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 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 | 392.79M | 398.92M | 396.83M | 395.62M | 404.51M | 396.54M | 392.34M | 386.32M | 367.95M | 343.42M | 334.62M | 321.53M | 316.04M | 314.9M | 290.11M | 273.83M | 246.96M | 220.21M |
Depreciation & Amortization | 259.53M | 253.68M | 249.68M | 246.57M | 242.72M | 240.09M | 238.63M | 235.87M | 232.73M | 230.3M | 223.83M | 219.9M | 214.49M | 207.92M | 205.22M | 200.93M | 199.35M | 197.41M |
Stock-Based Compensation | n/a | n/a | n/a | 4.15M | 5.94M | 8.41M | 8.41M | 7.6M | 8.97M | 11.08M | 17.33M | 16.12M | 16.61M | 16.42M | 14.49M | 17.18M | 16.92M | 15.72M |
Other Working Capital | 1.1M | 6.59M | 1.63M | 5.51M | -1.88M | 5.82M | 2.34M | 4.17M | 9.19M | 40.77M | 34.25M | 47.03M | 40.6M | 25.32M | 29.23M | 32.82M | 25.34M | -6.95M |
Other Non-Cash Items | -5.94M | -10.28M | -13.03M | -8.21M | -20.86M | -19.08M | -19.57M | -25.07M | -13.93M | -3.54M | -4.96M | 83K | 2.72M | 2.52M | 4.93M | 4.82M | 6.35M | 6.36M |
Deferred Income Tax | n/a | n/a | n/a | 2.48M | 2.48M | n/a | n/a | -2.48M | -2.48M | n/a | n/a | 2.73M | -1.4M | 2.72M | 23.26M | 22.95M | 33.27M | 50.92M |
Change in Working Capital | 639K | 5.74M | 2.01M | 5.44M | -2.06M | 4.74M | 1.01M | 3.45M | 9.09M | 9.14M | 3.1M | 15.75M | 10.08M | 27.12M | 30.41M | 34.82M | 40.38M | -7.34M |
Operating Cash Flow | 647.01M | 648.07M | 635.5M | 639.42M | 624.31M | 622.3M | 612.41M | 603.9M | 602.34M | 594.84M | 578.36M | 580.55M | 562.98M | 571.59M | 568.42M | 554.52M | 543.23M | 483.28M |
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 | -271.07M | -468.05M | -642.07M | -642.07M | -637.68M | -659.42M | -633.39M | -842.87M | -674.77M | -702.99M | -656.32M | -553.32M | -454.74M | -207.79M | -106.49M |
Sales Maturities Of Investments | n/a | n/a | n/a | 26.91M | 76.12M | 104.65M | 104.65M | 93.89M | 66.5M | 47.07M | 67.48M | 102.68M | 111.5M | 125.8M | 123.54M | 72.19M | 41.55M | 18.16M |
Other Investing Acitivies | -671.96M | -541.91M | -424.34M | -245.24M | -139.97M | -98.63M | -143.24M | -143.3M | -143.36M | -143.81M | -191.1M | -238.83M | -455.31M | -533.31M | -432.18M | -478.4M | -268.58M | -200.67M |
Investing Cash Flow | -671.96M | -541.91M | -424.34M | -489.4M | -531.9M | -636.05M | -680.66M | -687.09M | -736.28M | -730.33M | -777.63M | -574.83M | -594.39M | -533.31M | -432.18M | -478.4M | -268.58M | -200.67M |
Debt Repayment | 255.7M | 143.94M | 11.84M | 143.84M | 311.72M | 385.81M | 444.23M | 430.76M | 282.22M | 208.33M | 165.54M | 46.84M | 478.93M | 438.94M | 530.54M | 530.55M | 90.98M | 90.99M |
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 | -431.3M | -425.89M | -420.24M | -414.58M | -411.15M | -407.74M | -404.46M | -399.69M | -394.06M | -387.19M | -380.54M | -376.92M | -377.13M | -379.71M | -382.29M | -382.53M | -379.75M | -377.05M |
Other Financial Acitivies | -3.57M | -16.36M | -16.44M | -16.76M | -18.11M | -5.35M | -5.48M | 115.59M | 216.98M | 216.46M | 216.69M | -249.66M | -351.15M | -357.93M | -384.47M | -39.84M | -35.89M | -30.37M |
Financial Cash Flow | 14.89M | -101.77M | -207.26M | -69.77M | -80.86M | 9.54M | 66.63M | 178.18M | 135.91M | 87.08M | 34.73M | -545.97M | -214.85M | -295.78M | -232.16M | 172.55M | -249.65M | -188.76M |
Net Cash Flow | -10.05M | 4.4M | 3.91M | 80.25M | 11.55M | -4.2M | -1.62M | 94.99M | 1.96M | -48.41M | -164.54M | -540.25M | -246.27M | -257.5M | -95.91M | 248.67M | 25M | 93.85M |
Free Cash Flow | 647.01M | 648.07M | 635.5M | 639.42M | 624.31M | 622.3M | 612.41M | 603.9M | 602.34M | 594.84M | 578.36M | 580.55M | 562.98M | 571.59M | 568.42M | 554.52M | 543.23M | 483.28M |