National Retail Propertie... (NNN)
NYSE: NNN
· Real-Time Price · USD
41.39
0.25 (0.61%)
At close: Aug 15, 2025, 12:32 PM
National Retail Properties Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.97M | 5.1M | 8.73M | 173.53M | 2.13M | 1.13M | 1.19M | 77.14M | 2.28M | 3.24M | 2.5M | 3.28M | 3.29M | 53.74M | 171.32M | 543.53M | 249.56M | 311.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 8.97B | 8.77B | 8.66B | 8.62B | 8.59B | 29.68M | 34.36M | 35.22M | 8.13B | 24.18M | 44.11M | 25.41M | 23.75M | 23.5M | 26.18M | 26.18M | 39.63M |
Receivables | 2.5M | 37.82M | 36.98M | 36.07M | 36.51M | 37.97M | 38.26M | 30.92M | 30.67M | 30.71M | 31.41M | 31.21M | 31.68M | 33.54M | 35.1M | 36.47M | 41.48M | 50.06M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 8.54M | 121.53M | n/a | n/a | 4.27M | n/a | n/a | 562K | 5.56M | 9.71M | 12.74M | 6.5M |
Other Current Assets | n/a | 9.73M | 9.57M | 8.55M | 24.11M | 22.24M | 11.78M | 21.13M | 4.88M | 10.33M | 10.41M | 4.18M | 9.89M | 7.48M | 13M | 17.67M | 21.24M | 7.99M |
Total Current Assets | 8.47M | 52.65M | 55.28M | 218.15M | 62.75M | 61.34M | 51.23M | 129.18M | 37.82M | 44.28M | 43.54M | 38.67M | 44.85M | 94.76M | 219.42M | 597.66M | 312.29M | 369.28M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 8.53B | 8.34B | 8.22B | n/a | 8.02B | 7.82B | 7.67B | 7.59B | 7.44B | 7.44B | 7.27B | 7.25B |
Goodwill & Intangibles | n/a | n/a | 44.33M | 46.48M | 48.35M | 50.73M | 52.81M | 54.81M | 56.8M | 59.44M | 61.65M | 50.39M | 62.98M | 65.24M | 67.5M | 70.36M | 70.63M | 57.58M |
Total Long-Term Assets | n/a | 8.97B | 8.82B | 8.71B | 8.66B | 8.64B | 8.61B | 8.43B | 8.31B | 8.19B | 8.1B | 7.91B | 7.76B | 7.68B | 7.53B | 7.54B | 7.36B | 7.34B |
Total Assets | 9.15B | 9.02B | 8.87B | 8.92B | 8.73B | 8.71B | 8.66B | 8.56B | 8.35B | 8.24B | 8.15B | 7.95B | 7.8B | 7.77B | 7.75B | 8.13B | 7.68B | 7.71B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 116.3M | n/a | n/a | n/a | 116.2M | n/a | n/a | n/a | 209M | 9.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332.5M | n/a | n/a | n/a | n/a | n/a | n/a | 344K | n/a | 1.03M |
Total Current Liabilities | n/a | 191M | 29.7M | 75.4M | 30.93M | 191.69M | 166.37M | 60.77M | 357.28M | 267.22M | 190.03M | 104.88M | 63.18M | 58.02M | 23.92M | 52.8M | 21.82M | 44.67M |
Long-Term Debt | n/a | 4.38B | 4.37B | 4.37B | 4.38B | 4.23B | 4.01B | 4.23B | 4.07B | 3.75B | 3.91B | 3.8B | 3.79B | 3.75B | 3.75B | 3.75B | 3.31B | 3.31B |
Other Long-Term Liabilities | n/a | 98.9M | 106.95M | 107.03M | 118.64M | 109.26M | 327.59M | 115.32M | -236.09M | 85.31M | -73.59M | 43.71M | 37.74M | 68.75M | 79M | 59.3M | 58.35M | 54.63M |
Total Long-Term Liabilities | n/a | 4.47B | 4.48B | 4.48B | 4.5B | 4.34B | 4.34B | 4.34B | 3.84B | 3.84B | 3.83B | 3.84B | 3.83B | 3.82B | 3.83B | 3.82B | 3.38B | 3.38B |
Total Liabilities | 4.79B | 4.67B | 4.51B | 4.55B | 4.53B | 4.53B | 4.5B | 4.4B | 4.2B | 4.1B | 4.02B | 3.94B | 3.89B | 3.87B | 3.85B | 3.87B | 3.4B | 3.42B |
Total Debt | n/a | 4.49B | 4.37B | 4.37B | 4.38B | 4.35B | 4.36B | 4.23B | 4.07B | 3.96B | 3.92B | 3.8B | 3.79B | 3.75B | 3.75B | 3.75B | 3.31B | 3.31B |
Common Stock | 1.88M | 1.88M | 1.88M | 1.88M | 1.84M | 1.83M | 1.83M | 1.82M | 1.82M | 1.82M | 1.81M | 1.79M | 1.77M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
Retained Earnings | -849.2M | -841.16M | -829.29M | -818.86M | -810.69M | -814.2M | -805.88M | -799.9M | -804.04M | -803M | -793.76M | -786.53M | -777.94M | -759.23M | -747.85M | -720.24M | -705.96M | -683.52M |
Comprehensive Income | -7.44M | -7.79M | -7.96M | -8.42M | -8.87M | -9.48M | -10.11M | -10.74M | -11.36M | -11.97M | -12.58M | -13.19M | -13.78M | -14.37M | -14.96M | -15.54M | -14.52M | -15.08M |
Shareholders Equity | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B | 4.17B | 4.16B | 4.16B | 4.15B | 4.13B | 4.12B | 4.01B | 3.92B | 3.9B | 3.9B | 4.26B | 4.27B | 4.29B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |