$7.9 B

NNN Mkt cap, 04-Dec-2018

$308.4 M

National Retail Properties Revenue Q2, 2018
National Retail Properties Net income (Q2, 2018)173.9 M
National Retail Properties Cash, 30-Jun-20181.9 M

National Retail Properties Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

482.9m533.6m584.9m

Revenue growth, %

11%

General and administrative expense

34.7m36.5m33.8m

Operating expense total

194.3m224.6m247.4m

Depreciation and amortization

134.8m149.1m173.7m

Interest expense

90.0m96.4m109.1m

Interest income

109.0k170.0k322.0k

Income tax expense

(10.3m)

Net Income

265.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

104.1m105.6m109.9m116.2m117.2m123.1m127.0m130.9m134.5m141.4m145.6m147.7m152.8m308.4m

General and administrative expense

7.5m8.9m8.1m9.0m8.6m7.8m8.6m9.2m8.7m9.1m8.9m8.8m7.4m8.7m17.4m

Operating expense total

37.8m41.8m41.0m43.5m46.5m49.8m47.1m49.5m55.9m63.9m55.9m63.0m61.6m61.6m123.5m

Depreciation and amortization

28.0m34.2m40.1m44.5m87.8m

Interest expense

20.0m20.3m21.8m21.6m21.8m21.7m22.0m23.6m24.1m24.3m26.6m27.3m28.2m26.6m53.7m

Interest income

94.0k35.0k137.0k25.0k63.0k

Income tax expense

(365.0k)93.0k(441.0k)(372.0k)(442.0k)495.0k(545.0k)

Net Income

290.0280.0310.0340.0340.0103.3m173.9m

National Retail Properties Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.5m10.6m14.3m294.5m1.4m

Accounts Receivable

1.0k97.7m

Inventories

127.0m

Total Assets

4.5b4.9b5.5b6.3b6.6b

Accounts Payable

17.1m17.4m20.1m19.7m

Total Liabilities

2.4b2.7b

Additional Paid-in Capital

2.4b2.7b3.0b3.3b3.6b

Retained Earnings

(147.8m)(196.8m)(263.1m)(319.3m)(379.2m)

Total Equity

2.8b3.1b3.3b3.9b3.8b

Financial Leverage

1.6 x1.6 x1.6 x1.6 x1.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

6.5m5.9m85.4m4.9m4.5m2.4m2.6m8.2m2.4m5.9m34.4m4.5m254.3m4.0m1.9m

Total Assets

4.4b4.5b4.7b4.9b5.0b5.1b5.3b5.6b5.8b5.9b6.1b6.3b6.6b6.7b6.7b

Total Liabilities

1.6b1.7b1.8b2.0b1.9b2.0b2.2b2.1b2.2b2.3b2.4b2.6b2.9b2.8b2.8b

Additional Paid-in Capital

2.3b2.4b2.4b2.5b2.8b2.8b2.8b3.1b3.3b3.3b3.4b3.4b3.5b3.6b3.7b

Retained Earnings

(134.0m)(162.6m)(175.6m)(188.8m)(207.0m)(225.8m)(237.7m)(262.5m)(281.8m)(306.6m)(334.4m)(352.6m)(370.8m)(357.2m)(368.1m)

Total Equity

2.8b2.8b2.8b2.9b3.1b3.1b3.2b3.4b3.5b3.6b3.7b3.7b3.8b3.9b4.0b

Financial Leverage

1.6 x1.6 x1.6 x1.7 x1.6 x1.6 x1.7 x1.6 x1.6 x1.6 x1.7 x1.7 x1.8 x1.7 x1.7 x

National Retail Properties Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.11.2k265.4m

Depreciation and Amortization

99.6m116.2m134.8m149.1m173.7m

Cash From Operating Activities

274.4m296.7m341.1m415.3m421.6m

Cash From Investing Activities

(568.0m)(541.6m)(644.5m)(779.9m)(625.6m)

Long-term Borrowings

(250.0m)

Dividends Paid

(19.0m)(19.0m)(3.6m)

Cash From Financing Activities

293.0m253.9m307.1m644.9m(89.2m)

Interest Paid

80.9m81.8m83.8m91.4m103.8m

Income Taxes Paid

360.0k59.0k234.0k(155.0k)(15.0k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

290.0280.0300.0310.0340.0280.0340.0103.3m173.9m

Depreciation and Amortization

25.9m28.0m56.0m29.8m32.1m66.3m33.6m34.7m36.5m39.0m40.1m44.5m87.8m

Accounts Payable

18.5m30.5m29.3m17.4m29.5m33.6m19.1m32.8m36.4m

Cash From Operating Activities

137.0m167.8m117.2m130.0m228.2m

Cash From Investing Activities

(160.4m)(259.9m)(58.8m)(103.2m)(241.2m)

Long-term Borrowings

(150.0m)

Cash From Financing Activities

107.3m84.0m(318.5m)(24.2m)13.5m

Interest Paid

39.3m41.6m8.7m9.5m52.8m

Income Taxes Paid

101.0k196.0k

National Retail Properties Ratios

USDY, 2018

Financial Leverage

1.7 x
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National Retail Properties Employee Rating

2.74 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
2.8
Salary & Benefits
3.0
Career Opportunities
2.2
Source