National Retail Properties, Inc. (NNN)
NYSE: NNN · IEX Real-Time Price · USD
44.17
+0.06 (0.14%)
Jul 6, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (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 | +65 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
81.37 | 77.57 | 82.93 | 73.02 | 56.59 | 61.29 | 56.07 | 46.27 | 65.18 | 73.79 | 66.69 | 78.68 | 80.02 | 36.56 | 82.03 | 70.57 | 103.28 | 72.17 | 61.12 | 58.03 | 73.66 | 66.09 | 50.78 | 51.94 | 70.68 | 42.47 | 55.2 | 46.19 | 53.98 | 53.76 | 47.94 | 45.57 | 43.33 | 44.24 | 44.35 | 37.49 | 34.07 | 40.66 | 38.02 | 33.51 | Upgrade
|
| Depreciation & Amortization
|
52.68 | 53.39 | 50.98 | 50.88 | 49.98 | 49.1 | 49.4 | 48.94 | 49.19 | 48.1 | 48.35 | 46.24 | 46.18 | 44.12 | 42.48 | 43.3 | 44.5 | 43.84 | 48.41 | 41.33 | 40.14 | 38.99 | 38.97 | 36.49 | 34.66 | 34.85 | 33.61 | 34.2 | 32.14 | 30.38 | 29.77 | 28.01 | 28.01 | 27.19 | 26.01 | 22.61 | 23.81 | 20.41 | 17.54 | 19.12 | Upgrade
|
| Other Operating Activities
|
30.29 | -15.68 | 38.49 | -4.31 | 54.6 | -9.01 | 55.63 | -35.57 | 13.72 | -19.19 | 48.65 | -32.95 | 17.17 | 25.72 | 12.77 | -15.64 | -17.78 | -24.67 | 5.62 | -1.48 | 3.39 | -3.95 | 36.8 | -3.21 | -2.92 | -14.21 | 21.35 | -9.7 | 11.02 | -19.15 | 15.79 | -15.14 | 8.47 | -8.95 | 20.39 | -7.73 | 10.95 | -5.45 | 16.7 | -2.97 | Upgrade
|
| Operating Cash Flow
|
164.34 | 115.28 | 172.39 | 119.59 | 161.17 | 101.37 | 161.11 | 59.63 | 128.08 | 102.7 | 163.69 | 91.97 | 143.38 | 106.4 | 137.28 | 98.23 | 130 | 91.34 | 115.14 | 97.88 | 117.19 | 101.13 | 126.56 | 85.23 | 102.42 | 63.11 | 110.15 | 70.69 | 97.14 | 64.98 | 93.5 | 58.44 | 79.81 | 62.48 | 90.75 | 52.37 | 68.82 | 55.62 | 72.26 | 49.66 | Upgrade
|
| Operating Cash Flow Growth
|
1.97% | 13.72% | 7.01% | 100.54% | 25.83% | -1.29% | -1.58% | -35.16% | -10.67% | -3.48% | 19.24% | -6.38% | 10.29% | 16.49% | 19.22% | 0.36% | 10.93% | -9.68% | -9.02% | 14.85% | 14.42% | 60.24% | 14.89% | 20.56% | 5.44% | -2.87% | 17.81% | 20.96% | 21.71% | 4.00% | 3.03% | 11.59% | 15.97% | 12.35% | 25.59% | 5.46% | 36.01% | 44.15% | 17.90% | 71.27% | Upgrade
|
| Capital Expenditures
|
20.32 | -47.33 | -216.41 | -78.1 | 18.07 | -94.21 | -6.85 | -10.81 | -30.81 | -210.42 | -93.42 | -224.47 | -95.22 | -315.19 | -51.95 | -138 | -103.36 | -209.53 | -64.75 | -291.56 | -58.81 | -227.97 | -141.37 | -336.83 | -75.68 | -149.99 | -235.05 | -131.09 | -128.62 | -63.3 | -323.74 | -79.32 | -77.56 | -59.11 | -49.54 | -421.34 | -46.8 | -219.83 | -106.91 | -90.24 | Upgrade
