Necessity Retail REIT (RTLPP) Cash From Financing

Annual CFF

$377.06 M
+$178.10 M+89.52%

December 31, 2022

Summary

Performance

1-Year Change

+89.52%

3-Year Change

+30.26%

5-Year Change

+542.78%

15-Year Change

+542.78%

RTLPP Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$377.06 M
RTLPP annual cash flow from financing activities is currently at an all-time high

3-Year Low

$198.95 M
RTLPP annual cash flow from financing activities is currently +89.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherRTLPPcash flowmetrics:

Annual CFI

-$680.00 M
RTLPP annual cash flow from investing activities is -$680.00 million

Annual CFO

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

Annual FCF

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

Annual CAPEX

$19.80 M
RTLPP annual capital expenditures is $19.80 million

Quarterly CFF

-$36.30 M
+$10.35 M+22.19%

June 30, 2023

Summary

Performance

3-Month Change

+22.19%

1-Year Change

-150.93%

3-Year Change

-39.29%

5-Year Change

-166.76%

RTLPP Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$360.68 M
RTLPP quarterly cash flow from financing activities is currently -110.06% below its historical high of $360.68 million

3-Year Low

-$46.65 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherRTLPPcash flowmetrics:

Quarterly CFI

$30.74 M
RTLPP quarterly cash flow from investing activities is $30.74 million

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

$10.97 M
RTLPP quarterly capital expenditures is $10.97 million

TTM CFF

-$137.84 M
-$107.57 M-355.33%

June 30, 2023

Summary

Performance

3-Month Change

-355.33%

1-Year Change

-123.46%

3-Year Change

-148.21%

5-Year Change

-147.62%

RTLPP TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$587.63 M
RTLPP TTM cash flow from financing activities is currently -123.46% below its historical high of $587.63 million

3-Year Low

-$137.84 M
RTLPP TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherRTLPPcash flowmetrics:

TTM CFI

$39.42 M
RTLPP TTM cash flow from investing activities is $39.42 million

TTM CFO

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

TTM FCF

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

TTM CAPEX

$35.81 M
RTLPP TTM capital expenditures is $35.81 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RTLPP Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+89.5%-150.9%-123.5%
3 y3 years+30.3%-39.3%-148.2%
5 y5 years+542.8%-166.8%-147.6%

RTLPP Cash From Financing 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-47.2%-110.1%+28.5%-123.5%at low
5 y5-yearat high-61.9%-110.1%+28.5%-123.5%at low
alltimeall timeat high-129.3%-110.1%+320.7%-123.5%+59.8%

Necessity Retail REIT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2023
-
-$36.30 M(-22.2%)
-$137.84 M(+355.3%)
Mar 2023
-
-$46.65 M(+184.8%)
-$30.27 M(-108.0%)
Dec 2022
$377.06 M(+89.5%)
-$16.38 M(-57.5%)
$377.06 M(-29.1%)
Sep 2022
-
-$38.52 M(-154.0%)
$531.61 M(-9.5%)
Jun 2022
-
$71.27 M(-80.2%)
$587.63 M(+2.8%)
Mar 2022
-
$360.68 M(+161.0%)
$571.39 M(+187.2%)
Dec 2021
$198.95 M(+38.4%)
$138.17 M(+689.3%)
$198.95 M(+73.5%)
Sep 2021
-
$17.50 M(-68.2%)
$114.66 M(+47.7%)
Jun 2021
-
$55.04 M(-567.8%)
$77.63 M(-2339.8%)
Mar 2021
-
-$11.77 M(-121.8%)
-$3.47 M(-102.4%)
Dec 2020
$143.80 M(-50.3%)
$53.88 M(-376.0%)
$143.80 M(+15.3%)
Sep 2020
-
-$19.52 M(-25.1%)
$124.77 M(-56.4%)
Jun 2020
-
-$26.06 M(-119.2%)
$285.89 M(-10.3%)
Mar 2020
-
$135.50 M(+288.8%)
$318.71 M(+10.1%)
Dec 2019
$289.46 M
$34.85 M(-75.4%)
$289.46 M(+0.7%)
Sep 2019
-
$141.60 M(+1993.7%)
$287.54 M(+21.0%)
DateAnnualQuarterlyTTM
Jun 2019
-
$6.76 M(-93.6%)
$237.56 M(+9.4%)
Mar 2019
-
$106.25 M(+222.7%)
$217.19 M(+187.5%)
Dec 2018
$75.56 M(-188.7%)
$32.92 M(-64.1%)
$75.56 M(-2.8%)
Sep 2018
-
$91.62 M(-773.4%)
$77.76 M(+1034.9%)
Jun 2018
-
-$13.61 M(-61.5%)
$6.85 M(-78.7%)
Mar 2018
-
-$35.38 M(-200.7%)
$32.16 M(-137.8%)
Dec 2017
-$85.16 M(-22.9%)
$35.13 M(+69.6%)
-$85.16 M(-43.1%)
Sep 2017
-
$20.71 M(+77.0%)
-$149.74 M(-22.7%)
Jun 2017
-
$11.70 M(-107.7%)
-$193.65 M(-12.1%)
Mar 2017
-
-$152.70 M(+418.4%)
-$220.26 M(+99.4%)
Dec 2016
-$110.48 M(-407.9%)
-$29.45 M(+27.0%)
-$110.48 M(-32.2%)
Sep 2016
-
-$23.20 M(+55.7%)
-$162.85 M(-1094.4%)
Jun 2016
-
-$14.90 M(-65.3%)
$16.38 M(-47.6%)
Mar 2016
-
-$42.93 M(-47.5%)
$31.28 M(-57.9%)
Dec 2015
$35.89 M(-90.2%)
-$81.82 M(-152.4%)
$74.21 M(-52.4%)
Sep 2015
-
$156.03 M
$156.03 M
Dec 2014
$364.59 M
-
-

FAQ

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

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

The current annual CFF of RTLPP is $377.06 M

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

Necessity Retail REIT all-time high annual cash flow from financing activities is $377.06 M

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

Over the past year, RTLPP annual cash flow from financing activities has changed by +$178.10 M (+89.52%)

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

The current quarterly CFF of RTLPP is -$36.30 M

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

Necessity Retail REIT all-time high quarterly cash flow from financing activities is $360.68 M

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

Over the past year, RTLPP quarterly cash flow from financing activities has changed by -$107.57 M (-150.93%)

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

The current TTM CFF of RTLPP is -$137.84 M

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

Necessity Retail REIT all-time high TTM cash flow from financing activities is $587.63 M

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

Over the past year, RTLPP TTM cash flow from financing activities has changed by -$725.46 M (-123.46%)