National Retail Properties, Inc.
NYSE:NNN
48.44 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 392.34 | 334.621 | 290.11 | 228.796 | 299.608 | 292.485 | 265.371 | 239.506 | 197.961 | 191.17 | 160.085 | 141.937 | 92.416 | 73.353 | 56.399 | 123.082 | 157.11 | 182.505 | 74.614 | 64.934 | 53.473 | 48.058 | 28.963 | 38.618 | 28.576 | 31.045 | 29.749 | 19.8 | 12.7 | 8.9 | 3.5 | 1.6 | 1.3 | 1.4 |
| Depreciation & Amortization
| 238.625 | 223.834 | 205.22 | 196.623 | 188.871 | 174.398 | 173.72 | 149.101 | 134.798 | 116.165 | 99.617 | 75.334 | 58.817 | 49.084 | 48.485 | 45.402 | 32.976 | 24.524 | 22.35 | 17.398 | 13.569 | 11.742 | 9.211 | 9.088 | 8.634 | 6.759 | 5.302 | 3.552 | 2.058 | 1.3 | 0.6 | 0.4 | 0.3 | 0.3 |
| Deferred Income Tax
| 0 | 0 | 23.264 | 40.183 | 0.836 | -14.955 | -29.77 | -6.256 | 10.488 | 0.058 | 0.8 | -6.939 | 0.884 | -2.544 | -16.649 | -5.593 | -4.59 | -8.366 | -2.938 | -0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.228 | 17.33 | 14.491 | 14.479 | 11.547 | 10.417 | 14.223 | 11.401 | 10.474 | 9.841 | 8.518 | 10.136 | 0 | 0.122 | 4.172 | 2.588 | 0 | 3.17 | 1.971 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.014 | 3.095 | 30.414 | -23.86 | -3.744 | -1.873 | 1.358 | 4.488 | 1.359 | -5.774 | 5.147 | -5.015 | 13.809 | 43.3 | 0.183 | 90.04 | 7.218 | -79.581 | -57.371 | -7.59 | -7.802 | 1.232 | -19.805 | -3.278 | -0.606 | -3.587 | 1.194 | -1.849 | 0.422 | -0.4 | 0.2 | 0.2 | 0.2 | -0.2 |
| Accounts Receivables
| -0.853 | 0.358 | 1.184 | -1.464 | 0.923 | -0.203 | -0.175 | -0.074 | -0.335 | 0.016 | 0.062 | -0.264 | 0 | 0 | 0 | 0 | -2.467 | -82.94 | 27.369 | -9.721 | -9.404 | -1.231 | -5.94 | -2.837 | -2.4 | -6.1 | 0.1 | -2.7 | 0.2 | -0.3 | -0.3 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.029 | -6.616 | 0.968 | 41.584 | -3.243 | -33.698 | 14.845 | -13.781 | -137.286 | -1.157 | 11.371 | 0 | -1.222 | 6.816 | 9.294 | 8.713 | 3.694 | 1.251 | 0.922 | 0.6 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.764 | 2.401 | -3.452 | 2.131 | 2.731 | 0.598 | -5.943 | 0.043 | -0.1 | 2.6 | 0.5 | 1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | -0.1 |
| Other Working Capital
| 1.867 | 2.737 | 29.23 | -22.396 | -4.667 | -1.67 | 1.533 | 4.562 | 1.694 | -5.79 | 5.085 | -4.751 | 12.841 | 1.716 | 3.426 | 123.738 | -14.924 | 14.739 | 55.998 | 1.157 | -12.5 | 1.865 | -6.7 | -7.3 | -7.4 | -8.8 | -3.1 | -1.4 | -0.8 | -0.8 | 0.1 | 0.1 | 0.1 | -0.1 |
| Other Non Cash Items
| -19.569 | -0.525 | 4.926 | -6.027 | 4.609 | 11.437 | -3.345 | 17.097 | -13.985 | -14.727 | 0.254 | 12.677 | 8.283 | 24.599 | 56.912 | -18.771 | -63.244 | -103.691 | -7.696 | 0.05 | -4.921 | -2.327 | 19.639 | 5.77 | 11.272 | 7.043 | -2.235 | 0.713 | -1.041 | 0.2 | -0.5 | -0.1 | -0.3 | 0.1 |
| Operating Cash Flow
| 612.41 | 578.355 | 568.425 | 450.194 | 501.727 | 471.909 | 421.557 | 415.337 | 341.095 | 296.733 | 274.421 | 228.13 | 182.946 | 187.914 | 149.502 | 236.748 | 129.634 | 18.561 | 30.93 | 74.792 | 54.319 | 58.705 | 38.008 | 50.198 | 47.876 | 41.26 | 34.01 | 22.216 | 14.14 | 9.5 | 3.8 | 2.1 | 1.5 | 1.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758.38 | -230.928 | -44.433 | -352.618 | -677.101 | -352.549 | -267.797 | -134.565 | -215.73 | -43.36 | -19.836 | -3.999 | -77.964 | -29.572 | -184.127 | -144.932 | -66.575 | -78.7 | -31.3 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | 10.696 | 10.312 | 0 | 60.027 | 136.295 | 222.778 | -2.183 | -1.068 | 25.024 | 29.329 | -7.696 | 29.832 | 43.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -795.791 | -842.872 | -553.322 | -195.944 | -747.521 | -756.971 | -721.893 | -885.966 | -683.243 | 0 | 0 | 0 | -11.427 | -9.888 | -1.41 | -31.757 | -49.044 | -18.371 | -17.738 | -122.461 | -240.548 | -120.569 | -114.888 | -0.52 | -35.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 116.893 | 67.483 | 123.538 | 53.628 | 127.097 | 148.476 | 98.495 | 108.258 | 40.865 | 0 | 0 | 0 | 6.837 | 13.818 | 0 | 68.18 | 19.862 | 39.075 | 16.846 | 155.501 | 194.016 | 186.185 | 84.195 | 4.73 | 6.05 | 0 | 19.4 | 0.8 | 0 | 0 | 0 | 0.4 | 0 | 0 |
| Other Investing Activites
| -1.762 | -2.242 | -2.393 | -0.5 | 1.016 | -609.371 | -625.557 | -779.943 | -644.544 | -541.558 | -568.04 | -602.979 | 0.206 | -3.574 | 17.78 | -0.136 | 33.271 | 2.083 | 28.385 | 43.638 | -20.461 | -11.602 | 33.803 | -52.415 | 0.033 | -116.071 | -2.275 | -0.115 | -0.944 | -0.4 | -17.3 | -0.1 | 0.4 | 0 |
| Investing Cash Flow
| -680.66 | -777.631 | -432.177 | -142.816 | -619.408 | -609.371 | -625.557 | -779.943 | -644.544 | -541.558 | -568.04 | -601.759 | -752.068 | -220.26 | -28.063 | -256.304 | -536.717 | -106.984 | -242.487 | -58.955 | -257.699 | 39.983 | -24.422 | -22.372 | -64.436 | -145.643 | -167.002 | -144.247 | -67.518 | -79.1 | -48.6 | 0.3 | 0.4 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -444.233 | -522.464 | -530.542 | -233.45 | -696.167 | -271.875 | -268.362 | -1,340.162 | -1,414.435 | -876.051 | -28.261 | -1,310.339 | -912.598 | -144.428 | -175.48 | -720.49 | -571.365 | -541.155 | -249.967 | -491.413 | -368.702 | -233.675 | -255.045 | -82.759 | -132.749 | -123.438 | -98.137 | -142.047 | -15.048 | -32.7 | -8.6 | -8.9 | 0 | 0 |
| Common Stock Issued
| 32.328 | 253.972 | 3.728 | 124.265 | 542.28 | 341.377 | 252.928 | 278.04 | 332.117 | 360.072 | 267.613 | 185.223 | 540.56 | 17.692 | 68.06 | 128.039 | 355.261 | 70.392 | 23.268 | 13.23 | 168.579 | 2.725 | 61.062 | 0.578 | 2.18 | 21.183 | 111.52 | 130.875 | 0 | 50 | 76 | -0.6 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -345 | 0 | -287.5 | 0 | -287.5 | 2,021.34 | 1,661.436 | 1,027.793 | 0 | -92 | -19.328 | -0.001 | 132.4 | 750.035 | -89.08 | -0.203 | -0.008 | -0.14 | 472.8 | 182.213 | 227.2 | -0.048 | -2.331 | 243.329 | 152.6 | -7.5 | 0 | 46.9 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -404.458 | -380.538 | -382.29 | -374.349 | -364.833 | -337.491 | -315.045 | -295.63 | -264.133 | -239.591 | -217.03 | -184.923 | -140.505 | -133.037 | -127.593 | -116.892 | -92.989 | -80.834 | -74.701 | -71.955 | -59.984 | -55.184 | -38.637 | -37.76 | -37.495 | -35.672 | -28.381 | -18.868 | -13.53 | -9.9 | -3.2 | -1.8 | -1.6 | -1.5 |
| Other Financing Activities
| -5.476 | 683.762 | -380.414 | 99.645 | 810.746 | 315.981 | -42.493 | -18.702 | -7.88 | -18.279 | 538.319 | 1,775.662 | 1,101.027 | 278.943 | -6.227 | -46.009 | 831.08 | 633.664 | 519.252 | 531.053 | -6.686 | -0.004 | -3.382 | 91.024 | 188.842 | -1.737 | -3.86 | 160.68 | 81.188 | -3.5 | 0 | 8.4 | 0 | 0 |
| Financing Cash Flow
| 66.627 | 34.732 | -232.162 | -41.254 | 4.526 | 250.365 | -89.176 | 644.886 | 307.105 | 253.944 | 293.028 | 373.623 | 569.156 | 19.169 | -108.84 | -5.317 | 432.907 | 81.864 | 217.844 | -19.225 | 206.007 | -103.925 | -8.802 | -28.965 | 18.447 | 103.665 | 133.742 | 123.14 | 52.609 | 50.8 | 64.2 | -2.9 | -1.6 | -1.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -1.623 | -164.544 | -95.914 | 266.124 | -113.155 | 112.903 | -293.176 | 280.28 | 3.656 | 9.119 | -0.591 | -0.006 | 0.034 | -13.177 | 12.599 | -24.873 | 25.824 | -6.559 | 6.287 | -3.388 | 2.627 | -5.237 | 4.784 | -1.139 | 1.887 | -0.718 | 0.75 | 1.109 | -0.769 | -18.8 | 19.4 | -0.5 | 0.3 | 0.1 |
| Cash At End Of Period
| 5.155 | 6.778 | 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 | 1 | 19.9 | 0.5 | 0.9 | 0.6 |