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 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +66 Quarters
Cash & Equivalents
53.74171.32543.53249.56311.23267.24294.86224.56217.381.11353.692.2180.52114.27607.671.8941.36254.264.4534.42294.545.922.6151.3414.262.622.454.4610.64.985.365.931.496.53236.923.442.08141.452.91
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Cash & Cash Equivalents
53.74171.32543.53249.56311.23267.24294.86224.56217.381.11353.692.2180.52114.27607.671.8941.36254.264.4534.42294.545.922.6151.3414.262.622.454.4610.64.985.365.931.496.53236.923.442.08141.452.91
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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%----
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Receivables
2.823.152.133.614.614.344.1318.654.212.872.882.512.913.82.172.553.864.323.52.213.113.422.472.215.243.3412.4512.411.9714.092.142.023.694.112.743.443.263.111.221.46
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Property, Plant & Equipment
7,592.217,449.857,452.187,283.257,256.117,218.337,177.467,229.157,293.887,301.247,1427,117.946,929.366,875.436,636.166,629.026,543.126,442.666,253.966,210.785,961.795,916.365,720.585,647.015,358.245,303.465,181.574,955.214,844.224,740.054,694.164,394.384,341.224,287.054,260.214,228.043,847.833,834.813,643.683,551.12
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Total Assets
7,771.817,751.058,132.957,675.87,712.27,637.847,634.77,632.937,647.057,434.877,627.687,252.87,136.997,103.447,358.726,744.946,660.666,560.536,626.226,337.136,114.776,334.155,856.365,785.295,552.95,460.045,349.245,131.975,020.844,915.554,866.584,650.854,518.464,454.524,436.864,649.354,001.793,988.033,934.23,703.99
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Total Liabilities
3,874.073,849.393,872.83,404.923,424.363,318.543,347.493,322.133,346.123,103.193,001.183,030.352,984.12,948.833,281.52,755.832,796.152,719.622,860.462,648.442,439.842,417.222,277.282,237.792,118.742,117.652,184.051,985.811,897.011,832.461,983.251,826.41,734.981,676.241,648.931,851.781,559.031,690.441,656.121,476.58
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Total Debt
3,747.33,746.473,745.643,310.273,309.523,220.923,220.13,219.283,218.462,988.362,853.92,916.252,852.212,851.43,148.162,628.092,636.942,580.212,708.862,528.82,312.492,311.692,155.182,117.681,969.791,975.942,022.611,867.961,782.811,729.891,860.861,722.981,615.171,570.061,523.651,746.581,457.711,586.961,534.861,374.66
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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%
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Common Stock
4,671.354,664.474,995.924,991.354,986.444,980.524,915.824,901.694,845.984,842.035,113.824,676.454,591.964,584.174,457.764,368.384,236.914,233.514,150.384,049.84,017.454,244.243,906.493,847.053,716.023,625.613,420.513,379.873,338.83,2883,081.13,008.982,952.522,929.392,923.232,919.272,549.162,389.622,363.712,303.7
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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
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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
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Shareholders' Equity
3,897.743,901.664,260.144,270.884,287.844,319.34,287.214,310.84,300.934,331.684,626.54,222.454,152.524,154.254,076.873,988.783,864.183,840.593,765.253,688.193,674.813,916.83,578.853,547.253,433.913,342.133,164.783,145.813,123.263,082.522,882.772,823.922,782.942,777.052,786.682,796.312,441.622,296.292,276.762,226.07
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Total Liabilities and Equity
7,771.817,751.058,132.947,675.87,712.27,637.847,634.697,632.927,647.057,434.867,627.687,252.87,136.627,103.087,358.386,744.616,660.336,560.226,625.716,336.636,114.656,334.025,856.135,785.055,552.655,459.795,348.835,131.625,020.264,914.974,866.024,650.334,517.924,453.284,435.614,648.14,000.653,986.733,932.883,702.65
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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
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Net Cash Per Share
-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
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Book Value Per Share
22.3022.2924.3924.4624.5624.9224.8325.1525.1525.3628.0626.0825.7726.0925.9925.9325.2525.3025.2124.8625.0126.7824.4924.7324.3824.3723.6423.6123.7224.0123.1423.0522.8922.9223.1723.7321.5120.9821.1821.00
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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).