美股市場個股詳情

RTLPP THE NECESSITY RETAIL REIT INC 7.50% CUM RED PER PREF STK SERIES A

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THE NECESSITY RETAIL REIT INC 7.50% CUM RED PER PREF STK SERIES A關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-57.00%2,558.6萬
-59.90%1,808.5萬
6.63%1.55億
-47.98%2,325.7萬
-23.26%2,698.6萬
92.35%5,950.3萬
31.03%4,510.3萬
56.63%1.45億
95.28%4,470.4萬
70.87%3,516.6萬
持續經營淨收入
5.52%-4,769.2萬
-128.23%-1,293.7萬
-105.54%-8,260.3萬
20.70%-2,726.9萬
-8,871.50%-5,068.9萬
-3,306.21%-5,048萬
1,320.96%4,583.5萬
-25.96%-4,018.8萬
-635.24%-3,438.7萬
83.77%-56.5萬
持續經營損益
66.02%-456.6萬
78.87%-1,179.2萬
-2,111.32%-6,361.8萬
1,086.09%724.7萬
-156.44%-160.8萬
-122,063.64%-1,343.8萬
-19,417.13%-5,581.9萬
156.08%316.3萬
6,688.89%61.1萬
273.51%284.9萬
折舊和攤銷
28.06%5,890.6萬
43.76%5,340.9萬
50.83%1.93億
65.35%5,342萬
76.54%5,679.8萬
44.24%4,599.8萬
16.73%3,715.2萬
-5.23%1.28億
0.18%3,230.8萬
-6.21%3,217.3萬
其他非現金項目
-5.74%226.5萬
28.52%297.9萬
31.65%1,238.2萬
-14.39%361.2萬
187.16%404.9萬
16.26%240.3萬
35.63%231.8萬
343.42%940.5萬
250.42%421.9萬
27.26%141萬
營運資金變化
4.88%1,315.5萬
-377.50%-1,714.1萬
-178.63%-1,637.8萬
-299.26%-1,963.1萬
-64.47%-1,546.7萬
281.68%1,254.3萬
968.69%617.7萬
82.23%-587.8萬
192.54%985.2萬
27.34%-940.4萬
-應收款項(增)減
186.74%136.7萬
-0.17%-118.4萬
-17.50%-826.4萬
-45.39%-285.7萬
-83.83%-264.9萬
13.83%-157.6萬
34.26%-118.2萬
64.52%-703.3萬
52.42%-196.5萬
81.58%-144.1萬
-預付費用(增)減
274.89%201.3萬
-133.01%-181.7萬
-622.59%-3,358.6萬
-328.40%-2,665萬
10.13%-1,129萬
16.96%-115.1萬
332.57%550.5萬
49.14%-464.8萬
521.30%1,166.8萬
-81.23%-1,256.3萬
-應付款項及應計費用(減)增
-52.88%679.4萬
-362.09%-1,089萬
190.84%1,766.3萬
-23.13%46.2萬
-129.51%-137.2萬
666.97%1,441.8萬
23.44%415.5萬
272.68%607.3萬
106.89%60.1萬
161.47%464.9萬
-其他營運資本變化
249.88%298.1萬
-41.24%-325萬
2,992.22%780.9萬
2,182.74%941.4萬
-218.37%-15.6萬
174.35%85.2萬
-267.10%-230.1萬
54.85%-27萬
-236.97%-45.2萬
-248.48%-4.9萬
非持續經營活動現金淨額
經營活動現金淨額
-57.00%2,558.6萬
-59.90%1,808.5萬
6.63%1.55億
-47.98%2,325.7萬
-23.26%2,698.6萬
92.35%5,950.3萬
31.03%4,510.3萬
56.63%1.45億
95.28%4,470.4萬
70.87%3,516.6萬
投資活動現金流量
持續投資活動現金淨額
121.81%3,074萬
100.43%232.9萬
-208.08%-6.8億
135.21%2,143.4萬
