NNN Stock Annual Balance Sheet. Download in Excel
National Retail Properties
NNN 
NYE
Sector: Real Estate
Industry: REIT - Retail
43.69
USD
-0.23
(-0.52%)
Previous close: 43.92 Open: 43.8 Bid: 43.15 Ask: 44.24
52 week range
38.88 49.57
Mkt Cap: 8,144 M Avg Vol (90 Days): 1,088,014
Last updated: Friday 22nd November 2024
Financials
NNN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M | 4 M | 4 M |
| Accrued expenses | 17 M | 20 M | 20 M | 20 M | 20 M | 18 M | 19 M | 24 M | 24 M | 34 M |
| AccruedInterestReceivable | 101000.0 | |||||||||
| Accumulated depreciation & depletion | -513 M | -625 M | -742 M | -881 M | -1,016 M | -1,152 M | -1,320 M | -1,471 M | -1,661 M | -6,021 M |
| Additional paid in capital | 2,712 M | 3,049 M | 3,323 M | 3,599 M | 3,950 M | 4,495 M | 4,634 M | 4,663 M | 4,928 M | 4,972 M |
| Building & improvements | 4,685 M | 5,231 M | 5,879 M | 6,404 M | 6,845 M | 7,287 M | 7,213 M | 7,450 M | 8,021 M | 8,536 M |
| Cash and equivalents | 11 M | 14 M | 295 M | 1 M | 114 M | 1 M | 267 M | 171 M | 3 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 14 M | 295 M | 1 M | 114 M | 1 M | 267 M | 171 M | 3 M | 1 M |
| CashEquivalents | 11 M | 14 M | 295 M | 1 M | 114 M | 1 M | ||||
| Common par | 289 M | 289 M | 289 M | 289 M | 289 M | 347 M | 347 M | 2 M | 2 M | 2 M |
| Common stock equity | 3,083 M | 3,342 M | 3,917 M | 3,841 M | 4,154 M | 4,332 M | 4,319 M | 3,902 M | 4,124 M | 4,157 M |
| CommonStock | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 27 M | 7 M | 22 M | 144 M | ||||||
| CurrentAccruedExpenses | 17 M | 20 M | 20 M | 20 M | 20 M | 18 M | 19 M | 24 M | 24 M | 34 M |
| CurrentDeferredRevenue | 26 M | 26 M | 25 M | 26 M | 25 M | 29 M | 54 M | |||
| CurrentDeferredTaxesAssets | 12 M | 197000.0 | 175000.0 | 41000.0 | 41000.0 | |||||
| CurrentDeferredTaxesLiabilities | 10 M | |||||||||
| DeferredCosts | 2 M | 7 M | ||||||||
| DeferredFinancingCosts | 2 M | 7 M | ||||||||
| DividendsPayable | 193 M | 1.0 | 1.0 | 1.0 | 290 M | 2.0 | -352 M | -365 M | -378 M | 345 M |
| Float term debt | 31 M | 28 M | 17 M | 19 M | 17 M | 15 M | 11 M | 11 M | 10 M | |
| Gross fixed assets (Plant Property & Equipment) | 5,198 M | 5,856 M | 6,622 M | 7,285 M | 7,862 M | 8,439 M | 8,533 M | 8,921 M | 9,681 M | 14,557 M |
| Intangibles | 13 M | 19 M | ||||||||
| InterestPayable | 17 M | 20 M | 20 M | 20 M | 20 M | 18 M | 19 M | 24 M | 24 M | 34 M |
| Invested capital | 3,125 M | 3,379 M | 3,935 M | 3,859 M | 4,171 M | 4,347 M | 4,342 M | 3,923 M | 4,143 M | 4,158 M |
| Land & improvements | 2,369 M | 2,491 M | 2,489 M | 2,527 M | 2,669 M | 2,878 M | ||||
| LineOfCredit | 650 M | 650 M | 650 M | 121 M | 900 M | 134 M | 7 M | 5 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 31 M | 28 M | 17 M | 19 M | 17 M | 15 M | 11 M | 11 M | 10 M | |
| LongTermProvisions | 22 M | 204 M | ||||||||
| Minority interest | 577000.0 | 259000.0 | 129000.0 | 317000.0 | 355000.0 | 7000.0 | 4000.0 | 1000.0 | ||
| Net fixed assets (net PP&E) | 4,685 M | 5,231 M | 5,879 M | 6,404 M | 6,845 M | 7,287 M | 7,213 M | 7,450 M | 8,021 M | 8,536 M |
| Non-current deferred income taxes | 1 M | |||||||||
| NonCurrentDeferredAssets | 2 M | 7 M | ||||||||
| NonCurrentDeferredTaxesAssets | 12 M | 6 M | 6 M | 4 M | 4 M | 4 M | -4 M | |||
| Notes payable | 1,704 M | 1,952 M | 2,298 M | 2,446 M | 2,839 M | 2,843 M | 3,210 M | 3,736 M | 3,740 M | 4,229 M |
| Other current assets | 108 M | 104 M | 103 M | 91 M | 89 M | 102 M | 92 M | 87 M | 82 M | 79 M |
| Other equity adjustments | -9 M | -20 M | -8 M | -14 M | -6 M | -11 M | ||||
| Other fixed assets | 17 M | 15 M | 11 M | 10 M | 8 M | |||||
| Other non-current assets | 67 M | 69 M | 26 M | 29 M | 22 M | 10 M | 6 M | 6 M | 786000.0 | 5 M |
| Other receivable | 26 M | 26 M | 25 M | 26 M | 25 M | 29 M | 54 M | 32 M | 28 M | 35 M |
| OtherCurrentLiabilities | 85 M | 122 M | 86 M | 119 M | 78 M | 97 M | 78 M | 79 M | 83 M | 110 M |
| OtherEquityInterest | 25 M | 9 M | 15 M | 7 M | 6 M | |||||
| Preferred securities of subsidiary trust | 288 M | 288 M | 288 M | 288 M | 288 M | 345 M | 345 M | |||
| PreferredStock | 288 M | 288 M | 288 M | 288 M | 288 M | 345 M | 345 M | |||
| Prepaid expenses | 4 M | 4 M | ||||||||
| Properties | 22 M | 25 M | 27 M | 29 M | 30 M | 32 M | ||||
| RecievablesAdjustmentsAllowances | -2 M | -506000.0 | -835000.0 | -782000.0 | -708000.0 | -669000.0 | ||||
| Retained earnings | -197 M | -263 M | -319 M | -379 M | -424 M | -499 M | -661 M | -763 M | -806 M | -816 M |
| Short term debt | 1,704 M | 1,952 M | 2,298 M | 2,567 M | 2,839 M | 2,976 M | 3,210 M | 3,743 M | 3,911 M | 4,364 M |
| Total assets | 4,927 M | 5,460 M | 6,334 M | 6,561 M | 7,103 M | 7,435 M | 7,638 M | 7,751 M | 8,146 M | 8,662 M |
| Total current assets | 148 M | 147 M | 426 M | 122 M | 232 M | 135 M | 418 M | 294 M | 116 M | 119 M |
| Total current liabilities | 1,806 M | 2,094 M | 2,403 M | 2,706 M | 2,936 M | 3,091 M | 3,307 M | 3,846 M | 4,018 M | 4,508 M |
| Total equity | 3,083 M | 3,342 M | 3,917 M | 3,841 M | 4,154 M | 4,332 M | 4,319 M | 3,902 M | 4,124 M | 4,157 M |
| Total liabilities | 1,844 M | 2,118 M | 2,417 M | 2,720 M | 2,949 M | 3,103 M | 3,319 M | 3,849 M | 4,023 M | 4,505 M |
| Total non-current assets | 4,763 M | 5,309 M | 5,905 M | 6,433 M | 6,867 M | 7,297 M | 7,220 M | 7,450 M | 8,025 M | 8,540 M |
| Total non-current liabilities | 31 M | 28 M | 17 M | 19 M | 17 M | 15 M | 11 M | 11 M | 10 M | |
| TotalEquityGrossMinority | 3,083 M | 3,342 M | 3,917 M | 3,841 M | 4,155 M | 4,332 M | 4,319 M | 3,902 M | 4,124 M | 4,157 M |
| TotalEquityGrossMinorityInterest | 3,083 M | 3,342 M | 3,917 M | 3,841 M | 4,155 M | 4,332 M | 4,319 M | 3,902 M | 4,124 M | 4,157 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,927 M | 5,460 M | 6,334 M | 6,561 M | 7,103 M | 7,435 M | 7,638 M | 7,751 M | 8,146 M | 8,662 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31 M | 28 M | 17 M | 19 M | 17 M | 15 M | 11 M | 11 M | 10 M | |
| UnearnedIncome | 4 M | 4 M | ||||||||
| Work in progress | 29 M | 61 M | 24 M | 42 M | 8 M | 27 M | ||||
| Working capital | -1,659 M | -1,946 M | -1,977 M | -2,584 M | -2,704 M | -2,956 M | -2,890 M | -3,552 M | -3,902 M | -4,389 M |
| debtc | 1,704 M | 1,952 M | 2,298 M | 2,567 M | 2,839 M | 2,976 M | 3,210 M | 3,743 M | 3,911 M | 4,364 M |
| ltinv | 4 M | 4 M | 3 M | 3 M |
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