National Retail Properties, Inc. (NNN)

NYSE: NNN · IEX Real-Time Price · USD
43.47
-0.10 (-0.23%)
May 26, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1995
Cash & Equivalents
171.32267.241.11114.271.36294.5414.2610.61.492.08
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Cash & Cash Equivalents
171.32267.241.11114.271.36294.5414.2610.61.492.08
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Cash Growth
-35.89%23932.01%-99.03%8277.35%-99.54%1965.50%34.48%614.07%-28.47%-
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Receivables
3.154.342.873.84.323.423.3414.094.113.11
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Property, Plant & Equipment
7,449.857,218.337,301.246,875.436,442.665,916.365,303.464,740.054,287.053,834.81
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Total Assets
7,751.057,637.847,434.877,103.446,560.536,334.155,460.044,915.554,454.523,988.03
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Total Liabilities
3,849.393,318.543,103.192,948.832,719.622,417.222,117.651,832.461,676.241,690.44
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Total Debt
3,746.473,220.922,988.362,851.42,580.212,311.691,975.941,729.891,570.061,586.96
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Debt Growth
16.32%7.78%4.80%10.51%11.62%16.99%14.22%10.18%-1.07%-
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Common Stock
4,664.474,980.524,842.034,584.174,233.514,244.243,625.613,2882,929.392,389.62
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Retained Earnings
-747.85-644.78-499.23-424.23-379.18-319.25-263.12-196.83-147.84-90.95
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Comprehensive Income
-14.96-16.45-11.13-5.7-13.74-8.19-20.35-8.66-4.51-2.38
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Shareholders' Equity
3,901.664,319.34,331.684,154.253,840.593,916.83,342.133,082.522,777.052,296.29
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Total Liabilities and Equity
7,751.057,637.847,434.867,103.086,560.226,334.025,459.794,914.974,453.283,986.73
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Net Cash / Debt
-3,575.14-2,953.69-2,987.25-2,737.13-2,578.84-2,017.15-1,961.68-1,719.29-1,568.57-1,584.89
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Net Cash Per Share
-20.46-17.16-18.14-17.57-17.29-13.99-14.64-13.84-13.27-14.82
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Book Value Per Share
22.3325.1026.3026.6725.7627.1724.9424.8123.4921.47
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).