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National Retail Properties (NNN)
NYSE:NNN
RESEARCH TOOLSreports
Holding NNN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 213.45M | $ 216.81M | $ 215.41M | $ 216.23M | $ 200.29M |
| Gross Profit | $ 213.45M | $ 210.06M | $ 215.41M | $ 201.15M | $ 200.29M |
| EBIT | $ 144.40M | $ 153.24M | $ 138.44M | $ 140.07M | $ 148.31M |
| EBITDA | $ 210.43M | $ 215.75M | $ 199.06M | $ 200.15M | $ 207.83M |
| Net Income Common Stockholders | $ 97.90M | $ 106.48M | $ 94.37M | $ 96.41M | $ 106.79M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 173.53M | $ 2.13M | $ 1.13M | $ 1.19M | $ 77.14M |
| Total Assets | $ 8.92B | $ 8.73B | $ 8.71B | $ 8.66B | $ 8.56B |
| Total Debt | $ 4.38B | $ 4.39B | $ 4.35B | $ 4.36B | $ 4.23B |
| Net Debt | $ 4.21B | $ 4.39B | $ 4.35B | $ 4.36B | $ 4.15B |
| Total Liabilities | $ 4.55B | $ 4.54B | $ 4.53B | $ 4.50B | $ 4.40B |
| Stockholders Equity | $ 4.37B | $ 4.19B | $ 4.17B | $ 4.16B | $ 4.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 206.63M | $ 120.48M | $ 190.72M | $ 121.60M | $ 191.52M |
| Operating Cash Flow | $ 206.63M | $ 120.48M | $ 190.72M | $ 121.60M | $ 191.52M |
| Investing Cash Flow | $ -105.67M | $ -41.62M | $ -97.73M | $ -244.39M | $ -148.16M |
| Financing Cash Flow | $ 60.74M | $ -63.19M | $ -97.01M | $ 29.68M | $ 49.65M |