National Retail Properties, Inc. (NNN)
NYSE: NNN · IEX Real-Time Price · USD
43.29
0.35 (0.82%)
At close: May 20, 2022 4:00 PM
42.71
-0.58 (-1.34%)
After-hours:May 20, 2022 7:03 PM EDT
Income 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 | +67 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190.28 | 187.26 | 180.36 | 179.01 | 179.78 | 163.28 | 158.63 | 163.7 | 175.06 | 173.38 | 168.61 | 164.79 | 163.71 | 158.98 | 155.33 | 155.52 | 152.84 | 150.25 | 147.71 | 145.55 | 141.43 | 141.2 | 134.54 | 130.93 | 126.98 | 126.38 | 123.14 | 117.21 | 116.19 | 115.35 | 109.86 | 105.61 | 104.06 | 103.99 | 100.78 | 96.3 | 92.46 | 89.57 | Upgrade |
| Revenue Growth (YoY) | 5.84% | 14.68% | 13.69% | 9.35% | 2.69% | -5.82% | -5.92% | -0.66% | 6.93% | 9.06% | 8.55% | 5.96% | 7.12% | 5.81% | 5.16% | 6.85% | 8.06% | 6.41% | 9.78% | 11.17% | 11.38% | 11.73% | 9.26% | 11.70% | 9.29% | 9.57% | 12.09% | 10.98% | 11.65% | 10.92% | 9.01% | 9.68% | 12.55% | 16.10% | - | - | - | - | Upgrade |
| Cost of Revenue | 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 | Upgrade |
| Gross Profit | 190.28 | 187.26 | 180.36 | 179.01 | 179.78 | 163.28 | 158.63 | 163.7 | 175.06 | 173.38 | 168.61 | 164.79 | 163.71 | 158.98 | 155.33 | 155.52 | 152.84 | 150.25 | 147.71 | 145.55 | 141.43 | 141.2 | 134.54 | 130.93 | 126.98 | 126.38 | 123.14 | 117.21 | 116.19 | 115.35 | 109.86 | 105.61 | 104.06 | 103.99 | 100.78 | 96.3 | 92.46 | 89.57 | Upgrade |
| Selling, General & Admin | 18.24 | 17.47 | 17.6 | 18.49 | 19.47 | 17.31 | 15.76 | 15.72 | 17.74 | 17.39 | 15.43 | 15.88 | 16.61 | 15.92 | 14.3 | 14.57 | 14.56 | 15.18 | 12.91 | 14.24 | 14.58 | 15.96 | 14.06 | 13.3 | 14.04 | 15.24 | 13.43 | 12.49 | 13.36 | 12.98 | 12.63 | 12.8 | 13.05 | 11.51 | 12.08 | 13.78 | 12.23 | 13.6 | Upgrade |
| Other Operating Expenses | 57.91 | 60.7 | 55.76 | 58.61 | 52.11 | 55.24 | 55.1 | 70.79 | 54.7 | 58.97 | 59.04 | 53.43 | 49.43 | 62.88 | 46.34 | 47.4 | 47.01 | 51.74 | 48.71 | 48.72 | 41.35 | 39.37 | 49.98 | 42.86 | 35.58 | 35.64 | 33.86 | 37.41 | 32.74 | 31.34 | 30.75 | 28.19 | 28.78 | 29.84 | 25.85 | 22.55 | 26.57 | 20.69 | Upgrade |
| Operating Expenses | 76.15 | 78.17 | 73.36 | 77.1 | 71.58 | 72.55 | 70.86 | 86.51 | 72.44 | 76.36 | 74.47 | 69.3 | 66.04 | 78.8 | 60.64 | 61.97 | 61.57 | 66.92 | 61.62 | 62.96 | 55.93 | 55.33 | 64.03 | 56.16 | 49.61 | 50.88 | 47.28 | 49.9 | 46.1 | 44.32 | 43.38 | 40.99 | 41.82 | 41.35 | 37.93 | 36.32 | 38.8 | 34.29 | Upgrade |
