National Retail Propertie... (NNN)
41.76
0.13 (0.31%)
At close: Apr 21, 2025, 10:36 AM
National Retail Properties Cash Flow 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 |
| 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 | 61.29M | 56.07M | 46.27M | 65.18M | 73.79M | 66.7M | 79.09M | 80.03M | 36.57M | 82.04M | 70.58M | 103.29M | 72.19M | 61.13M | 58.41M | 73.65M | 66.13M | 50.77M | 51.93M | 70.68M | |
| 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 | 49.09M | 49.4M | 48.94M | 49.19M | 48.1M | 48.35M | 46.24M | 46.18M | 44.12M | 42.48M | 43.3M | 44.5M | 43.84M | 48.41M | 41.33M | 40.14M | 38.99M | 38.97M | 36.49M | 34.66M | |
| n/a | n/a | 2.96M | 3.9M | 4.15M | 1.79M | 2.48M | n/a | 3.33M | 3.16M | 4.59M | 6.25M | 2.12M | 3.65M | 4.4M | 4.32M | 4.81M | 3.39M | 3.2M | 3.08M | 2.97M | 3M | 2.79M | 2.79M | 3.19M | 2.39M | 2.57M | 2.27M | 2.12M | 1.9M | 7.45M | 2.75M | 2.69M | 2.91M | 2.92M | 2.88M | |
| -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 | -17.47M | 30.09M | -47.49M | 12.47M | -27.78M | 35.71M | -32.42M | 19.82M | -10.27M | 14.78M | -20.92M | 14.74M | -16.49M | 13.99M | -8.86M | 12.9M | -16.62M | 25.99M | -13.47M | 8.67M | |
| -2.81M | -1.22M | 113.29M | 122.71M | 2.01M | -13.87M | -8.82M | 1.11M | -3.49M | -2.74M | 1.58M | -315K | 1.56M | -98K | 1.38M | 2.09M | 1.45M | 1.44M | 1.38M | -10.29M | 1.36M | 1.35M | 1.34M | 549K | 3.76M | 5.45M | 1.33M | 893K | 1.33M | -6.38M | 1.29M | 413K | 14.5M | 1.07M | 1.06M | 462K | |
| 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 | 2.42M | 6.19M | 21.77M | 9.8M | 4.25M | 8.96M | -5.49M | -6.88M | 30.8M | -10.19M | 260K | -35.82M | -11.54M | -2.62M | -2.64M | -12.97M | -3.6M | 7.11M | 5.62M | -15.39M | |
| -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 | -17.68M | 44.61M | -61.92M | 11.13M | -27.77M | 35.33M | -32.01M | 20.7M | -12.03M | 15.11M | -19.82M | 14.87M | -16.59M | 12.7M | -7.96M | 13.2M | -17.57M | 25.72M | -12.8M | 9.14M | |
| 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 | 101.37M | 161.11M | 59.63M | 128.08M | 102.69M | 163.69M | 91.97M | 143.38M | 106.4M | 137.28M | 98.23M | 130M | 91.34M | 115.14M | 97.88M | 117.19M | 101.13M | 126.56M | 85.22M | 102.42M | |
| 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 | |
| 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 | |
| n/a | n/a | -108.58M | -116.41M | -271.07M | -196.98M | -174.01M | n/a | -266.68M | -218.73M | -147.98M | -209.48M | -98.58M | -246.95M | -101.3M | -106.49M | 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 | 67.55M | 19.06M | 26.91M | 49.21M | 28.53M | n/a | 16.15M | 21.82M | 9.09M | 20.42M | 51.35M | 30.64M | 23.39M | 18.16M | 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 | |
| -179.32M | -105.67M | -588K | -386K | -228K | -390K | -277K | -142.35M | -291K | -446K | -724K | -189.64M | -48.02M | -216.92M | -78.73M | -88.51M | -94.25M | -7.1M | -10.82M | -30.65M | -210.39M | -91.19M | -224.81M | -93.03M | -315.63M | -52.51M | -138.08M | -103.15M | -210.38M | -64.38M | -291.95M | -58.85M | -225.12M | -140.99M | -295.07M | -118.77M | |
| -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 | -94.25M | -7.1M | -10.82M | -30.65M | -210.39M | -91.19M | -224.81M | -93.03M | -315.63M | -52.51M | -138.08M | -103.15M | -210.38M | -64.38M | -291.95M | -58.85M | -225.12M | -140.99M | -295.07M | -118.77M | |
| n/a | -12.09M | 39.64M | -15.8M | 132M | 155.88M | 113.73M | 42.63M | 118.53M | 7.33M | 39.84M | -165K | -161K | 439.42M | -156K | 91.44M | -153K | -149K | -147K | 233.9M | 133.46M | -63.34M | 63.06M | -141K | -300.14M | 526.08M | -9.83M | 55.77M | -129.63M | 182.75M | 215.37M | -127K | 159.1M | 36.77M | 147.17M | -6.86M | |
| 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 | -287.5M | n/a | n/a | n/a | n/a | |
| -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 | -94.53M | -94.43M | -92.75M | -92.63M | -93.51M | -92.52M | -89.66M | -89.15M | -87.91M | -86.83M | -81.43M | -81.31M | -80.59M | -79.25M | -76.24M | -78.96M | -78.78M | -75.53M | -71.31M | -70.01M | |
| -134K | -2.91M | -13.09M | -219K | -451K | -4.34M | -339K | -344K | 120.61M | 97.05M | -866K | -113K | -345.74M | -4.43M | -7.64M | -26.65M | -1.11M | -485K | -2.12M | -23.12M | -42K | -16.51M | -1.57M | -82K | 103.87M | -6.56M | -1.64M | -38K | 76.36M | -4.45M | -520K | -92K | 330.72M | -887K | -2.16M | -1.38M | |
| -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 | -34.75M | -83.71M | -41.64M | 118.84M | -244.88M | 278.97M | 54.53M | -84.09M | -284.18M | 521.01M | 37.73M | -24.21M | -133.86M | 199.04M | 164.1M | -318.47M | 412.01M | 17.97M | 204.01M | 10.89M | |
| -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 | -27.62M | 70.3M | 7.18M | 216.27M | -352.58M | 351.48M | -78.31M | -33.75M | -493.4M | 605.79M | -2.12M | 2.64M | -252.9M | 249.81M | -29.97M | -260.12M | 288.62M | 3.54M | -5.83M | -5.46M | |
| 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 | 101.37M | 161.11M | 59.63M | 128.08M | 102.69M | 163.69M | 91.97M | 143.38M | 106.4M | 137.28M | 98.23M | 130M | 91.34M | 115.14M | 97.88M | 117.19M | 101.13M | 126.56M | 85.22M | 102.42M |