83.20%-1,508.3萬
-333.08%-1.41億
-1,353.42%-5.45億
1.00%-2.21億
3.29%-6,087.9萬
-53.93%-8,977.3萬
資本性支出
-560.66%-1,096.7萬
-210.41%-989.6萬
-47.65%-1,979.6萬
-169.34%-889.1萬
-2.02%-605.7萬
49.10%-166萬
-251.10%-318.8萬
-45.76%-1,340.7萬
-43.71%-330.1萬
-108.02%-593.7萬
其他投資活動的淨現金流
----
----
99.75%-10.3萬
----
----
----
----
-78,750.94%-4,179.1萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
121.81%3,074萬
100.43%232.9萬
-208.08%-6.8億
135.21%2,143.4萬
83.20%-1,508.3萬
-333.08%-1.41億
-1,353.42%-5.45億
1.00%-2.21億
3.29%-6,087.9萬
-53.93%-8,977.3萬
融資活動現金流量
持續融資活動現金淨額
-150.93%-3,629.8萬
-112.93%-4,664.8萬
89.52%3.77億
-111.85%-1,637.8萬
-320.02%-3,851.5萬
29.49%7,126.9萬
3,165.43%3.61億
38.36%1.99億
156.44%1.38億
189.67%1,750.5萬
債務發行/償還的淨現金流
-100.44%-47.3萬
-103.14%-1,160.3萬
148.29%4.85億
-90.20%1,840.6萬
-629.72%-1,153.2萬
1,783.09%1.09億
68,350.46%3.69億
23.22%1.95億
726.26%1.88億
-89.10%217.7萬
普通股發行/償還的淨現金流
-686.21%-17萬
--0
-75.13%3,180.1萬
-176.05%-114.6萬
-83.97%800.1萬
-99.96%2.9萬
--2,491.7萬
60,691.94%1.28億
814.22%150.7萬
--4,992.2萬
優先股發行/償還的淨現金流
----
----
-101.43%-39.2萬
-142.01%-40.9萬
--0
----
----
-74.65%2,736萬
-100.19%-16.9萬
-268.35%-29.1萬
現金股利支付
0.23%-3,457.6萬
-5.64%-3,457.8萬
-13.92%-1.36億
-6.09%-3,422.7萬
-11.17%-3,438.6萬
-18.53%-3,465.4萬
-21.46%-3,273.3萬
-31.69%-1.19億
-765.89%-3,226.3萬
-15.36%-3,093萬
其他融資活動的淨現金流額
61.93%-107.9萬
36.89%-46.7萬
90.13%-317.4萬
105.32%99.8萬
82.27%-59.8萬
70.35%-283.4萬
-63.00%-74萬
-1.32%-3,214.3萬
-3,225.71%-1,875.7萬
73.24%-337.3萬
非持續融資活動現金淨額
融資活動現金淨額
-150.93%-3,629.8萬
-112.93%-4,664.8萬
89.52%3.77億
-111.85%-1,637.8萬
-320.02%-3,851.5萬
29.49%7,126.9萬
3,165.43%3.61億
38.36%1.99億
156.44%1.38億
189.67%1,750.5萬
現金淨流量
期初現金流
-35.71%6,251.7萬
-62.53%8,875.1萬
108.87%2.37億
-47.38%6,043.8萬
-36.52%8,705萬
-1.31%9,723.7萬
108.87%2.37億
13.58%1.13億
15.35%1.15億
-12.56%1.37億
當期現金流變化
296.60%2,002.8萬
81.21%-2,623.4萬
-219.96%-1.48億
-76.79%2,831.3萬
28.27%-2,661.2萬
-119.07%-1,018.7萬
-838.95%-1.4億
810.61%1.23億
782.37%1.22億
35.20%-3,710.2萬
期末現金流
-5.18%8,254.5萬
-35.71%6,251.7萬
-62.53%8,875.1萬
-62.53%8,875.1萬
-47.38%6,043.8萬
-36.52%8,705萬
-1.31%9,723.7萬
108.87%2.37億
108.87%2.37億
15.35%1.15億
自由現金流