|
| Acquisitions
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 0 | Upgrade
|
| Change in Investments
|
0.1 | 0.1 | 0.1 | 0.2 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.5 | 0 | 0 | 3.67 | 0.35 | 0.03 | 0.1 | 1.29 | 0.2 | 0.58 | 0.3 | 0.19 | 8.11 | 0.83 | -3.03 | -0.38 | 9.04 | 1.5 | 0.6 | 2.14 | 6.68 | -1.4 | Upgrade
|
| Other Investing Activities
|
-210.06 | -0.79 | -0.6 | -0.82 | -106.67 | -0.13 | -0.33 | -0.1 | 0.06 | 0.03 | -0.87 | -0.34 | 2.19 | -0.44 | -0.56 | -0.09 | 0.21 | -1.6 | -0.13 | -0.39 | -0.04 | -0.23 | -0.2 | -1.16 | -0.65 | 0.13 | -1.18 | -0.52 | -0.59 | -0.7 | -1.69 | -0.24 | -1.1 | -0.26 | -0.9 | -0.5 | -0.35 | -1.88 | -1.41 | 0.56 | Upgrade
|
| Investing Cash Flow
|
-189.64 | -48.02 | -216.92 | -78.73 | -88.51 | -94.25 | -7.1 | -10.82 | -30.65 | -210.39 | -91.19 | -224.81 | -93.03 | -315.63 | -52.51 | -138.08 | -103.15 | -210.38 | -64.38 | -291.95 | -58.85 | -224.52 | -141.23 | -337.96 | -76.23 | -148.57 | -236.03 | -131.03 | -128.92 | -63.82 | -317.32 | -78.73 | -81.69 | -59.75 | -41.4 | -420.34 | -46.55 | -219.57 | -100.43 | -91.08 | Upgrade
|
| Dividends Paid
|
-92.75 | -92.74 | -92.73 | -90.97 | -90.85 | -90.04 | -89.95 | -88.27 | -88.15 | -88.12 | -83.94 | -81.07 | -80.57 | -79.33 | -78.25 | -72.85 | -72.73 | -72.01 | -70.67 | -67.66 | -66.78 | -66.73 | -66.68 | -62.45 | -61.15 | -59.03 | -58.27 | -56.09 | -55.31 | -52.88 | -52.32 | -49.69 | -49.27 | -49.22 | -48.95 | -46.62 | -44.32 | -43.36 | -42.63 | -41.08 | Upgrade
|
| Share Issuance / Repurchase
|
0.68 | 0.68 | 0.67 | 0.68 | 1.71 | 60.07 | 10.87 | 52.68 | 0.65 | 2.72 | 434.83 | 81.98 | 5.24 | 123.76 | 87.17 | 129.07 | 1.38 | 81.05 | 98.62 | 25.05 | 48.21 | -9.97 | 56.74 | 128.31 | 87.76 | 202.64 | 38.21 | 38.69 | 48.38 | 204.56 | 69.79 | 54.15 | 20.84 | 4.17 | 5.24 | 80.87 | 163.8 | 64.93 | 58.13 | 22.3 | Upgrade
|
| Debt Issued / Paid
|
-0.21 | -0.85 | 435.04 | -7.75 | 64.97 | -0.28 | -0.15 | -1.56 | 210.82 | 133.41 | -63.34 | 62.99 | -0.18 | -320.03 | 520.69 | -9.91 | 55.73 | -137.47 | 182.75 | 215.37 | -0.13 | 155.74 | 36.77 | 147.17 | -6.86 | -33.74 | 154.37 | 84.88 | 41.49 | -135.23 | 134.63 | 107.52 | 44.82 | 46.13 | -226.41 | 287.65 | -135.63 | 9.3 | 158.96 | 66.01 | Upgrade
|
| Other Financing Activities
|
0 | -346.54 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 | -292.9 | -8.58 | -9.36 | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 | -5.43 | -11.65 | -8.66 | -299.77 | 332.98 | -8.86 | -9.02 | -8.86 | -12.17 | -8.86 | -9.16 | -8.92 | -11.92 | -8.74 | -12.27 | -10.07 | -8.86 | -9.62 | 279.56 | -4.76 | -6.28 | -7.75 | -5.93 | Upgrade
