National Retail Propertie... (NNN)
41.80
0.17 (0.41%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 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 | 228.8M | 241.29M | 251.93M | 284.75M | 299.61M | 262.39M | 277.74M | 269.23M | 292.49M | 328.1M | 307.19M | 295.01M | 265.37M | 259.31M | 248.95M | 242.48M | 239.51M | 215.86M | 220.34M | 214.6M | |
| 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 | 196.62M | 195.63M | 194.57M | 191.88M | 188.87M | 184.89M | 179.02M | 176.08M | 174.4M | 174.12M | 180.05M | 178.07M | 173.72M | 168.87M | 159.43M | 154.59M | 149.1M | 144.96M | 139.6M | 137.31M | |
| 6.85M | 11M | 12.79M | 12.31M | 8.41M | 7.6M | 8.97M | 11.08M | 17.33M | 16.12M | 16.61M | 16.42M | 14.49M | 17.18M | 16.92M | 15.72M | 14.48M | 12.63M | 12.24M | 11.84M | 11.55M | 11.77M | 11.15M | 10.93M | 10.42M | 9.35M | 8.86M | 13.74M | 14.22M | 14.79M | 15.8M | 11.28M | 11.4M | 11.66M | 11.31M | 10.78M | |
| 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 | -22.4M | -32.7M | -27.09M | -12.01M | -4.67M | 12.84M | -8.09M | 3.41M | -1.67M | -7.89M | -8.69M | 3.38M | 1.53M | 1.41M | 13.41M | 8.79M | 4.56M | 7.34M | 830K | -2.47M | |
| 231.98M | 236.8M | 224.15M | 102.04M | -19.57M | -25.07M | -13.93M | -3.54M | -4.96M | 83K | 2.72M | 2.52M | 4.93M | 4.82M | 6.35M | 6.36M | -6.03M | -6.11M | -6.2M | -6.24M | 4.61M | 7M | 11.1M | 11.09M | 11.44M | 9.01M | -2.82M | -2.87M | -3.35M | 9.82M | 17.27M | 17.05M | 17.1M | -9.88M | -9.96M | -10.04M | |
| 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 | 40.18M | 42.01M | 44.78M | 17.52M | 836K | 27.39M | 8.24M | 13.99M | -14.96M | -57.3M | -49.72M | -52.62M | -29.77M | -21.82M | -12.1M | -3.84M | -6.26M | 7.83M | -777K | -2.9M | |
| 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 | -23.86M | -33.94M | -43.22M | -13.32M | -3.74M | 12M | -8.23M | 3.97M | -1.87M | -6.44M | -8.84M | 3.02M | 1.36M | 383K | 13.4M | 8.55M | 4.49M | 6.88M | 399K | -3.38M | |
| 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 | 450.19M | 451.52M | 454.1M | 486.44M | 501.73M | 505.43M | 479.02M | 485.29M | 471.91M | 456.85M | 434.72M | 434.36M | 421.56M | 431.35M | 442.76M | 430.11M | 415.34M | 377.32M | 360.91M | 346.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -224.99M | -496.06M | -693.04M | -758.47M | -642.07M | -637.68M | -659.42M | -633.39M | -842.87M | -674.77M | -702.99M | -656.32M | -553.32M | -454.74M | -207.79M | -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 | |
| 86.61M | 113.52M | 162.73M | 123.71M | 104.65M | 93.89M | 66.5M | 47.07M | 67.48M | 102.68M | 111.5M | 125.8M | 123.54M | 72.19M | 41.55M | 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 | |
| -285.96M | -106.87M | -1.59M | -1.28M | -143.24M | -143.3M | -143.36M | -143.81M | -191.1M | -238.83M | -455.31M | -533.31M | -432.18M | -478.4M | -268.58M | -200.67M | -142.82M | -258.95M | -343.04M | -557.03M | -619.41M | -724.65M | -685.97M | -599.25M | -609.37M | -504.12M | -515.99M | -669.86M | -625.56M | -640.3M | -716.9M | -720.02M | -779.94M | -703.99M | -798.43M | -634.39M | |
| -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 | -142.82M | -258.95M | -343.04M | -557.03M | -619.41M | -724.65M | -685.97M | -599.25M | -609.37M | -504.12M | -515.99M | -669.86M | -625.56M | -640.3M | -716.9M | -720.02M | -779.94M | -703.99M | -798.43M | -634.39M | |
| 11.75M | 143.75M | 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 | 233.45M | 367.06M | 303.87M | 367.07M | 133.03M | -300.56M | 288.86M | 215.97M | 271.88M | 442.38M | 99.05M | 324.25M | 268.36M | 557.1M | 411.12M | 342.91M | 336.18M | 143.33M | 260.94M | 198.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -287.5M | -287.5M | -287.5M | n/a | n/a | n/a | n/a | |
| -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 | -374.35M | -373.33M | -371.42M | -368.32M | -364.83M | -359.23M | -353.55M | -345.32M | -337.49M | -330.17M | -322.59M | -317.4M | -315.05M | -313.23M | -309.51M | -304.58M | -295.63M | -284.74M | -276.33M | -269.97M | |
| -16.35M | -16.67M | -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 | -26.84M | -25.77M | -41.8M | -41.25M | -18.21M | 85.71M | 95.65M | 95.59M | 95.63M | 68.12M | 70.24M | 71.36M | 71.31M | 325.67M | 329.22M | 327.59M | 326.3M | -9.73M | -9.43M | -8.21M | |
| -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 | -41.25M | -251.39M | 111.29M | 207.46M | 4.53M | -34.77M | 207.28M | 190.48M | 250.37M | 400.68M | 78.71M | 205.08M | -89.18M | 456.7M | 275.62M | 315.53M | 644.89M | 330.57M | 438.05M | 292.36M | |
| 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 | 266.12M | -58.83M | 222.35M | 136.86M | -113.16M | -253.98M | 324K | 76.52M | 112.9M | 353.41M | -2.56M | -30.42M | -293.18M | 248.35M | 2.08M | 26.21M | 280.88M | 3.9M | 524K | 4.35M | |
| 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 | 450.19M | 451.52M | 454.1M | 486.44M | 501.73M | 505.43M | 479.02M | 485.29M | 471.91M | 456.85M | 434.72M | 434.36M | 421.56M | 431.35M | 442.76M | 430.11M | 415.34M | 377.32M | 360.91M | 346.38M |