-74.73%1,461.9萬
-80.46%818.9萬
2.45%1.35億
-65.30%1,436.6萬
-28.40%2,092.9萬
109.02%5,784.3萬
25.07%4,191.5萬
57.83%1.32億
101.03%4,140.3萬
64.88%2,922.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -57.00%2,558.6萬-59.90%1,808.5萬6.63%1.55億-47.98%2,325.7萬-23.26%2,698.6萬92.35%5,950.3萬31.03%4,510.3萬56.63%1.45億95.28%4,470.4萬70.87%3,516.6萬
持續經營淨收入 5.52%-4,769.2萬-128.23%-1,293.7萬-105.54%-8,260.3萬20.70%-2,726.9萬-8,871.50%-5,068.9萬-3,306.21%-5,048萬1,320.96%4,583.5萬-25.96%-4,018.8萬-635.24%-3,438.7萬83.77%-56.5萬
持續經營損益 66.02%-456.6萬78.87%-1,179.2萬-2,111.32%-6,361.8萬1,086.09%724.7萬-156.44%-160.8萬-122,063.64%-1,343.8萬-19,417.13%-5,581.9萬156.08%316.3萬6,688.89%61.1萬273.51%284.9萬
折舊和攤銷 28.06%5,890.6萬43.76%5,340.9萬50.83%1.93億65.35%5,342萬76.54%5,679.8萬44.24%4,599.8萬16.73%3,715.2萬-5.23%1.28億0.18%3,230.8萬-6.21%3,217.3萬
其他非現金項目 -5.74%226.5萬28.52%297.9萬31.65%1,238.2萬-14.39%361.2萬187.16%404.9萬16.26%240.3萬35.63%231.8萬343.42%940.5萬250.42%421.9萬27.26%141萬
營運資金變化 4.88%1,315.5萬-377.50%-1,714.1萬-178.63%-1,637.8萬-299.26%-1,963.1萬-64.47%-1,546.7萬281.68%1,254.3萬968.69%617.7萬82.23%-587.8萬192.54%985.2萬27.34%-940.4萬
-應收款項(增)減 186.74%136.7萬-0.17%-118.4萬-17.50%-826.4萬-45.39%-285.7萬-83.83%-264.9萬13.83%-157.6萬34.26%-118.2萬64.52%-703.3萬52.42%-196.5萬81.58%-144.1萬
-預付費用(增)減 274.89%201.3萬-133.01%-181.7萬-622.59%-3,358.6萬-328.40%-2,665萬10.13%-1,129萬16.96%-115.1萬332.57%550.5萬49.14%-464.8萬521.30%1,166.8萬-81.23%-1,256.3萬
-應付款項及應計費用(減)增 -52.88%679.4萬-362.09%-1,089萬190.84%1,766.3萬-23.13%46.2萬-129.51%-137.2萬666.97%1,441.8萬23.44%415.5萬272.68%607.3萬106.89%60.1萬161.47%464.9萬
-其他營運資本變化 249.88%298.1萬-41.24%-325萬2,992.22%780.9萬2,182.74%941.4萬-218.37%-15.6萬174.35%85.2萬-267.10%-230.1萬54.85%-27萬-236.97%-45.2萬-248.48%-4.9萬
非持續經營活動現金淨額
經營活動現金淨額 -57.00%2,558.6萬-59.90%1,808.5萬6.63%1.55億-47.98%2,325.7萬-23.26%2,698.6萬92.35%5,950.3萬31.03%4,510.3萬56.63%1.45億95.28%4,470.4萬70.87%3,516.6萬
投資活動現金流量
持續投資活動現金淨額 121.81%3,074萬100.43%232.9萬-208.08%-6.8億135.21%2,143.4萬83.20%-1,508.3萬-333.08%-1.41億-1,353.42%-5.45億1.00%-2.21億3.29%-6,087.9萬-53.93%-8,977.3萬
資本性支出 -560.66%-1,096.7萬-210.41%-989.6萬-47.65%-1,979.6萬-169.34%-889.1萬-2.02%-605.7萬49.10%-166萬-251.10%-318.8萬-45.76%-1,340.7萬-43.71%-330.1萬-108.02%-593.7萬
