National Retail Propertie... (NNN)

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41.63

0.27 (0.65%)

At close: Apr 17, 2025, 3:59 PM

41.78

0.35%

After-hours: Apr 17, 2025, 08:00 PM EDT

National Retail Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.73M	173.53M	16.8M	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	267.24M	294.86M	224.56M	217.38M	1.11M	353.69M	2.21M	80.52M	114.27M	607.67M	1.89M	4M	1.36M	254.26M	4.45M	34.42M	294.54M	5.92M	2.37M	8.2M
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	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	36K	189K	10.58M	10.8M
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	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	8.77B	8.66B	41.33M	32.03M	29.68M	34.36M	35.22M	8.13B	24.18M	44.11M	25.41M	23.75M	23.5M	26.18M	26.18M	39.63M	26.52M	25.75M	27.27M	27M	28.69M	34.88M	38.32M	37.71M	46.84M	40.86M	41.83M	37.47M	64.96M	42.32M	39.73M	37.13M	39.31M	39.14M	32.98M	32.52M
Receivables	36.98M	2.22M	2.55M	40.95M	38.26M	30.92M	30.67M	30.71M	31.41M	31.21M	31.68M	33.54M	35.1M	36.47M	41.48M	50.06M	58.3M	65.88M	78.1M	32.81M	31.77M	31.45M	30.7M	31.03M	29.18M	27.86M	28.67M	30.22M	30.23M	29.38M	27.9M	28.66M	28.52M	40.85M	32.7M	39.37M
Inventory	n/a	n/a	n/a	n/a	8.54M	121.53M	1.00	n/a	4.27M	n/a	1.00	562K	5.56M	9.71M	12.74M	6.5M	5.67M	5.41M	3.62M	4.5M	7.01M	13.96M	288K	21.4M	13.61M	3.31M	10.46M	3.79M	4.08M	2.42M	2.34M	7.26M	23.85M	29.23M	3.3M	43.76M
Other Current Assets	9.57M	n/a	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	7.59M	7.75M	6.42M	6.96M	12.74M	17.07M	3.76M	25.15M	26M	7.74M	15.24M	8.85M	34.75M	4.2M	4.46M	9.66M	28.8M	30.25M	6.7M	47.42M
Total Current Assets	55.28M	175.75M	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	333.12M	368.49M	309.09M	257.15M	42.68M	402.2M	36.67M	136.71M	161.14M	643.26M	45.8M	43.08M	41.06M	287.84M	36.81M	72.73M	350.91M	70.71M	52.35M	105.8M
Property-Plant & Equipment	n/a	n/a	8.57B	8.56B	8.53B	8.34B	8.22B	n/a	8.02B	7.82B	7.67B	7.59B	7.44B	7.44B	7.27B	7.25B	7.21B	7.17B	7.22B	7.29B	7.29B	7.13B	7.12B	6.91B	6.85B	6.62B	6.61B	6.53B	6.4B	6.24B	6.2B	5.94B	5.88B	5.68B	5.63B	5.34B
Goodwill & Intangibles	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	69.54M	72.47M	75.15M	77.66M	76.42M	61.78M	59.35M	54.27M	50.01M	50.43M	47.95M	50.2M	50.87M	54.39M	62.25M	60.69M	64.88M	68.64M	69.84M	71.15M
Total Long-Term Assets	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	7.3B	7.27B	7.32B	7.39B	7.39B	7.23B	7.22B	7B	6.94B	6.72B	6.7B	6.62B	6.52B	6.34B	6.3B	6.04B	5.98B	5.79B	5.73B	5.45B
Total Assets	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	7.64B	7.63B	7.63B	7.65B	7.43B	7.63B	7.25B	7.14B	7.1B	7.36B	6.74B	6.66B	6.56B	6.63B	6.34B	6.11B	6.33B	5.86B	5.79B	5.55B