| Operating Income | 114.13 | 109.1 | 107 | 101.91 | 108.19 | 90.74 | 87.77 | 77.19 | 102.63 | 97.02 | 94.14 | 95.49 | 97.67 | 80.18 | 94.69 | 93.55 | 91.27 | 83.33 | 86.08 | 82.59 | 85.5 | 85.87 | 70.51 | 74.76 | 77.37 | 75.5 | 75.86 | 67.31 | 70.08 | 71.03 | 66.48 | 64.62 | 62.24 | 62.65 | 62.85 | 59.98 | 53.67 | 55.29 | Upgrade |
| Interest Expense / Income | 36.7 | 36.68 | 33.52 | 33.09 | 34.59 | 32.08 | 31.92 | 31.75 | 33.67 | 30.31 | 29.95 | 29.81 | 29.96 | 34.94 | 27.19 | 27.11 | 26.6 | 27.02 | 28.2 | 27.27 | 26.61 | 24.43 | 24.26 | 24.08 | 23.59 | 24.55 | 22 | 21.68 | 21.79 | 21.83 | 21.64 | 21.76 | 20.28 | 20.21 | 20.13 | 23.53 | 21.96 | 21.36 | Upgrade |
| Other Expense / Income | -3.94 | -5.16 | -9.45 | -4.19 | 17.02 | -2.63 | -0.22 | -0.83 | 3.78 | -7.07 | -2.51 | -13 | -12.31 | 8.68 | -14.53 | -4.13 | -38.61 | -15.86 | -3.24 | -2.71 | -14.77 | -4.65 | -4.53 | -1.26 | -16.9 | -1.34 | -1.88 | -0.06 | -6.12 | -3.76 | -3.48 | -3.15 | -1.28 | -2.03 | -1.85 | -1.5 | -1.53 | -7.01 | Upgrade |
| Pretax 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 | 52.3 | 55.74 | 45.69 | 54.42 | 52.96 | 48.31 | 46.01 | 43.24 | 44.47 | 44.57 | 37.95 | 33.24 | 40.94 | Upgrade |
| Income Tax | 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 | 9.83 | 0.55 | -0.5 | 0.44 | -0.8 | 0.37 | 0.44 | -0.09 | 0.23 | 0.22 | 0.46 | -0.83 | 0.28 | Upgrade |
| 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 | Upgrade |
| Preferred Dividends | 0 | 12.44 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 15.25 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 22.04 | 12.05 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 9.54 | 4.76 | 4.76 | 4.76 | Upgrade |
| Net Income Common | 81.37 | 65.13 | 78.45 | 68.54 | 52.1 | 56.8 | 51.58 | 41.78 | 60.69 | 58.54 | 58.11 | 70.1 | 71.44 | 27.98 | 73.45 | 61.99 | 94.7 | 63.59 | 52.54 | 49.45 | 51.62 | 54.04 | 41.93 | 43.08 | 61.82 | 33.61 | 46.34 | 37.33 | 45.12 | 44.9 | 39.08 | 36.71 | 34.47 | 35.38 | 34.81 | 32.72 | 29.3 | 35.9 | Upgrade |
| Net Income Growth | 56.18% | 14.66% | 52.08% | 64.04% | -14.15% | -2.96% | -11.23% | -40.40% | -15.04% | 109.20% | -20.88% | 13.07% | -24.56% | -56.00% | 39.80% | 25.37% | 83.45% | 17.66% | 25.31% | 14.77% | -16.50% | 60.78% | -9.53% | 15.41% | 37.02% | -25.14% | 18.57% | 1.68% | 30.88% | 26.89% | 12.27% | 12.19% | 17.64% | -1.44% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | 175 | 173 | 173 | 171 | 171 | 171 | 165 | 162 | 161 | 159 | 157 | 154 | 153 | 152 | 149 | 148 | 147 | 146 | 146 | 143 | 141 | 137 | 134 | 133 | 132 | 128 | 125 | 122 | 122 | 121 | 120 | 118 | 113 | 109 | Upgrade |
| Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 175 | 173 | 173 | 171 | 171 | 171 | 165 | 162 | 162 | 160 | 157 | 154 | 153 | 152 | 150 | 149 | 147 | 147 | 147 | 144 | 141 | 138 | 134 | 134 | 132 | 129 | 125 | 123 | 122 | 121 | 121 | 121 | 116 | 112 | Upgrade |
| Shares Change | 0.11% | 0.98% | 1.13% | 1.89% | 2.03% | 1.44% | 4.49% | 5.63% | 5.95% | 6.74% | 5.13% | 5.28% | 5.36% | 5.26% | 5.09% | 3.69% | 4.15% | 3.83% | 2.04% | 3.29% | 4.21% | 6.15% | 9.26% | 7.77% | 6.98% | 7.22% | 7.36% | 8.77% | 8.41% | 6.06% | 3.15% | 1.63% | 5.19% | 8.20% | - | - | - | - | Upgrade |
| EPS (Basic) | 0.46 | 0.37 | 0.45 | 0.39 | 0.30 | 0.33 | 0.30 | 0.24 | 0.35 | 0.33 | 0.35 | 0.43 | 0.44 | 0.16 | 0.47 | 0.40 | 0.62 | 0.42 | 0.35 | 0.33 | 0.35 | 0.37 | 0.29 | 0.30 | 0.44 | 0.25 | 0.34 | 0.28 | 0.34 | 0.35 | 0.31 | 0.30 | 0.28 | 0.29 | 0.29 | 0.28 | 0.26 | 0.33 | Upgrade |
| EPS (Diluted) | 0.46 | 0.37 | 0.45 | 0.39 | 0.30 | 0.33 | 0.30 | 0.24 | 0.35 | 0.34 | 0.35 | 0.43 | 0.44 | 0.17 | 0.47 | 0.40 | 0.62 | 0.42 | 0.35 | 0.33 | 0.35 | 0.36 | 0.28 | 0.30 | 0.44 | 0.24 | 0.34 | 0.28 | 0.34 | 0.35 | 0.31 | 0.30 | 0.28 | 0.29 | 0.29 | 0.27 | 0.25 | 0.32 | Upgrade |
| EPS Growth | 53.33% | 12.12% | 50.00% | 62.50% | -14.29% | -2.94% | -14.29% | -44.19% | -20.45% | 100.00% | -25.53% | 7.50% | -29.03% | -59.52% | 34.29% | 21.21% | 77.14% | 16.67% | 25.00% | 10.00% | -20.45% | 50.00% | -17.65% | 7.14% | 29.41% | -31.43% | 9.68% | -6.67% | 21.43% | 20.69% | 6.90% | 11.11% | 12.00% | -9.38% | - | - | - | - | Upgrade |
| 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 | Upgrade |
| Dividend Per Share | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.50 | 0.50 | 0.50 | 0.50 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | - | Upgrade |
| Dividend Growth | 1.92% | 1.92% | 1.92% | 0.97% | 0.97% | 0.97% | 0.97% | 3.00% | 3.00% | 3.00% | 3.00% | 5.26% | 5.26% | 5.26% | 5.26% | 4.40% | 4.40% | 4.40% | 4.40% | 4.60% | 4.60% | 4.60% | 4.60% | 3.57% | 3.57% | 3.57% | 3.57% | 3.70% | 3.70% | 3.70% | 3.70% | 2.53% | 2.53% | - | - | - | - | - | Upgrade |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
| Operating Margin | 59.98% | 58.26% | 59.33% | 56.93% | 60.18% | 55.57% | 55.33% | 47.15% | 58.62% | 55.96% | 55.83% | 57.94% | 59.66% | 50.43% | 60.96% | 60.15% | 59.72% | 55.46% | 58.28% | 56.74% | 60.45% | 60.81% | 52.41% | 57.10% | 60.93% | 59.74% | 61.60% | 57.43% | 60.32% | 61.58% | 60.51% | 61.19% | 59.81% | 60.24% | 62.37% | 62.28% | 58.04% | 61.73% | Upgrade |
| Profit Margin | 42.76% | 41.42% | 45.98% | 40.79% | 31.48% | 37.53% | 35.35% | 28.26% | 37.23% | 42.56% | 39.56% | 47.74% | 48.88% | 23.00% | 52.81% | 45.38% | 67.58% | 48.03% | 41.38% | 39.87% | 52.08% | 46.81% | 37.75% | 39.67% | 55.66% | 33.61% | 44.82% | 39.41% | 46.46% | 46.61% | 43.64% | 43.15% | 41.64% | 42.54% | 44.01% | 38.93% | 36.84% | 45.40% | Upgrade |
| 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% | -80.40% | 29.41% | -131.33% | 54.93% | -25.57% | 17.43% | -78.66% | 34.12% | -133.07% | 41.28% | -89.83% | -11.01% | -192.17% | 21.06% | -68.74% | -101.42% | -51.53% | -27.10% | 1.45% | -209.58% | -19.77% | 2.16% | 3.24% | 40.90% | -383.17% | 23.81% | -183.32% | Upgrade |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.79% | 0.98% | -1.08% | 0.81% | -1.50% | 0.77% | 0.96% | -0.22% | 0.51% | 0.49% | 1.21% | -2.50% | 0.67% | Upgrade |
| EBITDA | 170.75 | 167.64 | 167.43 | 156.98 | 141.15 | 142.47 | 137.4 | 126.95 | 148.04 | 152.2 | 144.99 | 154.73 | 156.16 | 115.62 | 151.7 | 140.99 | 174.38 | 143.03 | 137.73 | 126.63 | 140.41 | 129.51 | 114.01 | 112.51 | 128.92 | 111.69 | 111.35 | 101.57 | 108.35 | 105.17 | 99.72 | 95.78 | 91.53 | 91.87 | 90.7 | 84.09 | 79 | 82.71 | Upgrade |
| EBITDA Margin | 89.74% | 89.52% | 92.83% | 87.69% | 78.52% | 87.25% | 86.61% | 77.55% | 84.56% | 87.78% | 85.99% | 93.89% | 95.39% | 72.73% | 97.66% | 90.66% | 114.10% | 95.19% | 93.25% | 87.00% | 99.28% | 91.72% | 84.74% | 85.94% | 101.53% | 88.38% | 90.42% | 86.66% | 93.25% | 91.17% | 90.78% | 90.69% | 87.96% | 88.34% | 90.00% | 87.32% | 85.44% | 92.34% | Upgrade |
| EBIT | 118.07 | 114.25 | 116.45 | 106.11 | 91.17 | 93.37 | 87.99 | 78.02 | 98.85 | 104.09 | 96.64 | 108.49 | 109.98 | 71.5 | 109.23 | 97.68 | 129.88 | 99.19 | 89.32 | 85.3 | 100.27 | 90.52 | 75.04 | 76.02 | 94.27 | 76.85 | 77.74 | 67.37 | 76.21 | 74.79 | 69.95 | 67.77 | 63.52 | 64.68 | 64.7 | 61.48 | 55.2 | 62.3 | Upgrade |
| EBIT Margin | 62.05% | 61.01% | 64.57% | 59.27% | 50.71% | 57.18% | 55.47% | 47.66% | 56.46% | 60.04% | 57.32% | 65.83% | 67.18% | 44.98% | 70.32% | 62.81% | 84.98% | 66.01% | 60.47% | 58.61% | 70.90% | 64.11% | 55.78% | 58.07% | 74.24% | 60.81% | 63.13% | 57.48% | 65.59% | 64.84% | 63.68% | 64.17% | 61.04% | 62.19% | 64.20% | 63.84% | 59.69% | 69.55% | 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).