其他投資活動的淨現金流 --------99.75%-10.3萬-----------------78,750.94%-4,179.1萬--------
非持續投資活動現金淨額
投資活動現金淨額 121.81%3,074萬100.43%232.9萬-208.08%-6.8億135.21%2,143.4萬83.20%-1,508.3萬-333.08%-1.41億-1,353.42%-5.45億1.00%-2.21億3.29%-6,087.9萬-53.93%-8,977.3萬
融資活動現金流量
持續融資活動現金淨額 -150.93%-3,629.8萬-112.93%-4,664.8萬89.52%3.77億-111.85%-1,637.8萬-320.02%-3,851.5萬29.49%7,126.9萬3,165.43%3.61億38.36%1.99億156.44%1.38億189.67%1,750.5萬
債務發行/償還的淨現金流 -100.44%-47.3萬-103.14%-1,160.3萬148.29%4.85億-90.20%1,840.6萬-629.72%-1,153.2萬1,783.09%1.09億68,350.46%3.69億23.22%1.95億726.26%1.88億-89.10%217.7萬
普通股發行/償還的淨現金流 -686.21%-17萬--0-75.13%3,180.1萬-176.05%-114.6萬-83.97%800.1萬-99.96%2.9萬--2,491.7萬60,691.94%1.28億814.22%150.7萬--4,992.2萬
優先股發行/償還的淨現金流 ---------101.43%-39.2萬-142.01%-40.9萬--0---------74.65%2,736萬-100.19%-16.9萬-268.35%-29.1萬
現金股利支付 0.23%-3,457.6萬-5.64%-3,457.8萬-13.92%-1.36億-6.09%-3,422.7萬-11.17%-3,438.6萬-18.53%-3,465.4萬-21.46%-3,273.3萬-31.69%-1.19億-765.89%-3,226.3萬-15.36%-3,093萬
其他融資活動的淨現金流額 61.93%-107.9萬36.89%-46.7萬90.13%-317.4萬105.32%99.8萬82.27%-59.8萬70.35%-283.4萬-63.00%-74萬-1.32%-3,214.3萬-3,225.71%-1,875.7萬73.24%-337.3萬
非持續融資活動現金淨額
融資活動現金淨額 -150.93%-3,629.8萬-112.93%-4,664.8萬89.52%3.77億-111.85%-1,637.8萬-320.02%-3,851.5萬29.49%7,126.9萬3,165.43%3.61億38.36%1.99億156.44%1.38億189.67%1,750.5萬
現金淨流量
期初現金流 -35.71%6,251.7萬-62.53%8,875.1萬108.87%2.37億-47.38%6,043.8萬-36.52%8,705萬-1.31%9,723.7萬108.87%2.37億13.58%1.13億15.35%1.15億-12.56%1.37億
當期現金流變化 296.60%2,002.8萬81.21%-2,623.4萬-219.96%-1.48億-76.79%2,831.3萬28.27%-2,661.2萬-119.07%-1,018.7萬-838.95%-1.4億810.61%1.23億782.37%1.22億35.20%-3,710.2萬
期末現金流 -5.18%8,254.5萬-35.71%6,251.7萬-62.53%8,875.1萬-62.53%8,875.1萬-47.38%6,043.8萬-36.52%8,705萬-1.31%9,723.7萬108.87%2.37億108.87%2.37億15.35%1.15億
自由現金流 -74.73%1,461.9萬-80.46%818.9萬2.45%1.35億-65.30%1,436.6萬-28.40%2,092.9萬109.02%5,784.3萬25.07%4,191.5萬57.83%1.32億101.03%4,140.3萬64.88%2,922.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

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目標價預測

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