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National Retail Properties (NNN)
NYSE:NNN
RESEARCH TOOLSreports
Holding NNN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 216.81M | $ 215.41M | $ 216.23M | $ 205.13M | $ 202.64M |
| Gross Profit | $ 210.06M | $ 215.41M | $ 216.23M | $ 205.13M | $ 197.63M |
| EBIT | $ 153.24M | $ 138.79M | $ 145.36M | $ 148.81M | $ 139.52M |
| EBITDA | $ 215.75M | $ 202.00M | $ 208.02M | $ 210.75M | $ 201.65M |
| Net Income Common Stockholders | $ 106.48M | $ 94.37M | $ 96.68M | $ 106.79M | $ 98.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.13M | $ 1.13M | $ 1.19M | $ 77.14M | $ 2.28M |
| Total Assets | $ 8.73B | $ 8.71B | $ 8.66B | $ 8.56B | $ 8.34B |
| Total Debt | $ 4.39B | $ 4.35B | $ 4.36B | $ 4.23B | $ 4.08B |
| Net Debt | $ 4.39B | $ 4.35B | $ 4.36B | $ 4.15B | $ 4.08B |
| Total Liabilities | $ 4.54B | $ 4.53B | $ 4.50B | $ 4.40B | $ 4.20B |
| Stockholders Equity | $ 4.19B | $ 4.17B | $ 4.16B | $ 4.16B | $ 4.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 120.48M | $ 190.72M | $ 121.60M | $ 191.52M | $ 118.47M |
| Operating Cash Flow | $ 120.48M | $ 190.72M | $ 121.60M | $ 191.52M | $ 118.47M |
| Investing Cash Flow | $ -41.62M | $ -97.73M | $ -244.39M | $ -148.16M | $ -145.76M |
| Financing Cash Flow | $ -63.19M | $ -97.01M | $ 29.68M | $ 49.65M | $ 27.22M |