National Retail Properties, Inc. (NNN)
USD 40.79
(-2.6%)
USD 40.79
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 612.41 Million | 578.35 Million | 568.42 Million | 450.19 Million | 501.72 Million | 471.9 Million |
| Net Income | 392.34 Million | 334.62 Million | 290.11 Million | 228.79 Million | 299.6 Million | 292.48 Million |
| Depreciation & Amortization | 238.62 Million | 223.83 Million | 205.22 Million | 196.62 Million | 188.87 Million | 174.39 Million |
| Deferred income taxes | - | - | 23.26 Million | 40.18 Million | 836 Thousand | -14.95 Million |
| Stock-based compensation | 12.22 Million | 17.33 Million | 14.49 Million | 14.47 Million | 11.54 Million | 10.41 Million |
| Change in working capital | 1.01 Million | 3.09 Million | 30.41 Million | -23.86 Million | -3.74 Million | -1.87 Million |
| Other non-cash items | -19.56 Million | -525 Thousand | 4.92 Million | -6.02 Million | 4.6 Million | 11.43 Million |
| Investing Cash Flow | -680.66 Million | -777.63 Million | -432.17 Million | -142.81 Million | -619.4 Million | -609.37 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -795.79 Million | -842.87 Million | -553.32 Million | -195.94 Million | -747.52 Million | -756.97 Million |
| Sales/Maturities of investments | 116.89 Million | 67.48 Million | 123.53 Million | 53.62 Million | 127.09 Million | 148.47 Million |
| Other Investing Activities | -1.76 Million | -2.24 Million | -2.39 Million | -500 Thousand | 1.01 Million | -609.37 Million |
| Financing Cash Flow | 66.62 Million | 34.73 Million | -232.16 Million | -41.25 Million | 4.52 Million | 250.36 Million |
| Debt repayment | -444.23 Million | -522.46 Million | -530.54 Million | -233.45 Million | -696.16 Million | -271.87 Million |
| Dividends payments | -404.45 Million | -380.53 Million | -382.29 Million | -374.34 Million | -364.83 Million | -337.49 Million |
| Common Stock Repurchased | - | - | -345 Million | - | -287.5 Million | - |
| Common Stock Issuance | 32.32 Million | 253.97 Million | 3.72 Million | 124.26 Million | 542.28 Million | 341.37 Million |
| Other Financing Activities | -5.47 Million | 683.76 Million | -380.41 Million | 99.64 Million | 810.74 Million | 315.98 Million |
| Accounts receivables | -853 Thousand | 358 Thousand | 1.18 Million | -1.46 Million | 923 Thousand | -203 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.86 Million | 2.73 Million | 29.23 Million | -22.39 Million | -4.66 Million | -1.67 Million |
| Cash at beginning of period | 6.77 Million | 171.32 Million | 267.23 Million | 1.11 Million | 114.26 Million | 1.36 Million |
| Cash at end of period | 5.15 Million | 6.77 Million | 171.32 Million | 267.23 Million | 1.11 Million | 114.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.62 Million | -164.54 Million | -95.91 Million | 266.12 Million | -113.15 Million | 112.9 Million |
| Free Cash Flow | 612.41 Million | 578.35 Million | 568.42 Million | 450.19 Million | 501.72 Million | 471.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.9 Million | 106.66 Million | 94.37 Million | 96.68 Million | 392.34 Million | 106.78 Million |
| Depreciation & Amortization | 63.36 Million | 62.5 Million | 60.61 Million | 60.07 Million | 238.62 Million | 59.52 Million |
| Deferred income taxes | - | - | - | 2.47 Million | - | - |
| Stock-based compensation | -6.85 Million | 2.95 Million | 3.89 Million | 4.14 Million | 12.22 Million | 1.79 Million |
| Change in working capital | 3.95 Million | -38.08 Million | 34.12 Million | -37.17 Million | 1.01 Million | 39.07 Million |
| Other non-cash items | 48.25 Million | 113.29 Million | 122.71 Million | 2.01 Million | -19.56 Million | -13.87 Million |
| Investing Cash Flow | -105.66 Million | -41.61 Million | -97.73 Million | -244.38 Million | -680.66 Million | -148.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 224.98 Million | -108.58 Million | -116.4 Million | -271.07 Million | -795.79 Million | -196.98 Million |
| Sales/Maturities of investments | -86.61 Million | 67.55 Million | 19.06 Million | 26.91 Million | 116.89 Million | 49.2 Million |
| Other Investing Activities | -244.04 Million | -588 Thousand | -386 Thousand | -228 Thousand | -1.76 Million | -390 Thousand |
| Financing Cash Flow | 160.19 Million | -63.18 Million | -97.01 Million | 29.68 Million | 66.62 Million | 49.65 Million |
| Debt repayment | -42.53 Million | -26.67 Million | -15.85 Million | -132 Million | -444.23 Million | -155.88 Million |
| Dividends payments | -106.07 Million | -103.15 Million | -102.68 Million | -102.66 Million | -404.45 Million | -102.64 Million |
| Common Stock Repurchased | - | - | - | -916.38 Million | - | - |
| Common Stock Issuance | -34.81 Million | 13.29 Million | 21.52 Million | 800 Thousand | 32.32 Million | 763 Thousand |
| Other Financing Activities | 443.39 Million | -13.09 Million | -219 Thousand | -451 Thousand | -5.47 Million | -4.34 Million |
| Accounts receivables | -1.22 Million | 1.11 Million | 116 Thousand | -1.5 Million | -853 Thousand | 104 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.18 Million | -39.2 Million | 34.01 Million | -35.66 Million | 1.86 Million | 38.97 Million |
| Cash at beginning of period | 16.8 Million | 1.12 Million | 5.15 Million | 98.26 Million | 6.77 Million | 5.25 Million |
| Cash at end of period | 277.96 Million | 16.8 Million | 1.12 Million | 5.15 Million | 5.15 Million | 98.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 35.65 Million | - | -35.65 Million |
| Net cash flow / Change in cash | 261.16 Million | 15.67 Million | -4.02 Million | -93.1 Million | -1.62 Million | 93.01 Million |
| Free Cash Flow | 206.63 Million | 120.47 Million | 190.71 Million | 121.59 Million | 612.41 Million | 191.51 Million |
ZIMLAB
ECDA
BCCL
WRPT
CENTURYPLY
SDRC