National Retail Properties, Inc. (NNN)
USD 40.79
(-2.6%)
USD 40.79
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.66 Billion | 8.14 Billion | 7.75 Billion | 7.63 Billion | 7.43 Billion | 7.1 Billion |
| Total Current Assets | 51.23 Million | 43.53 Million | 219.41 Million | 333.12 Million | 42.67 Million | 161.13 Million |
| Cash And Short Term Investments | 1.18 Million | 2.5 Million | 171.32 Million | 267.23 Million | 1.11 Million | 114.26 Million |
| Cash and Cash Equivalents | 1.18 Million | 2.5 Million | 171.32 Million | 267.23 Million | 1.11 Million | 114.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.26 Million | 31.4 Million | 35.09 Million | 58.29 Million | 31.77 Million | 29.18 Million |
| Inventory | 8.53 Million | 4.27 Million | 5.55 Million | 5.67 Million | 7.01 Million | 13.6 Million |
| Other Current Assets | 3.24 Million | 5.35 Million | 7.44 Million | 1.91 Million | 2.78 Million | 4.08 Million |
| Total Non-Current Assets | 8.61 Billion | 8.1 Billion | 7.53 Billion | 7.3 Billion | 7.39 Billion | 6.94 Billion |
| Net PPE | 8.52 Billion | 8.01 Billion | 7.44 Billion | 6.68 Million | 7.47 Million | 6.84 Billion |
| Good Will And Intangible Assets | 52.81 Million | 61.65 Million | 67.49 Million | 69.53 Million | 76.41 Million | 50.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.81 Million | 61.65 Million | 67.49 Million | 69.53 Million | 76.41 Million | 50.01 Million |
| Long-Term Investments | -8.66 Billion | -8.14 Billion | -7.75 Billion | -7.63 Billion | -7.43 Billion | -7.1 Billion |
| Tax Assets | 8.66 Billion | 8.14 Billion | 7.75 Billion | 7.63 Billion | 7.43 Billion | 7.1 Billion |
| Other Non Current Assets | 29.67 Million | 24.18 Million | 23.5 Million | 7.22 Billion | 7.3 Billion | 46.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.5 Billion | 4.02 Billion | 3.84 Billion | 3.31 Billion | 3.1 Billion | 2.94 Billion |
| Total Current Liabilities | 166.37 Million | 190.02 Million | 23.92 Million | 19.4 Million | 151.85 Million | 19.51 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 132 Million | 166.2 Million | 664 Thousand | 630 Thousand | 133.6 Million | 652 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 34.37 Million | 23.82 Million | 23.25 Million | 18.77 Million | 18.25 Million | 18.86 Million |
| Total Non Current Liabilities | 4.33 Billion | 3.83 Billion | 3.82 Billion | 3.29 Billion | 2.95 Billion | 2.92 Billion |
| Long-Term Debt | 4.22 Billion | 3.74 Billion | 3.74 Billion | 3.22 Billion | 2.85 Billion | 2.85 Billion |
| Deferred Revenue Non Current | 4.5 Billion | 4.02 Billion | 3.84 Billion | 3.31 Billion | 3.1 Billion | 2.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.4 Billion | -3.95 Billion | -3.78 Billion | -3.26 Billion | -3.03 Billion | -2.88 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.52 Billion | 8.04 Billion | 3.9 Billion | 4.31 Billion | 4.33 Billion | 4.15 Billion |
| Stock Holders Equity | 4.15 Billion | 4.12 Billion | 3.9 Billion | 4.31 Billion | 4.33 Billion | 4.15 Billion |
| Common Stock | 1.82 Million | 1.81 Million | 1.75 Million | 1.75 Million | 1.71 Million | 1.61 Million |
| Retained Earnings | -805.88 Million | -793.76 Million | -747.85 Million | -644.77 Million | -499.22 Million | -424.22 Million |
| Accumulated other comprehensive income | -10.11 Million | -12.58 Million | -14.95 Million | -16.44 Million | -11.12 Million | -5.69 Million |
| Common Stock Equity | 4.15 Billion | 4.12 Billion | 3.9 Billion | 4.31 Billion | 4.33 Billion | 4.15 Billion |
| Capital Lease Obligation | 12.12 Million | 13.25 Million | 14.25 Million | 23.49 Million | 25.43 Million | 16.29 Million |
| Total Investments | -8.66 Billion | -8.14 Billion | -7.75 Billion | -7.63 Billion | -7.43 Billion | -7.1 Billion |
| Total Debt | 4.36 Billion | 3.91 Billion | 3.74 Billion | 3.22 Billion | 2.98 Billion | 2.85 Billion |
| Net Debt | 4.35 Billion | 3.91 Billion | 3.57 Billion | 2.95 Billion | 2.98 Billion | 2.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.92 Billion | 8.72 Billion | 8.7 Billion | 8.66 Billion | 8.66 Billion | 8.56 Billion |
| Total Current Assets | 175.75 Million | 62.75 Million | 61.34 Million | 51.23 Million | 51.23 Million | 129.18 Million |
| Cash And Short Term Investments | 173.52 Million | 16.8 Million | 1.12 Million | 1.18 Million | 1.18 Million | 77.13 Million |
| Cash and Cash Equivalents | 173.52 Million | 16.8 Million | 1.12 Million | 1.18 Million | 1.18 Million | 77.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.22 Million | 2.55 Million | 3.56 Million | 38.26 Million | 38.26 Million | 30.91 Million |
| Inventory | 180.73 Million | - | - | 8.53 Million | 8.53 Million | 121.53 Million |
| Other Current Assets | -180.73 Million | -19.35 Million | -4.69 Million | 3.24 Million | 3.24 Million | -100.4 Million |
| Total Non-Current Assets | - | 8.66 Billion | 8.64 Billion | 8.61 Billion | 8.61 Billion | 8.43 Billion |
| Net PPE | - | 8.57 Billion | 8.56 Billion | 8.52 Billion | 8.52 Billion | 8.34 Billion |
| Good Will And Intangible Assets | 35.16 Million | 48.35 Million | 50.73 Million | 52.81 Million | 52.81 Million | 54.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 48.35 Million | 50.73 Million | 52.81 Million | 52.81 Million | 54.81 Million |
| Long-Term Investments | - | - | - | - | -8.66 Billion | - |
| Tax Assets | - | - | - | - | 8.66 Billion | - |
| Other Non Current Assets | -35.16 Million | 41.33 Million | 32.03 Million | 29.67 Million | 29.67 Million | 34.36 Million |
| Other Assets | 8.74 Billion | - | - | - | - | - |
| Total Liabilities | 4.55 Billion | 4.53 Billion | 4.53 Billion | 4.5 Billion | 4.5 Billion | 4.4 Billion |
| Total Current Liabilities | - | 30.93 Million | 191.68 Million | 166.37 Million | 166.37 Million | 60.76 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 350 Million | 132 Million | 132 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 30.93 Million | -158.31 Million | 34.37 Million | 34.37 Million | 60.76 Million |
| Total Non Current Liabilities | 4.55 Billion | 4.5 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.34 Billion |
| Long-Term Debt | 4.37 Billion | 4.38 Billion | 3.99 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion |
| Deferred Revenue Non Current | - | - | - | - | 4.5 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.37 Billion | 118.63 Million | 343.06 Million | 109.59 Million | -4.4 Billion | 115.32 Million |
| Other Liabilities | 4.55 Billion | - | - | - | - | - |
| Total Equity | 4.36 Billion | 4.19 Billion | 4.17 Billion | 4.15 Billion | 8.52 Billion | 4.15 Billion |
| Stock Holders Equity | 4.36 Billion | 4.19 Billion | 4.17 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion |
| Common Stock | 1.87 Million | 1.83 Million | 1.83 Million | 1.82 Million | 1.82 Million | 1.82 Million |
| Retained Earnings | -818.86 Million | -810.68 Million | -814.19 Million | -805.88 Million | -805.88 Million | -799.9 Million |
| Accumulated other comprehensive income | -8.41 Million | -8.86 Million | -9.47 Million | -10.11 Million | -10.11 Million | -10.73 Million |
| Common Stock Equity | 4.36 Billion | 4.19 Billion | 4.17 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion |
| Capital Lease Obligation | - | 11.57 Million | 11.85 Million | 12.12 Million | 12.12 Million | 12.36 Million |
| Total Investments | - | - | - | - | -8.66 Billion | - |
| Total Debt | 4.37 Billion | 4.39 Billion | 4.35 Billion | 4.36 Billion | 4.36 Billion | 4.22 Billion |
| Net Debt | 4.19 Billion | 4.37 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.15 Billion |
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