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	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	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	n/a	n/a	350M	n/a	n/a	n/a	209M	9.96M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-350M	n/a	n/a	332.5M	n/a	n/a	n/a	n/a	n/a	n/a	344K	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	62.55M	n/a	n/a	n/a	n/a	2.16M	n/a	n/a	2.35M	554K	n/a	184.2M	n/a	n/a
Total Current Liabilities	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	19.4M	51.33M	21.65M	41.7M	151.85M	45.89M	81.18M	47.46M	19.52M	35.3M	186.1M	212.78M	140.81M	37.05M	235.42M	36.38M	19.66M	216.99M	166.44M	33.64M
Long-Term Debt	4.37B	4.37B	4.38B	4B	4.01B	4.23B	4.07B	3.75B	3.91B	3.8B	3.79B	3.75B	3.75B	3.75B	3.31B	3.31B	3.22B	3.22B	3.22B	3.22B	2.99B	2.85B	2.92B	2.85B	2.85B	3.15B	2.46B	2.64B	2.58B	2.71B	2.53B	2.31B	2.31B	2.16B	1.97B	1.97B
Other Long-Term Liabilities	106.95M	11.31M	118.64M	331.21M	327.59M	115.32M	-236.09M	85.31M	-73.59M	43.71M	37.74M	68.75M	79M	59.3M	58.35M	54.63M	78.22M	64.39M	69.19M	73.61M	-36.43M	91.37M	23.33M	74.47M	77.92M	98.05M	108.34M	120.67M	-856K	114.54M	97.36M	90.42M	85.87M	-94.89M	100.98M	115.31M
Total Long-Term Liabilities	4.48B	4.38B	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	3.3B	3.3B	3.3B	3.3B	2.95B	2.96B	2.95B	2.94B	2.93B	3.25B	2.57B	2.58B	2.58B	2.82B	2.41B	2.4B	2.4B	2.06B	2.07B	2.09B
Total Liabilities	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	3.32B	3.35B	3.32B	3.35B	3.1B	3B	3.03B	2.98B	2.95B	3.28B	2.76B	2.8B	2.72B	2.86B	2.65B	2.44B	2.42B	2.28B	2.24B	2.12B
Total Debt	4.37B	4.37B	4.39B	4.36B	4.36B	4.23B	4.07B	3.96B	3.92B	3.8B	3.79B	3.75B	3.75B	3.75B	3.31B	3.31B	3.22B	3.22B	3.22B	3.22B	2.99B	2.85B	2.92B	2.85B	2.85B	3.15B	2.63B	2.64B	2.58B	2.71B	2.53B	2.31B	2.31B	2.16B	2.12B	1.97B
Common Stock	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	1.75M	1.74M	1.74M	1.72M	1.72M	1.72M	1.64M	1.62M	1.62M	1.59M	1.57M	1.54M	1.54M	1.52M	1.49M	1.49M	1.47M	1.47M	1.46M	1.43M
Retained Earnings	-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	-644.78M	-611.54M	-573.17M	-526.68M	-499.23M	-469.65M	-443.82M	-432.85M	-424.23M	-372.88M	-368.07M	-357.22M	-379.18M	-370.76M	-352.63M	-334.41M	-319.25M	-306.57M	-281.82M	-262.45M
Comprehensive Income	-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	-16.45M	-17.08M	-17.72M	-18.36M	-11.13M	-17.67M	-10.18M	-6.59M	-5.7M	-8.01M	-11.54M	-15.51M	-13.74M	-14.37M	-8.99M	-8.22M	-8.19M	-21.07M	-17.98M	-19.66M
Shareholders Equity	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	4.32B	4.29B	4.31B	4.3B	4.33B	4.63B	4.22B	4.15B	4.15B	4.08B	3.99B	3.86B	3.84B	3.77B	3.69B	3.67B	3.92B	3.58B	3.55B	3.43B
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	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	36K	189K	10.58M	10.8M