NNN-PF NYSE
National Retail Properties, Inc.
1W: +0.0%
$25.12
Last traded 2022-02-09 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.4B
+5.7% ▲
5Y CAGR: +4.2%
Total Liabilities
$5.0B
+10.2% ▲
5Y CAGR: +8.4%
Shareholders Equity
$4.4B
+1.1% ▲
5Y CAGR: +0.4%
Cash & Investments
$5M
-42.2% ▼
5Y CAGR: -54.8%
Total Debt
$4.8B
+10.2% ▲
5Y CAGR: +8.4%
Net Debt
$4.8B
+10.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $171M | $3M | $1M | $9M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $171M | $3M | $1M | $9M | $5M |
| Net Receivables | $35M | $31M | $38M | $37M | $38M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $10M | $12M | $10M | $31M |
| Total Current Assets | $219M | $44M | $51M | $55M | $74M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $67M | $62M | $41M | $44M | $37M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $9.2B |
| Other Non-Current Assets | $7.5B | $8.0B | $8.6B | $8.8B | $28M |
| Total Non-Current Assets | $7.5B | $8.1B | $8.6B | $8.8B | $9.3B |
| Total Assets | $7.8B | $8.1B | $8.7B | $8.9B | $9.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $166M | $132M | $0 | $348M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $24M | $190M | $166M | $30M | $389M |
| Long-Term Debt | $3.7B | $3.7B | $4.2B | $4.4B | $4.5B |
| Other Non-Current Liab. | $79M | $83M | $110M | $107M | $110M |
| Total Non-Current Liabilities | $3.8B | $3.8B | $4.3B | $4.5B | $4.6B |
| Total Liabilities | $3.8B | $4.0B | $4.5B | $4.5B | $5.0B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$748M | -$794M | -$806M | -$829M | -$883M |
| Accumulated OCI | -$15M | -$13M | -$10M | -$8M | -$6M |
| Total Stockholders Equity | $3.9B | $4.1B | $4.2B | $4.4B | $4.4B |
| Total Liabilities & Equity | $7.8B | $8.1B | $8.7B | $8.9B | $9.4B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.9B | $4.4B | $4.4B | $4.8B |
| Net Debt | $3.6B | $3.9B | $4.4B | $4.4B | $4.8B |
| Total Investments | $0 | $0 | $0 | $0 | $9.2B |