National Retail Properties (NNN) financial statements (2021 and earlier)

Company profile

Business Address 450 S ORANGE AVE
ORLANDO, FL 32801
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments267111412951411
Cash and cash equivalents267111412951411
Total current assets:267111412951411
Noncurrent Assets
Inventory, real estate6714438429
Property, plant and equipment2,4892,493     
Intangible assets, net (including goodwill)   19   
Intangible assets, net (excluding goodwill)   19   
Total noncurrent assets:2,4952,500142338429
Other undisclosed assets4,8764,9346,9766,5366,0025,4044,907
TOTAL ASSETS:7,6387,4357,1036,5616,3345,4604,927
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,3193,1032,9492,7202,4172,1181,844
Total liabilities:3,3193,1032,9492,7202,4172,1181,844
Stockholders' equity
Stockholders' equity attributable to parent, including:4,3194,3324,1543,8413,9173,3423,083
Common stock2222111
Additional paid in capital4,6344,4953,9503,5993,3233,0492,712
Accumulated other comprehensive loss(16)(11)(6)(14)(8)(20)(9)
Accumulated deficit(645)(499)(424)(379)(319)(263)(197)
Other undisclosed stockholders' equity attributable to parent345345633633920575575
Stockholders' equity attributable to noncontrolling interest0000001
Total stockholders' equity:4,3194,3324,1553,8413,9173,3423,083
TOTAL LIABILITIES AND EQUITY:7,6387,4357,1036,5616,3345,4604,927

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues661670623585534483435
Revenue, net583530479429
Operating lease, lease income639650
Operating leases, income statement, lease revenue604
Cost of revenue
(Cost of Goods and Services Sold)
   (23)(21)(20)(19)
Gross profit:661670623562513463416
Operating expenses(302)(286)(263)(247)(225)(194)(169)
Other undisclosed operating income16326523  19
Operating income:374417425338288269266
Nonoperating expense(145)(117)(132)(109)(97)(91)(86)
Other nonoperating expense(146)(117)(132)(109)(97)(91)(87)
Interest and debt expense(146)(120)(18)(109)(96)(90)(86)
Other undisclosed income from continuing operations before equity method investments, income taxes   10911711085
Income from continuing operations before income taxes:83180274229212198180
Income tax expense (benefit)     (10)0
Income from continuing operations:83180274229212188180
Income from discontinued operations      0
Income before gain (loss) on sale of properties:83180274229212188180
Gain on sale of properties, net of applicable income taxes   37271011
Other undisclosed net income14612018    
Net income:229300292265240198191
Net loss attributable to noncontrolling interest     (0)(1)
Other undisclosed net income (loss) attributable to parent0(0)(0)(0)(0)  
Net income attributable to parent:229299292265240198191
Other undisclosed net loss available to common stockholders, basic(18)(41)(34)(48)(39)(35)(35)
Net income available to common stockholders, diluted:211258258217201162155

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:229300292265240198191
Other comprehensive income (loss)   (6)12(12)(4)
Other undisclosed comprehensive loss(5)  (0)(0)(0)(1)
Comprehensive income:223300292259252186186
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)    (0)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (6)8    
Comprehensive income, net of tax, attributable to parent:223294300259252186186

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: