National Retail Properties, Inc.
NYSE:NNN
48.44 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.189 | 2.505 | 171.322 | 267.236 | 1.112 | 114.267 | 1.364 | 294.54 | 14.26 | 10.604 | 1.485 | 2.076 | 2.082 | 2.048 | 15.225 | 2.626 | 27.499 | 1.675 | 8.234 | 1.947 | 4.364 | 1.737 | 6.974 | 2.19 | 3.329 | 1.442 | 2.16 | 1.41 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 11.115 | 11.626 | 11.721 | 13.096 | 0 | 0 | 0 | 0 | 4.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.189 | 2.505 | 171.322 | 267.236 | 1.112 | 114.267 | 1.364 | 294.576 | 25.375 | 22.23 | 13.206 | 15.172 | 2.082 | 2.048 | 15.225 | 2.626 | 31.638 | 1.675 | 8.234 | 1.947 | 4.364 | 1.737 | 6.974 | 2.19 | 3.329 | 1.442 | 2.16 | 1.41 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 38.26 | 31.407 | 35.096 | 58.296 | 31.771 | 29.184 | 30.233 | 29.771 | 37.561 | 39.747 | 46.023 | 56.34 | 2.149 | 3.403 | 1.946 | 3.612 | 65.964 | 30.945 | 51.086 | 45.564 | 4.458 | 1.227 | 2.083 | 2.07 | 18.36 | 3.532 | 0.527 | 0.812 | 0.394 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 8.539 | 4.273 | 5.557 | 5.671 | 7.01 | 13.606 | 4.083 | 23.85 | 32.666 | 5.395 | 15.344 | 28.992 | -25.187 | 32.076 | 72.423 | 101.106 | 248.611 | 228.159 | 131.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.243 | 5.352 | 7.443 | 1.917 | 2.783 | 4.081 | 5.38 | 2.715 | 4.003 | 16.453 | 12.877 | 12.781 | 62.388 | 25.535 | 25.745 | 23.972 | -4.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 51.231 | 43.537 | 219.418 | 333.12 | 42.676 | 161.138 | 41.06 | 350.912 | 99.605 | 83.825 | 87.45 | 113.285 | 41.432 | 63.062 | 115.339 | 131.316 | 342.074 | 260.779 | 190.394 | 47.511 | 8.822 | 2.964 | 9.057 | 4.26 | 21.689 | 4.974 | 2.687 | 2.222 | 0.695 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,528.245 | 8,016.676 | 7,440.636 | 6.682 | 7.472 | 6,845.446 | 6,403.638 | 5,879.046 | 5,231.413 | 4,685.001 | 4,259.384 | 3,794.044 | 3,224.023 | 2,519.95 | 2,361.144 | 2,389.134 | 2,093.343 | 1,740.489 | 131.074 | 58.049 | 990.094 | 811.773 | 813.552 | 638.179 | 671.684 | 658.757 | 519.724 | 361.444 | 155.957 | 106.1 | 51.9 | 22 | 11 | 11.7 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 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 | 0 |
Immateriële activa
| 52.814 | 61.652 | 67.496 | 69.539 | 76.417 | 50.01 | 50.872 | 64.881 | 72.242 | 77.521 | 70.259 | 44.568 | 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 |
Goodwill en immateriële activa
| 52.814 | 61.652 | 67.496 | 69.539 | 76.417 | 50.01 | 50.872 | 64.881 | 72.242 | 77.521 | 70.259 | 44.568 | 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 |
Langetermijnbeleggingen
| -8,661.968 | -8,146.045 | -7,751.054 | -7,637.844 | -7,434.867 | -7,103.438 | -6,560.534 | -6,334.151 | 0 | 0 | 0 | 0 | 4.358 | 4.515 | 4.703 | 4.927 | 70.103 | 30.945 | 51.086 | 74.871 | 171.371 | 102.633 | 144.22 | 17.15 | 35.943 | 3.85 | 3.925 | 0 | 56.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 8,661.968 | 8,146.045 | 7,751.054 | 7,637.844 | 7,434.867 | 7,103.438 | 6,560.534 | 6,334.151 | 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 |
Overige niet-vlottende activa
| 29.678 | 24.18 | 23.504 | 7,228.503 | 7,308.302 | 46.844 | 64.964 | 39.312 | 56.784 | 80.367 | 37.43 | 36.129 | 164.616 | 126.048 | 109.776 | 123.985 | -2,159.307 | -1,771.434 | -182.16 | -103.613 | -1,161.465 | -914.406 | -957.772 | -655.329 | -707.627 | -662.607 | -523.649 | -361.444 | -212.786 | -106.1 | -51.9 | -22 | -11 | -11.7 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 8,610.737 | 8,102.508 | 7,531.636 | 7,304.724 | 7,392.191 | 6,942.3 | 6,519.474 | 5,983.239 | 5,360.439 | 4,842.889 | 4,367.073 | 3,874.741 | 3,392.997 | 2,650.513 | 2,475.623 | 2,518.046 | 4.139 | 1,771.434 | 182.16 | 29.307 | 1,161.465 | 914.406 | 957.772 | 655.329 | 707.627 | 662.607 | 523.649 | 361.444 | 212.786 | 106.1 | 51.9 | 22 | 11 | 11.7 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 8,661.968 | 8,146.045 | 7,751.054 | 7,637.844 | 7,434.867 | 7,103.438 | 6,560.534 | 6,334.151 | 5,460.044 | 4,926.714 | 4,454.523 | 3,988.026 | 3,434.429 | 2,713.575 | 2,590.962 | 2,649.362 | 2,537.271 | 1,915.687 | 1,733.416 | 1,300.048 | 1,208.31 | 954.108 | 1,006.628 | 761.611 | 749.789 | 685.595 | 537.014 | 370.953 | 219.257 | 152.2 | 91.6 | 23.1 | 12.2 | 12.4 | 12.7 | 12.9 | 12.9 | 13.2 | 13.6 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.269 | 25.29 | 26.29 | 155.609 | 0 | 0 | 0 | 0 | 0 | 0 | 1.077 | 1.761 | 5.389 | 1.357 | 0.151 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 132 | 166.2 | 0.664 | 0.63 | 133.6 | 0.652 | 120.5 | 250.51 | 0 | 0 | 46.4 | 174.2 | 1,250.338 | 948.416 | 962.056 | 1,026.514 | 718.29 | 489.804 | 493.321 | 323.132 | 437.338 | 345.689 | 327.933 | 258.681 | 242.271 | 154.807 | 56.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.671 | 6.34 | 13.748 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 | 0 |
Overige kortlopende verplichtingen
| 34.374 | 23.826 | 23.259 | 18.771 | 18.25 | 18.867 | 20.311 | -230.845 | 20.113 | 17.396 | 17.142 | 0 | 88.771 | 7.342 | 7.471 | 7.608 | -801.699 | -420.204 | -423.021 | -278.232 | -424.838 | 0 | -321.233 | -252.458 | -236.632 | -151.396 | -54.993 | 1.249 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 166.374 | 190.026 | 23.923 | 19.401 | 151.85 | 19.519 | 140.811 | 19.665 | 20.113 | 17.396 | 63.542 | 174.2 | 1,339.109 | 1,141.027 | 994.817 | 1,060.412 | 72.2 | 69.6 | 70.3 | 44.9 | 12.5 | 345.689 | 6.7 | 7.3 | 7.4 | 8.8 | 3.1 | 1.4 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,228.544 | 3,749.854 | 3,746.466 | 3,220.922 | 2,854.757 | 2,851.395 | 2,459.707 | 2,311.689 | 1,975.944 | 1,741.054 | 1,523.659 | 1,412.764 | 0 | 0 | 0 | 0 | 184.5 | 286.933 | 367.724 | 201.109 | 27.8 | 38.9 | 107.4 | 101.7 | 108.7 | 138.1 | 115.1 | 117.049 | 82.6 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 4,504.511 | 4,022.543 | 3,849.391 | 3,318.54 | 3,103.185 | 2,948.833 | 2,719.624 | 2,417.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.041 | -26.041 | -26.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12.127 | 13.25 | 14.258 | 23.495 | 25.436 | 16.296 | 18.413 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.671 | 6.34 | 13.748 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -4,407.045 | -3,953.13 | -3,784.647 | -3,263.818 | -3,032.043 | -2,887.21 | -2,618.931 | -2,353.454 | 121.594 | 85.172 | 89.037 | 103.477 | 91.444 | 43.774 | 29.283 | 45.526 | 873.929 | 483.468 | 479.569 | 322.43 | 437.3 | 0 | 327.9 | 258.7 | 242.3 | 154.8 | 56.7 | -0.049 | 0 | -14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,338.137 | 3,832.517 | 3,825.468 | 3,299.139 | 2,951.335 | 2,929.314 | 2,578.813 | 2,397.558 | 2,097.538 | 1,826.226 | 1,612.696 | 1,516.241 | 91.444 | 43.774 | 29.283 | 45.526 | 1,060.1 | 750.7 | 835 | 498.2 | 465.1 | 38.9 | 435.3 | 360.4 | 351 | 292.9 | 171.8 | 117 | 82.6 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 4,504.511 | 4,022.543 | 3,849.391 | 3,318.54 | 3,103.185 | 2,948.833 | 2,719.624 | 2,417.223 | 2,117.651 | 1,843.622 | 1,676.238 | 1,690.441 | 1,430.553 | 1,184.801 | 1,024.1 | 1,105.938 | 1,127.652 | 818.084 | 900.39 | 541.022 | 477.556 | 404.967 | 441.988 | 367.71 | 358.427 | 301.705 | 174.87 | 118.379 | 83.415 | 14.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 345 | 345 | 632.5 | 632.5 | 920 | 575 | 575 | 575 | 287.5 | 92 | 92 | 92 | 92 | 92 | 136.54 | 69.54 | 69.54 | 69.541 | 44.551 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.826 | 1.815 | 1.757 | 1.753 | 1.718 | 1.616 | 1.537 | 1.473 | 1.412 | 1.322 | 1.221 | 1.117 | 1.049 | 0.838 | 0.825 | 0.784 | 0.725 | 0.598 | 0.551 | 0.521 | 0.5 | 0.404 | 0.406 | 0.305 | 0.303 | 0.295 | 0.28 | 0.208 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -805.883 | -793.765 | -747.853 | -644.779 | -499.229 | -424.225 | -379.181 | -319.254 | -263.124 | -196.827 | -147.837 | -90.952 | -44.946 | 3.234 | 62.413 | 143.789 | 137.599 | 80.263 | -20.489 | -35.188 | -28.167 | -21.657 | -14.527 | -4.853 | -5.344 | -3.16 | 0.071 | -1.933 | -2.904 | -2.1 | -1.1 | -1.5 | -1.3 | -0.9 | -0.8 | -0.6 | -0.5 | -0.1 | 0.1 |
Overige gereserveerde algehele resultaten
| -10.111 | -12.582 | -14.956 | -16.445 | -11.128 | -5.696 | -13.738 | -8.191 | -20.352 | -8.658 | -4.505 | -2.382 | -3.83 | 1.661 | 0.511 | 3.285 | 1.597 | 5.219 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,971.625 | 5,721.799 | 5,410.567 | 4,633.771 | 4,495.314 | 3,950.055 | 3,599.475 | 3,322.771 | 3,049.198 | 2,711.678 | 2,353.166 | 2,101.002 | 1,958.225 | 1,429.75 | 1,408.491 | 1,302.351 | 1,175.364 | 873.885 | 778.485 | 722.125 | 688.88 | 525.843 | 578.761 | 398.449 | 396.403 | 386.755 | 361.793 | 254.299 | 138.63 | 138.8 | 92.2 | 15.9 | 13.4 | 13.3 | 13.4 | 13.4 | 13.4 | 13.3 | 13.4 |
Totaal eigen vermogen van aandeelhouders
| 4,157.457 | 4,123.502 | 3,901.662 | 4,319.3 | 4,331.675 | 4,154.25 | 3,840.593 | 3,916.799 | 3,342.134 | 3,082.515 | 2,777.045 | 2,296.285 | 2,002.498 | 1,527.483 | 1,564.24 | 1,542.209 | 1,407.285 | 1,096.505 | 828.087 | 756.998 | 730.754 | 549.141 | 564.64 | 393.901 | 391.362 | 383.89 | 362.144 | 252.574 | 135.842 | 136.7 | 91.1 | 14.4 | 12.1 | 12.4 | 12.6 | 12.8 | 12.9 | 13.2 | 13.5 |
Totaal eigen vermogen
| 8,524.973 | 8,046.028 | 3,901.663 | 4,319.304 | 4,331.682 | 4,154.605 | 3,840.91 | 3,916.928 | 3,342.393 | 3,083.092 | 2,778.285 | 2,297.585 | 2,003.876 | 1,528.774 | 1,566.862 | 1,543.424 | 1,409.619 | 1,097.603 | 833.026 | 759.026 | 730.754 | 549.141 | 564.64 | 393.901 | 391.362 | 383.89 | 362.144 | 252.574 | 135.842 | 136.7 | 91.1 | 14.4 | 12.1 | 12.4 | 12.6 | 12.8 | 12.9 | 13.2 | 13.5 |
Totaal passiva en aandeelhoudersvermogen
| 8,661.968 | 8,146.045 | 7,751.054 | 7,637.844 | 7,434.867 | 7,103.438 | 6,560.534 | 6,334.151 | 5,460.044 | 4,926.714 | 4,454.523 | 3,988.026 | 3,434.429 | 2,713.575 | 2,590.962 | 2,649.362 | 2,537.271 | 1,915.687 | 1,733.416 | 1,300.048 | 1,208.31 | 954.108 | 1,006.628 | 761.611 | 749.789 | 685.595 | 537.014 | 370.953 | 219.257 | 152.2 | 91.6 | 23.1 | 12.2 | 12.4 | 12.7 | 12.9 | 12.9 | 13.2 | 13.6 |