 M(+2.5%)
$14.37 M(-31.4%)
$135.05 M(-16.7%)
Sep 2022
-
$20.93 M(-63.8%)
$162.09 M(-4.9%)
Jun 2022
-
$57.84 M(+38.0%)
$170.39 M(+21.5%)
Mar 2022
-
$41.91 M(+1.2%)
$140.22 M(+6.4%)
Dec 2021
$131.82 M(+57.8%)
$41.40 M(+41.7%)
$131.82 M(+18.7%)
Sep 2021
-
$29.23 M(+5.6%)
$111.01 M(+11.6%)
Jun 2021
-
$27.67 M(-17.4%)
$99.51 M(+3.4%)
Mar 2021
-
$33.51 M(+62.7%)
$96.26 M(+15.3%)
Dec 2020
$83.52 M(-9.1%)
$20.59 M(+16.2%)
$83.52 M(-2.7%)
Sep 2020
-
$17.73 M(-27.4%)
$85.85 M(-6.0%)
Jun 2020
-
$24.43 M(+17.6%)
$91.34 M(-1.6%)
Mar 2020
-
$20.77 M(-9.4%)
$92.84 M(+1.0%)
Dec 2019
$91.92 M
$22.92 M(-1.3%)
$91.92 M(+4.9%)
Sep 2019
-
$23.23 M(-10.4%)
$87.63 M(+14.6%)
DateAnnualQuarterlyTTM
Jun 2019
-
$25.92 M(+30.6%)
$76.48 M(-7.2%)
Mar 2019
-
$19.85 M(+6.5%)
$82.45 M(-2.5%)
Dec 2018
$84.61 M(+1.3%)
$18.63 M(+54.2%)
$84.61 M(-5.0%)
Sep 2018
-
$12.08 M(-62.1%)
$89.09 M(-7.5%)
Jun 2018
-
$31.89 M(+44.9%)
$96.30 M(-0.7%)
Mar 2018
-
$22.00 M(-4.8%)
$96.97 M(+16.1%)
Dec 2017
$83.55 M(+13.9%)
$23.11 M(+19.8%)
$83.55 M(+7.0%)
Sep 2017
-
$19.29 M(-40.8%)
$78.05 M(+2.3%)
Jun 2017
-
$32.56 M(+279.3%)
$76.30 M(+24.3%)
Mar 2017
-
$8.59 M(-51.3%)
$61.37 M(-16.4%)
Dec 2016
$73.37 M(-18.0%)
$17.61 M(+0.4%)
$73.37 M(+31.6%)
Sep 2016
-
$17.54 M(-0.5%)
$55.75 M(+45.9%)
Jun 2016
-
$17.63 M(-14.4%)
$38.22 M(+85.6%)
Mar 2016
-
$20.59 M
$20.59 M
Dec 2015
$89.46 M(-10.4%)
-
-
Dec 2014
$99.81 M
-
-

FAQ

  • What is Necessity Retail REIT annual free cash flow?
  • What is the all time high annual FCF for Necessity Retail REIT?
  • What is Necessity Retail REIT annual FCF year-on-year change?
  • What is Necessity Retail REIT quarterly free cash flow?
  • What is the all time high quarterly FCF for Necessity Retail REIT?
  • What is Necessity Retail REIT quarterly FCF year-on-year change?
  • What is Necessity Retail REIT TTM free cash flow?
  • What is the all time high TTM FCF for Necessity Retail REIT?
  • What is Necessity Retail REIT TTM FCF year-on-year change?

What is Necessity Retail REIT annual free cash flow?

The current annual FCF of RTL is $135.05 M

What is the all time high annual FCF for Necessity Retail REIT?

Necessity Retail REIT all-time high annual free cash flow is $135.05 M

What is Necessity Retail REIT annual FCF year-on-year change?

Over the past year, RTL annual free cash flow has changed by +$3.23 M (+2.45%)

What is Necessity Retail REIT quarterly free cash flow?

The current quarterly FCF of RTL is $14.62 M

What is the all time high quarterly FCF for Necessity Retail REIT?

Necessity Retail REIT all-time high quarterly free cash flow is $57.84 M

What is Necessity Retail REIT quarterly FCF year-on-year change?

Over the past year, RTL quarterly free cash flow has changed by -$43.22 M (-74.73%)

What is Necessity Retail REIT TTM free cash flow?

The current TTM FCF of RTL is $58.10 M

What is the all time high TTM FCF for Necessity Retail REIT?

Necessity Retail REIT all-time high TTM free cash flow is $170.39 M

What is Necessity Retail REIT TTM FCF year-on-year change?

Over the past year, RTL TTM free cash flow has changed by -$112.29 M (-65.90%)