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| Financing Cash Flow
|
-92.28 | -439.46 | 338.49 | -102.53 | -28.66 | -34.75 | -83.71 | -41.64 | 118.84 | -244.89 | 278.97 | 54.53 | -84.09 | -284.18 | 521.02 | 37.73 | -24.21 | -133.86 | 199.05 | 164.11 | -318.47 | 412.01 | 17.97 | 204.01 | 10.89 | 97.7 | 125.44 | 58.33 | 25.63 | 4.54 | 143.37 | 99.72 | 6.32 | -7.78 | -279.74 | 601.45 | -20.91 | 24.59 | 166.71 | 41.3 | Upgrade
|
| Net Cash Flow
|
-117.59 | -372.2 | 293.97 | -61.67 | 44 | -27.62 | 70.3 | 7.18 | 216.27 | -352.58 | 351.48 | -78.31 | -33.75 | -493.41 | 605.79 | -2.12 | 2.64 | -252.9 | 249.81 | -29.97 | -260.12 | 288.62 | 3.3 | -48.73 | 37.08 | 12.25 | -0.43 | -2.01 | -6.15 | 5.7 | -80.45 | 79.43 | 4.44 | -5.05 | -230.39 | 233.47 | 1.37 | -139.37 | 138.54 | -0.13 | Upgrade
|
| Free Cash Flow
|
184.65 | 67.94 | -44.02 | 41.48 | 179.24 | 7.16 | 154.25 | 48.82 | 97.27 | -107.72 | 70.27 | -132.5 | 48.16 | -208.79 | 85.33 | -39.77 | 26.64 | -118.19 | 50.4 | -193.68 | 58.39 | -126.84 | -14.82 | -251.61 | 26.75 | -86.87 | -124.89 | -60.4 | -31.48 | 1.68 | -230.24 | -20.88 | 2.25 | 3.37 | 41.21 | -368.97 | 22.02 | -164.21 | -34.65 | -40.58 | Upgrade
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| Free Cash Flow Growth
|
3.02% | 849.32% | - | -15.03% | 84.27% | - | 119.51% | - | 102.00% | - | -17.64% | - | 80.78% | - | 69.32% | - | -54.37% | - | - | - | 118.28% | - | - | - | - | - | - | - | - | -50.27% | - | - | -89.78% | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin
|
97.04% | 36.28% | -24.41% | 23.17% | 99.70% | 4.38% | 97.24% | 29.82% | 55.56% | -62.13% | 41.68% | -80.41% | 29.41% | -131.33% | 54.93% | -25.57% | 17.43% | -78.66% | 34.12% | -133.07% | 41.28% | -89.83% | -11.01% | -192.18% | 21.07% | -68.74% | -101.42% | -51.53% | -27.10% | 1.45% | -209.58% | -19.77% | 2.16% | 3.24% | 40.89% | -383.17% | 23.81% | -183.32% | -41.06% | -45.60% | Upgrade
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| Free Cash Flow Per Share
|
1.06 | 0.39 | -0.25 | 0.24 | 1.03 | 0.04 | 0.89 | 0.28 | 0.57 | -0.63 | 0.43 | -0.82 | 0.30 | -1.31 | 0.54 | -0.26 | 0.17 | -0.78 | 0.34 | -1.30 | 0.40 | -0.87 | -0.10 | -1.75 | 0.19 | -0.63 | -0.93 | -0.45 | -0.24 | 0.01 | -1.85 | -0.17 | 0.02 | 0.03 | 0.34 | -3.13 | 0.19 | -1.50 | -0.32 | -0.38 | Upgrade
|
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).