Necessity Retail REIT (RTLPO) Cash From Investing

Annual CFI

-$680.00 M
-$459.28 M-208.08%

December 31, 2022

Summary

Performance

1-Year Change

-208.08%

3-Year Change

-67.97%

5-Year Change

-3449.26%

15-Year Change

-3449.26%

RTLPO Cash From Investing Chart

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High & Low

All-time High

$37.83 M
RTLPO annual cash flow from investing activities is currently -1897.52% below its historical high of $37.83 million

3-Year Low

-$680.00 M
RTLPO annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
RTLPO previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
RTLPO next annual earnings announcement has not yet been scheduled

OtherRTLPOcash flowmetrics:

Annual CFF

$377.06 M
RTLPO annual cash flow from financing activities is $377.06 million

Annual CFO

$154.85 M
RTLPO annual cash flow from operations is $154.85 million

Annual FCF

$135.05 M
RTLPO annual free cash flow is $135.05 million

Annual CAPEX

$19.80 M
RTLPO annual capital expenditures is $19.80 million

Quarterly CFI

$30.74 M
+$28.41 M+1219.88%

June 30, 2023

Summary

Performance

3-Month Change

+1219.88%

1-Year Change

+121.81%

3-Year Change

+184.89%

5-Year Change

+206.49%

RTLPO Quarterly CFI Chart

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High & Low

All-time High

$57.67 M
RTLPO quarterly cash flow from investing activities is currently -46.70% below its historical high of $57.67 million

3-Year Low

-$545.39 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
RTLPO previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
RTLPO next earnings announcement has not yet been scheduled

OtherRTLPOcash flowmetrics:

Quarterly CFF

-$36.30 M
RTLPO quarterly cash flow from financing activities is -$36.30 million

Quarterly CFO

$25.59 M
RTLPO quarterly cash flow from operations is $25.59 million

Quarterly FCF

$14.62 M
RTLPO quarterly free cash flow is $14.62 million

Quarterly CAPEX

$10.97 M
RTLPO quarterly capital expenditures is $10.97 million

TTM CFI

$39.42 M
+$171.70 M+129.80%

June 30, 2023

Summary

Performance

3-Month Change

+129.8%

1-Year Change

+104.71%

3-Year Change

+111.53%

5-Year Change

+109.74%

RTLPO TTM CFI Chart

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High & Low

All-time High

$72.86 M
RTLPO TTM cash flow from investing activities is currently -45.90% below its historical high of $72.86 million

3-Year Low

-$837.00 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
RTLPO previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
RTLPO next earnings announcement has not yet been scheduled

OtherRTLPOcash flowmetrics:

TTM CFF

-$137.84 M
RTLPO TTM cash flow from financing activities is -$137.84 million

TTM CFO

$93.91 M
RTLPO TTM cash flow from operations is $93.91 million

TTM FCF

$58.10 M
RTLPO TTM free cash flow is $58.10 million

TTM CAPEX

$35.81 M
RTLPO TTM capital expenditures is $35.81 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RTLPO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-208.1%+121.8%+104.7%
3 y3 years-68.0%+184.9%+111.5%
5 y5 years-3449.3%+206.5%+109.7%

RTLPO Cash From Investing 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-year+208.1%at lowat high-1874.2%at high-2223.3%
5 y5-year+208.1%at lowat high-1874.2%at high-2223.3%
alltimeall time-1897.5%at low-46.7%-1874.2%-45.9%-2223.3%

Necessity Retail REIT Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2023
-
$30.74 M(+1219.9%)
$39.42 M(-129.8%)
Mar 2023
-
$2.33 M(-89.1%)
-$132.28 M(-80.5%)
Dec 2022
-$680.00 M(+208.1%)
$21.43 M(-242.1%)
-$680.00 M(-10.8%)
Sep 2022
-
-$15.08 M(-89.3%)
-$762.32 M(-8.9%)
Jun 2022
-
-$140.96 M(-74.2%)
-$837.00 M(+14.9%)
Mar 2022
-
-$545.39 M(+795.9%)
-$728.59 M(+230.1%)
Dec 2021
-$220.72 M(-1.0%)
-$60.88 M(-32.2%)
-$220.72 M(-0.9%)
Sep 2021
-
-$89.77 M(+175.8%)
-$222.79 M(+16.4%)
Jun 2021
-
-$32.55 M(-13.3%)
-$191.34 M(-1.9%)
Mar 2021
-
-$37.52 M(-40.4%)
-$195.00 M(-12.5%)
Dec 2020
-$222.96 M(-44.9%)
-$62.95 M(+7.9%)
-$222.96 M(+1.9%)
Sep 2020
-
-$58.32 M(+61.1%)
-$218.91 M(-36.0%)
Jun 2020
-
-$36.21 M(-44.7%)
-$341.80 M(-5.2%)
Mar 2020
-
-$65.48 M(+11.2%)
-$360.44 M(-11.0%)
Dec 2019
-$404.83 M
-$58.90 M(-67.5%)
-$404.83 M(+9.2%)
Sep 2019
-
-$181.22 M(+230.4%)
-$370.82 M(+23.9%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$54.85 M(-50.1%)
-$299.38 M(+9.5%)
Mar 2019
-
-$109.86 M(+341.3%)
-$273.39 M(+45.3%)
Dec 2018
-$188.22 M(+882.4%)
-$24.89 M(-77.3%)
-$188.22 M(+7.2%)
Sep 2018
-
-$109.78 M(+280.3%)
-$175.62 M(+80.8%)
Jun 2018
-
-$28.87 M(+17.0%)
-$97.14 M(-4.3%)
Mar 2018
-
-$24.68 M(+100.7%)
-$101.51 M(+429.8%)
Dec 2017
-$19.16 M(-150.6%)
-$12.30 M(-60.7%)
-$19.16 M(+166.4%)
Sep 2017
-
-$31.30 M(-5.8%)
-$7.19 M(-129.8%)
Jun 2017
-
-$33.23 M(-157.6%)
$24.16 M(-66.8%)
Mar 2017
-
$57.67 M(<-9900.0%)
$72.86 M(+92.6%)
Dec 2016
$37.83 M(-161.3%)
-$331.00 K(-762.0%)
$37.83 M(-43.4%)
Sep 2016
-
$50.00 K(-99.7%)
$66.78 M(-303.2%)
Jun 2016
-
$15.47 M(-31.7%)
-$32.86 M(-32.0%)
Mar 2016
-
$22.64 M(-20.9%)
-$48.33 M(-31.9%)
Dec 2015
-$61.72 M(-87.4%)
$28.62 M(-128.7%)
-$70.97 M(-28.7%)
Sep 2015
-
-$99.59 M
-$99.59 M
Dec 2014
-$490.81 M
-
-

FAQ

  • What is Necessity Retail REIT annual cash flow from investing activities?
  • What is the all time high annual CFI for Necessity Retail REIT?
  • What is Necessity Retail REIT annual CFI year-on-year change?
  • What is Necessity Retail REIT quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Necessity Retail REIT?
  • What is Necessity Retail REIT quarterly CFI year-on-year change?
  • What is Necessity Retail REIT TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Necessity Retail REIT?
  • What is Necessity Retail REIT TTM CFI year-on-year change?

What is Necessity Retail REIT annual cash flow from investing activities?

The current annual CFI of RTLPO is -$680.00 M

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

Necessity Retail REIT all-time high annual cash flow from investing activities is $37.83 M

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

Over the past year, RTLPO annual cash flow from investing activities has changed by -$459.28 M (-208.08%)

What is Necessity Retail REIT quarterly cash flow from investing activities?

The current quarterly CFI of RTLPO is $30.74 M

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

Necessity Retail REIT all-time high quarterly cash flow from investing activities is $57.67 M

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

Over the past year, RTLPO quarterly cash flow from investing activities has changed by +$171.70 M (+121.81%)

What is Necessity Retail REIT TTM cash flow from investing activities?

The current TTM CFI of RTLPO is $39.42 M

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

Necessity Retail REIT all-time high TTM cash flow from investing activities is $72.86 M

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

Over the past year, RTLPO TTM cash flow from investing activities has changed by +$876.42 M (+104.71%)