Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 884.71M | 869.27M | 828.11M | 773.05M | 726.41M | 660.68M |
Gross Profit | 850.17M | 836.95M | 799.73M | 746.77M | 698.02M | 632.32M |
EBITDA | 840.28M | 830.53M | 793.73M | 706.37M | 654.32M | 571.11M |
Net Income | 398.92M | 396.83M | 392.34M | 186.71M | 152.24M | 99.37M |
Balance Sheet | ||||||
Total Assets | 9.02B | 8.87B | 8.66B | 8.15B | 7.75B | 7.64B |
Cash, Cash Equivalents and Short-Term Investments | 5.10M | 8.73M | 1.19M | 2.50M | 171.32M | 267.24M |
Total Debt | 4.49B | 4.37B | 4.36B | 3.92B | 3.75B | 3.22B |
Total Liabilities | 4.67B | 4.51B | 4.50B | 4.02B | 3.85B | 3.32B |
Stockholders Equity | 4.36B | 4.36B | 4.16B | 4.12B | 3.90B | 4.32B |
Cash Flow | ||||||
Free Cash Flow | 648.07M | 635.50M | 612.41M | 578.36M | 568.42M | 450.19M |
Operating Cash Flow | 648.07M | 635.50M | 612.41M | 578.36M | 568.42M | 450.19M |
Investing Cash Flow | -541.91M | -424.34M | -680.66M | -777.63M | -432.18M | -142.82M |
Financing Cash Flow | -101.77M | -207.26M | 66.63M | 34.73M | -232.16M | -41.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $8.15B | 20.16 | 9.35% | 5.35% | 5.40% | -1.33% | |
74 Outperform | $8.18B | 27.05 | 9.85% | 4.67% | 6.07% | 24.23% | |
72 Outperform | $7.92B | 40.57 | 3.54% | 4.30% | 13.75% | 5.67% | |
71 Outperform | $7.91B | 24.66 | 10.99% | 4.51% | 4.58% | 12.65% | |
70 Outperform | $4.83B | 62.39 | 3.09% | 3.52% | 9.27% | 19.51% | |
69 Neutral | $4.98B | 367.69 | 0.81% | 4.77% | 4.37% | -75.82% | |
63 Neutral | $6.93B | 18.26 | -1.91% | 6.91% | 4.65% | -25.39% |
NNN REIT, Inc. announced the completion of a significant financial transaction involving the sale of $500 million in senior unsecured notes, which closed on July 1, 2025. The notes, bearing an interest rate of 4.600% and maturing in 2031, are intended to help the company repay existing debt, fund property acquisitions, and support general corporate purposes, potentially impacting its financial flexibility and growth strategy.
The most recent analyst rating on (NNN) stock is a Buy with a $49.50 price target. To see the full list of analyst forecasts on National Retail Properties stock, see the NNN Stock Forecast page.