National Retail Properties (NNN) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1114129514111
Cash and cash equivalents1114129514111
Total current assets:1114129514111
Noncurrent Assets
Inventory, real estate714438429
Property, plant and equipment2,493      
Intangible assets, net (including goodwill)  19   
Intangible assets, net (excluding goodwill)  19    
Total noncurrent assets:2,500142338429 
Other undisclosed assets4,9346,9766,5366,0025,4044,9074,453
TOTAL ASSETS:7,4357,1036,5616,3345,4604,9274,455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,1032,9492,7202,4172,1181,8441,676
Total liabilities:3,1032,9492,7202,4172,1181,8441,676
Stockholders' equity
Stockholders' equity attributable to parent, including:4,3324,1543,8413,9173,3423,0832,777
Common stock2221111
Additional paid in capital4,4953,9503,5993,3233,0492,7122,353
Accumulated other comprehensive loss(11)(6)(14)(8)(20)(9)(5)
Accumulated deficit(499)(424)(379)(319)(263)(197)(148)
Other undisclosed stockholders' equity attributable to parent345633633920575575575
Stockholders' equity attributable to noncontrolling interest0000011
Total stockholders' equity:4,3324,1553,8413,9173,3423,0832,778
TOTAL LIABILITIES AND EQUITY:7,4357,1036,5616,3345,4604,9274,455

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues670623585534483435392
Revenue, net583530479429387
Operating lease, lease income650
Operating leases, income statement, lease revenue604
Cost of revenue
(Cost of Goods and Services Sold)
  (23)(21)(20)(19)(18)
Gross profit:670623562513463416374
Operating expenses(286)(263)(247)(225)(194)(169)(153)
Other undisclosed operating income326523  1918
Operating income:417425338288269266239
Nonoperating expense(117)(132)(109)(97)(91)(86)(82)
Other nonoperating expense(117)(132)(109)(97)(91)(87)(84)
Interest and debt expense(120)(18)(109)(96)(90)(86)(85)
Other undisclosed income from continuing operations before equity method investments, income taxes  1091171108584
Income from continuing operations before income taxes:180274229212198180155
Income tax expense (benefit)    (10)0(1)
Other undisclosed income from continuing operations      0
Income from continuing operations:180274229212188180155
Income from discontinued operations     05
Income before gain (loss) on sale of properties:180274229212188180160
Gain on sale of properties, net of applicable income taxes  37271011 
Other undisclosed net income12018     
Net income:300292265240198191160
Net income (loss) attributable to noncontrolling interest    (0)(1)0
Other undisclosed net loss attributable to parent(0)(0)(0)(0)   
Net income attributable to parent:299292265240198191160
Other undisclosed net loss available to common stockholders, basic(41)(34)(48)(39)(35)(35)(28)
Net income available to common stockholders, diluted:258258217201162155132

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:300292265240198191160
Other comprehensive income (loss)  (6)12(12)(4)(2)
Other undisclosed comprehensive income (loss)  (0)(0)(0)(1)0
Comprehensive income:300292259252186186158
Comprehensive loss, net of tax, attributable to noncontrolling interest    (0)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)8     
Comprehensive income, net of tax, attributable to parent:294300259252186186157

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: