National Retail Properties, Inc. (NNN)
NYSE: NNN · IEX Real-Time Price · USD
44.38
+0.21 (0.48%)
Jul 7, 2022 10:15 AM EDT - Market open
Balance Sheet (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +66 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
53.74 | 171.32 | 543.53 | 249.56 | 311.23 | 267.24 | 294.86 | 224.56 | 217.38 | 1.11 | 353.69 | 2.21 | 80.52 | 114.27 | 607.67 | 1.89 | 4 | 1.36 | 254.26 | 4.45 | 34.42 | 294.54 | 5.92 | 2.61 | 51.34 | 14.26 | 2.62 | 2.45 | 4.46 | 10.6 | 4.9 | 85.36 | 5.93 | 1.49 | 6.53 | 236.92 | 3.44 | 2.08 | 141.45 | 2.91 | Upgrade
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| Cash & Cash Equivalents
|
53.74 | 171.32 | 543.53 | 249.56 | 311.23 | 267.24 | 294.86 | 224.56 | 217.38 | 1.11 | 353.69 | 2.21 | 80.52 | 114.27 | 607.67 | 1.89 | 4 | 1.36 | 254.26 | 4.45 | 34.42 | 294.54 | 5.92 | 2.61 | 51.34 | 14.26 | 2.62 | 2.45 | 4.46 | 10.6 | 4.9 | 85.36 | 5.93 | 1.49 | 6.53 | 236.92 | 3.44 | 2.08 | 141.45 | 2.91 | Upgrade
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| Cash Growth
|
-82.73% | -35.89% | 84.33% | 11.13% | 43.17% | 23932.01% | -16.63% | 10065.69% | 169.97% | -99.03% | -41.80% | 17.19% | 1912.02% | 8277.35% | 138.99% | -57.64% | -88.37% | -99.54% | 4197.89% | 70.30% | -32.96% | 1965.50% | 126.23% | 6.74% | 1052.13% | 34.48% | -46.68% | -97.13% | -24.81% | 614.07% | -24.90% | -63.97% | 72.17% | -28.47% | -95.38% | 8049.85% | - | - | - | - | Upgrade
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| Receivables
|
2.82 | 3.15 | 2.13 | 3.61 | 4.61 | 4.34 | 4.13 | 18.65 | 4.21 | 2.87 | 2.88 | 2.51 | 2.91 | 3.8 | 2.17 | 2.55 | 3.86 | 4.32 | 3.5 | 2.21 | 3.11 | 3.42 | 2.47 | 2.21 | 5.24 | 3.34 | 12.45 | 12.41 | 1.97 | 14.09 | 2.14 | 2.02 | 3.69 | 4.11 | 2.74 | 3.44 | 3.26 | 3.11 | 1.22 | 1.46 | Upgrade
|
| Property, Plant & Equipment
|
7,592.21 | 7,449.85 | 7,452.18 | 7,283.25 | 7,256.11 | 7,218.33 | 7,177.46 | 7,229.15 | 7,293.88 | 7,301.24 | 7,142 | 7,117.94 | 6,929.36 | 6,875.43 | 6,636.16 | 6,629.02 | 6,543.12 | 6,442.66 | 6,253.96 | 6,210.78 | 5,961.79 | 5,916.36 | 5,720.58 | 5,647.01 | 5,358.24 | 5,303.46 | 5,181.57 | 4,955.21 | 4,844.22 | 4,740.05 | 4,694.16 | 4,394.38 | 4,341.22 | 4,287.05 | 4,260.21 | 4,228.04 | 3,847.83 | 3,834.81 | 3,643.68 | 3,551.12 | Upgrade
|
| Total Assets
|
7,771.81 | 7,751.05 | 8,132.95 | 7,675.8 | 7,712.2 | 7,637.84 | 7,634.7 | 7,632.93 | 7,647.05 | 7,434.87 | 7,627.68 | 7,252.8 | 7,136.99 | 7,103.44 | 7,358.72 | 6,744.94 | 6,660.66 | 6,560.53 | 6,626.22 | 6,337.13 | 6,114.77 | 6,334.15 | 5,856.36 | 5,785.29 | 5,552.9 | 5,460.04 | 5,349.24 | 5,131.97 | 5,020.84 | 4,915.55 | 4,866.58 | 4,650.85 | 4,518.46 | 4,454.52 | 4,436.86 | 4,649.35 | 4,001.79 | 3,988.03 | 3,934.2 | 3,703.99 | Upgrade
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| Total Liabilities
|
3,874.07 | 3,849.39 | 3,872.8 | 3,404.92 | 3,424.36 | 3,318.54 | 3,347.49 | 3,322.13 | 3,346.12 | 3,103.19 | 3,001.18 | 3,030.35 | 2,984.1 | 2,948.83 | 3,281.5 | 2,755.83 | 2,796.15 | 2,719.62 | 2,860.46 | 2,648.44 | 2,439.84 | 2,417.22 | 2,277.28 | 2,237.79 | 2,118.74 | 2,117.65 | 2,184.05 | 1,985.81 | 1,897.01 | 1,832.46 | 1,983.25 | 1,826.4 | 1,734.98 | 1,676.24 | 1,648.93 | 1,851.78 | 1,559.03 | 1,690.44 | 1,656.12 | 1,476.58 | Upgrade
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| Total Debt
|
3,747.3 | 3,746.47 | 3,745.64 | 3,310.27 | 3,309.52 | 3,220.92 | 3,220.1 | 3,219.28 | 3,218.46 | 2,988.36 | 2,853.9 | 2,916.25 | 2,852.21 | 2,851.4 | 3,148.16 | 2,628.09 | 2,636.94 | 2,580.21 | 2,708.86 | 2,528.8 | 2,312.49 | 2,311.69 | 2,155.18 | 2,117.68 | 1,969.79 | 1,975.94 | 2,022.61 | 1,867.96 | 1,782.81 | 1,729.89 | 1,860.86 | 1,722.98 | 1,615.17 | 1,570.06 | 1,523.65 | 1,746.58 | 1,457.71 | 1,586.96 | 1,534.86 | 1,374.66 | Upgrade
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| Debt Growth
|
13.23% | 16.32% | 16.32% | 2.83% | 2.83% | 7.78% | 12.83% | 10.39% | 12.84% | 4.80% | -9.35% | 10.96% | 8.16% | 10.51% | 16.22% | 3.93% | 14.03% | 11.62% | 25.69% | 19.41% | 17.40% | 16.99% | 6.55% | 13.37% | 10.49% | 14.22% | 8.69% | 8.41% | 10.38% | 10.18% | 22.13% | -1.35% | 10.80% | -1.06% | -0.73% | 27.06% | 12.08% | 18.51% | 20.61% | 15.07% | Upgrade
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| Common Stock
|
4,671.35 | 4,664.47 | 4,995.92 | 4,991.35 | 4,986.44 | 4,980.52 | 4,915.82 | 4,901.69 | 4,845.98 | 4,842.03 | 5,113.82 | 4,676.45 | 4,591.96 | 4,584.17 | 4,457.76 | 4,368.38 | 4,236.91 | 4,233.51 | 4,150.38 | 4,049.8 | 4,017.45 | 4,244.24 | 3,906.49 | 3,847.05 | 3,716.02 | 3,625.61 | 3,420.51 | 3,379.87 | 3,338.8 | 3,288 | 3,081.1 | 3,008.98 | 2,952.52 | 2,929.39 | 2,923.23 | 2,919.27 | 2,549.16 | 2,389.62 | 2,363.71 | 2,303.7 | Upgrade
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| Retained Earnings
|
-759.23 | -747.85 | -720.24 | -705.96 | -683.53 | -644.78 | -611.54 | -573.17 | -526.68 | -499.23 | -469.65 | -443.82 | -432.85 | -424.23 | -372.88 | -368.07 | -357.22 | -379.18 | -370.76 | -352.63 | -334.41 | -319.25 | -306.57 | -281.82 | -262.45 | -263.12 | -237.71 | -225.78 | -207.02 | -196.83 | -188.84 | -175.61 | -162.64 | -147.84 | -134 | -119.87 | -105.97 | -90.95 | -83.5 | -74.12 | Upgrade
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| Comprehensive Income
|
-14.37 | -14.96 | -15.54 | -14.52 | -15.08 | -16.45 | -17.08 | -17.72 | -18.36 | -11.13 | -17.67 | -10.18 | -6.59 | -5.7 | -8.01 | -11.54 | -15.51 | -13.74 | -14.37 | -8.99 | -8.22 | -8.19 | -21.07 | -17.98 | -19.66 | -20.35 | -18.02 | -8.28 | -8.52 | -8.66 | -9.49 | -9.45 | -6.94 | -4.51 | -2.55 | -3.09 | -1.57 | -2.38 | -3.45 | -3.5 | Upgrade
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| Shareholders' Equity
|
3,897.74 | 3,901.66 | 4,260.14 | 4,270.88 | 4,287.84 | 4,319.3 | 4,287.21 | 4,310.8 | 4,300.93 | 4,331.68 | 4,626.5 | 4,222.45 | 4,152.52 | 4,154.25 | 4,076.87 | 3,988.78 | 3,864.18 | 3,840.59 | 3,765.25 | 3,688.19 | 3,674.81 | 3,916.8 | 3,578.85 | 3,547.25 | 3,433.91 | 3,342.13 | 3,164.78 | 3,145.81 | 3,123.26 | 3,082.52 | 2,882.77 | 2,823.92 | 2,782.94 | 2,777.05 | 2,786.68 | 2,796.31 | 2,441.62 | 2,296.29 | 2,276.76 | 2,226.07 | Upgrade
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| Total Liabilities and Equity
|
7,771.81 | 7,751.05 | 8,132.94 | 7,675.8 | 7,712.2 | 7,637.84 | 7,634.69 | 7,632.92 | 7,647.05 | 7,434.86 | 7,627.68 | 7,252.8 | 7,136.62 | 7,103.08 | 7,358.38 | 6,744.61 | 6,660.33 | 6,560.22 | 6,625.71 | 6,336.63 | 6,114.65 | 6,334.02 | 5,856.13 | 5,785.05 | 5,552.65 | 5,459.79 | 5,348.83 | 5,131.62 | 5,020.26 | 4,914.97 | 4,866.02 | 4,650.33 | 4,517.92 | 4,453.28 | 4,435.61 | 4,648.1 | 4,000.65 | 3,986.73 | 3,932.88 | 3,702.65 | Upgrade
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| Net Cash / Debt
|
-3,693.56 | -3,575.14 | -3,202.11 | -3,060.71 | -2,998.29 | -2,953.69 | -2,925.24 | -2,994.72 | -3,001.08 | -2,987.25 | -2,500.21 | -2,914.04 | -2,771.69 | -2,737.13 | -2,540.49 | -2,626.21 | -2,632.94 | -2,578.84 | -2,454.6 | -2,524.35 | -2,278.07 | -2,017.15 | -2,149.26 | -2,115.07 | -1,918.45 | -1,961.68 | -2,019.99 | -1,865.52 | -1,778.35 | -1,719.29 | -1,855.96 | -1,637.63 | -1,609.24 | -1,568.57 | -1,517.12 | -1,509.66 | -1,454.27 | -1,584.89 | -1,393.42 | -1,371.75 | Upgrade
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| Net Cash Per Share
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-21.13 | -20.43 | -18.34 | -17.53 | -17.17 | -17.04 | -16.94 | -17.47 | -17.55 | -17.49 | -15.16 | -18.00 | -17.20 | -17.19 | -16.20 | -17.07 | -17.20 | -16.99 | -16.44 | -17.01 | -15.50 | -13.79 | -14.71 | -14.74 | -13.62 | -14.30 | -15.09 | -14.00 | -13.51 | -13.39 | -14.90 | -13.37 | -13.24 | -12.95 | -12.61 | -12.81 | -12.81 | -14.48 | -12.96 | -12.94 | Upgrade
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| Book Value Per Share
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22.30 | 22.29 | 24.39 | 24.46 | 24.56 | 24.92 | 24.83 | 25.15 | 25.15 | 25.36 | 28.06 | 26.08 | 25.77 | 26.09 | 25.99 | 25.93 | 25.25 | 25.30 | 25.21 | 24.86 | 25.01 | 26.78 | 24.49 | 24.73 | 24.38 | 24.37 | 23.64 | 23.61 | 23.72 | 24.01 | 23.14 | 23.05 | 22.89 | 22.92 | 23.17 | 23.73 | 21.51 | 20.98 | 21.18 | 21.00 | Upgrade
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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).