National Retail Propertie... (NNN)
NYSE: NNN
· Real-Time Price · USD
41.52
0.38 (0.92%)
At close: Aug 15, 2025, 3:04 PM
National Retail Properties Cash Flow 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 |
Net Income | 100.53M | 96.46M | 97.89M | 97.9M | 106.67M | 94.37M | 96.68M | 106.79M | 98.7M | 90.17M | 90.66M | 88.42M | 74.17M | 81.37M | 77.57M | 82.93M | 73.02M | 56.59M |
Depreciation & Amortization | 68.35M | 64.62M | 63.19M | 63.37M | 62.5M | 60.62M | 60.08M | 59.52M | 59.88M | 59.15M | 57.32M | 56.39M | 57.44M | 52.68M | 53.39M | 50.98M | 50.88M | 49.98M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 4.15M | 1.79M | 2.48M | n/a | 3.33M | 3.16M | 4.59M | 6.25M | 2.12M | 3.65M | 4.4M | 4.32M |
Other Working Capital | -44.69M | 38.97M | -39.55M | 46.37M | -39.2M | 34.01M | -35.67M | 38.98M | -31.5M | 30.53M | -33.84M | 44M | 72K | 24.02M | -21.06M | 37.57M | -15.2M | 27.92M |
Other Non-Cash Items | -6.27M | 4.35M | -2.81M | -1.22M | -10.6M | 1.6M | 2.01M | -13.87M | -8.82M | 1.11M | -3.49M | -2.74M | 1.58M | -315K | 1.56M | -98K | 1.38M | 2.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 2.48M | n/a | -2.48M | n/a | n/a | n/a | n/a | n/a | 2.73M | -4.13M | 4.12M | 20.55M |
Change in Working Capital | -43.19M | 37.86M | -40.6M | 46.58M | -38.09M | 34.13M | -37.17M | 39.08M | -31.29M | 30.4M | -34.74M | 44.72M | -31.24M | 24.35M | -22.09M | 39.06M | -14.2M | 27.65M |
Operating Cash Flow | 119.42M | 203.28M | 117.68M | 206.63M | 120.48M | 190.72M | 121.6M | 191.52M | 118.47M | 180.82M | 113.08M | 189.96M | 110.97M | 164.34M | 115.28M | 172.39M | 119.59M | 161.17M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -271.07M | -196.98M | -174.01M | n/a | -266.68M | -218.73M | -147.98M | -209.48M | -98.58M | -246.95M | -101.3M | -106.49M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 26.91M | 49.21M | 28.53M | n/a | 16.15M | 21.82M | 9.09M | 20.42M | 51.35M | 30.64M | 23.39M | 18.16M |
Other Investing Acitivies | -171.67M | -215.3M | -179.32M | -105.67M | -41.62M | -97.73M | -228K | -390K | -277K | -142.35M | -291K | -446K | -724K | -189.64M | -48.02M | -216.92M | -78.73M | -88.51M |
Investing Cash Flow | -171.67M | -215.3M | -179.32M | -105.67M | -41.62M | -97.73M | -244.39M | -148.16M | -145.76M | -142.35M | -250.82M | -197.35M | -139.81M | -189.64M | -48.02M | -216.92M | -78.73M | -88.51M |
Debt Repayment | 151.4M | 116.3M | n/a | -12M | 39.64M | -15.8M | 132M | 155.88M | 113.73M | 42.63M | 118.53M | 7.33M | 39.84M | -165K | -161K | 439.42M | -156K | 91.44M |
Common Stock Repurchased | 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 |
Dividend Paid | -108.57M | -108.33M | -108.32M | -106.08M | -103.16M | -102.68M | -102.67M | -102.65M | -99.75M | -99.4M | -97.9M | -97.01M | -92.88M | -92.75M | -94.28M | -97.22M | -95.46M | -95.33M |
Other Financial Acitivies | -301K | -138K | -134K | -3M | -13.09M | -219K | -451K | -4.34M | -339K | -344K | 120.61M | 97.05M | -866K | -113K | -345.74M | -4.43M | -7.64M | -26.65M |
Financial Cash Flow | 53.47M | 8.48M | -107.81M | 60.74M | -63.19M | -97.01M | 29.68M | 49.65M | 27.22M | -39.93M | 141.24M | 7.38M | -21.61M | -92.28M | -439.46M | 338.49M | -102.53M | -28.66M |
Net Cash Flow | 1.22M | -3.54M | -169.45M | 161.71M | 15.67M | -4.03M | -93.11M | 93.01M | -74K | -1.45M | 3.5M | -12K | -50.45M | -117.59M | -372.2M | 293.97M | -61.67M | 43.99M |
Free Cash Flow | 119.42M | 203.28M | 117.68M | 206.63M | 120.48M | 190.72M | 121.6M | 191.52M | 118.47M | 180.82M | 113.08M | 189.96M | 110.97M | 164.34M | 115.28M | 172.39M | 119.59M | 161.17M |