The Necessity Retail REIT, Inc. Operating Cash Flow
The Necessity Retail REIT, Inc. reported Operating Cash Flow of $43.67 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-08-03
- The Necessity Retail REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $25.59M, a 57.00% decline year-over-year.
- The Necessity Retail REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $18.09M, a 59.90% decline year-over-year.
- The Necessity Retail REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $23.26M, a 47.98% decline year-over-year.
- The Necessity Retail REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $26.99M, a 23.26% decline year-over-year.
- The Necessity Retail REIT, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $154.85M, a 6.63% increase from fiscal 2021.
- The Necessity Retail REIT, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $145.23M, a 56.63% increase from fiscal 2020.
- The Necessity Retail REIT, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $92.72M, a 12.17% decline from fiscal 2019.
- The Necessity Retail REIT, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $105.57M, a 11.08% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $25.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $43.67M 10-Q · filed 2023-08-03 | $66.93M derived: sum of 3 quarters · filed 2023-08-03 | $93.91M derived: sum of 4 quarters · filed 2023-08-03 | ||||||||
| 2023-03-31 | $18.09M 10-Q · filed 2023-05-10 | $41.34M derived: sum of 2 quarters · filed 2023-05-10 | $68.33M derived: sum of 3 quarters · filed 2023-05-10 | $127.83M derived: sum of 4 quarters · filed 2023-08-03 | ||||||||
| 2022-12-31 | $23.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $50.24M derived: sum of 2 quarters · filed 2023-02-23 | $109.75M derived: sum of 3 quarters · filed 2023-08-03 | $154.85M 10-K · filed 2023-02-23 | ||||||||
| 2022-09-30 | $26.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $86.49M derived: sum of 2 quarters · filed 2023-08-03 | $131.59M 10-Q · filed 2022-11-03 | $176.30M derived: sum of 4 quarters · filed 2023-08-03 | ||||||||
| 2022-06-30 | $59.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $104.61M 10-Q · filed 2023-08-03 | $149.31M derived: sum of 3 quarters · filed 2023-08-03 | $184.48M derived: sum of 4 quarters · filed 2023-08-03 | ||||||||
| 2022-03-31 | $45.10M 10-Q · filed 2023-05-10 | $89.81M derived: sum of 2 quarters · filed 2023-05-10 | $124.97M derived: sum of 3 quarters · filed 2023-05-10 | $155.91M derived: sum of 4 quarters · filed 2023-05-10 | ||||||||
| 2021-12-31 | $44.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $79.87M derived: sum of 2 quarters · filed 2023-02-23 | $110.81M derived: sum of 3 quarters · filed 2023-02-23 | $145.23M 10-K · filed 2023-02-23 | ||||||||
| 2021-09-30 | $35.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $66.10M derived: sum of 2 quarters · filed 2022-11-03 | $100.52M 10-Q · filed 2022-11-03 | $123.42M derived: sum of 4 quarters · filed 2023-02-23 | ||||||||
| 2021-06-30 | $30.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $65.36M 10-Q · filed 2022-08-04 | $88.25M derived: sum of 3 quarters · filed 2023-02-23 | $108.83M derived: sum of 4 quarters · filed 2023-02-23 | ||||||||
| 2021-03-31 | $34.42M 10-Q · filed 2022-05-05 | $57.31M derived: sum of 2 quarters · filed 2023-02-23 | $77.89M derived: sum of 3 quarters · filed 2023-02-23 | $103.06M derived: sum of 4 quarters · filed 2023-02-23 | ||||||||
| 2020-12-31 | $22.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $43.47M derived: sum of 2 quarters · filed 2023-02-23 | $68.64M derived: sum of 3 quarters · filed 2023-02-23 | $92.72M 10-K · filed 2023-02-23 | ||||||||
| 2020-09-30 | $20.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $45.74M derived: sum of 2 quarters · filed 2021-11-04 | $69.83M 10-Q · filed 2021-11-04 | $97.20M derived: sum of 4 quarters · filed 2022-02-24 | ||||||||
| 2020-06-30 | $25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $49.24M 10-Q · filed 2021-08-05 | $76.62M derived: sum of 3 quarters · filed 2022-02-24 | $103.23M derived: sum of 4 quarters · filed 2022-02-24 | ||||||||
| 2020-03-31 | $24.08M 10-Q · filed 2021-05-06 | $51.46M derived: sum of 2 quarters · filed 2022-02-24 | $78.06M derived: sum of 3 quarters · filed 2022-02-24 | $109.25M derived: sum of 4 quarters · filed 2022-02-24 | ||||||||
| 2019-12-31 | $27.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $53.98M derived: sum of 2 quarters · filed 2022-02-24 | $85.17M derived: sum of 3 quarters · filed 2022-02-24 | $105.57M 10-K · filed 2022-02-24 | ||||||||
| 2019-09-30 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $57.80M derived: sum of 2 quarters · filed 2020-11-05 | $78.19M 10-Q · filed 2020-11-05 | $99.47M derived: sum of 4 quarters · filed 2021-02-25 | ||||||||
| 2019-06-30 | $31.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $51.59M 10-Q · filed 2020-08-06 | $72.86M derived: sum of 3 quarters · filed 2021-02-25 | $89.84M derived: sum of 4 quarters · filed 2021-02-25 | ||||||||
| 2019-03-31 | $20.39M 10-Q · filed 2020-05-07 | $41.67M derived: sum of 2 quarters · filed 2021-02-25 | $58.65M derived: sum of 3 quarters · filed 2021-02-25 | $91.29M derived: sum of 4 quarters · filed 2021-02-25 | ||||||||
| 2018-12-31 | $21.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $38.25M derived: sum of 2 quarters · filed 2021-02-25 | $70.89M derived: sum of 3 quarters · filed 2021-02-25 | $95.04M 10-K · filed 2021-02-25 | ||||||||
| 2018-09-30 | $16.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $49.62M derived: sum of 2 quarters · filed 2019-11-07 | $73.76M 10-Q · filed 2019-11-07 | $101.45M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||
| 2018-06-30 | $32.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $56.78M 10-Q · filed 2019-08-08 | $53.83M 10-Q · filed 2018-08-09 | $84.47M derived: sum of 3 quarters · filed 2020-02-27 | $106.66M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-03-31 | $24.14M 10-Q · filed 2019-05-08 | $22.35M 10-Q · filed 2018-05-14 | $51.83M derived: sum of 2 quarters · filed 2020-02-27 | $74.02M derived: sum of 3 quarters · filed 2020-02-27 | $107.89M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2017-12-31 | $27.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $49.87M derived: sum of 2 quarters · filed 2020-02-27 | $83.75M derived: sum of 3 quarters · filed 2020-02-27 | $92.46M 10-K · filed 2020-02-27 | ||||||||
| 2017-09-30 | $22.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $56.06M derived: sum of 2 quarters · filed 2018-11-06 | $64.78M 10-Q · filed 2018-11-06 | $64.47M 10-Q · filed 2017-11-13 | $82.39M derived: sum of 4 quarters · filed 2019-03-07 | |||||||
| 2017-06-30 | $33.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $42.59M 10-Q · filed 2018-08-09 | $41.43M 10-Q · filed 2017-08-11 | $60.21M derived: sum of 3 quarters · filed 2019-03-07 | $77.75M derived: sum of 4 quarters · filed 2019-03-07 | |||||||
| 2017-03-31 | $8.72M 10-Q · filed 2018-05-14 | $8.41M 10-Q · filed 2017-05-12 | $26.33M derived: sum of 2 quarters · filed 2019-03-07 | $43.87M derived: sum of 3 quarters · filed 2019-03-07 | $61.50M derived: sum of 4 quarters · filed 2019-03-07 | |||||||
| 2016-12-31 | $17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $35.15M derived: sum of 2 quarters · filed 2019-03-07 | $52.78M derived: sum of 3 quarters · filed 2019-03-07 | $73.37M 10-K · filed 2019-03-07 | ||||||||
| 2016-09-30 | $17.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $35.17M derived: sum of 2 quarters · filed 2017-11-13 | $55.75M 10-Q · filed 2017-11-13 | $75.41M derived: sum of 4 quarters · filed 2018-06-08 | ||||||||
| 2016-06-30 | $17.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $38.22M 10-Q · filed 2017-08-11 | $57.88M derived: sum of 3 quarters · filed 2018-06-08 | $77.63M derived: sum of 4 quarters · filed 2018-06-08 | ||||||||
| 2016-03-31 | $20.59M 10-Q · filed 2017-05-12 | $40.24M derived: sum of 2 quarters · filed 2018-06-08 | $60.00M derived: sum of 3 quarters · filed 2018-06-08 | $82.24M derived: sum of 4 quarters · filed 2018-06-08 | ||||||||
| 2015-12-31 | $19.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-08 | $39.42M derived: sum of 2 quarters · filed 2018-06-08 | $61.65M derived: sum of 3 quarters · filed 2018-06-08 | $89.46M 10-K/A · filed 2018-06-08 | ||||||||
| 2015-09-30 | $19.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $41.99M derived: sum of 2 quarters · filed 2016-11-10 | $69.80M 10-Q · filed 2016-11-10 | $1.87M derived: sum of 4 quarters · filed 2017-03-31 | ||||||||
| 2015-06-30 | $22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $50.04M 10-Q · filed 2016-08-11 | -$17.89M derived: sum of 3 quarters · filed 2017-03-31 | $11.15M derived: sum of 4 quarters · filed 2017-03-31 | ||||||||
| 2015-03-31 | $27.81M 10-Q · filed 2016-05-13 | -$40.12M derived: sum of 2 quarters · filed 2017-03-31 | -$11.09M derived: sum of 3 quarters · filed 2017-03-31 | $10.84M derived: sum of 4 quarters · filed 2017-03-31 | ||||||||
| 2014-12-31 | -$67.93M derived: 8-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$38.90M derived: sum of 2 quarters · filed 2017-03-31 | -$16.97M derived: sum of 3 quarters · filed 2017-03-31 | $3.73M 8-K · filed 2017-03-31 | $99.81M 10-K · filed 2015-05-15 | |||||||
| 2014-09-30 | $29.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $50.95M derived: sum of 2 quarters · filed 2015-11-10 | $71.66M 10-Q · filed 2015-11-10 | |||||||||
| 2014-06-30 | $21.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $42.63M 10-Q · filed 2015-08-11 | ||||||||||
| 2014-03-31 | $20.71M 10-Q · filed 2015-05-19 | |||||||||||
| 2013-12-31 | -$13.62M 10-K · filed 2016-03-16 | |||||||||||
| 2013-09-30 | -$13.49M 10-Q · filed 2014-11-14 | |||||||||||
| 2013-06-30 | -$112.00K 10-Q · filed 2014-08-01 | |||||||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-13 |