$6.5 B

NNN Mkt cap, 14-Jun-2018

$152.8 M

National Retail Properties Revenue Q1, 2018
National Retail Properties Net income (Q1, 2018)103.3 M
National Retail Properties Cash, 31-Mar-20184 M

National Retail Properties Financials

National Retail Properties Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Revenue

482.9 m533.6 m

Revenue growth, %

11%

General and administrative expense

32.6 m34.7 m36.5 m

Operating expense total

32.6 m34.7 m36.5 m

Interest expense

85.3 m90 m96.4 m

Income tax expense

(618 k)(10.3 m)

Net Income

1.1 1.2 k

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

44.5 m

Interest expense

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

Interest income

25 k

Income tax expense

(365 k)93 k(441 k)(372 k)(442 k)495 k(545 k)

Net Income

290 280 300 310 340 280 340 103.3 m

National Retail Properties Balance Sheet

Annual

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

Cash

1.5 m10.6 m14.3 m294.5 m

Accounts Receivable

1 k97.7 m

Inventories

127 m

Total Assets

4.5 b4.9 b5.5 b6.3 b

Accounts Payable

17.1 m17.4 m20.1 m19.7 m

Total Liabilities

2.4 b

Additional Paid-in Capital

2.4 b2.7 b3 b3.3 b

Retained Earnings

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

Total Equity

2.8 b3.1 b3.3 b3.9 b

Financial Leverage

1.6 x1.6 x1.6 x1.6 x

Quarterly

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

Cash

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

Total Assets

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(134 m)(162.6 m)(175.6 m)(188.8 m)(207 m)(225.8 m)(237.7 m)(262.5 m)(281.8 m)(306.6 m)(334.4 m)(352.6 m)(370.8 m)(357.2 m)

Total Equity

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

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 x

National Retail Properties Cash Flow

Annual

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

Net Income

1.1 1.2 k

Depreciation and Amortization

99.6 m116.2 m134.8 m149.1 m

Cash From Operating Activities

274.4 m296.7 m341.1 m415.3 m

Cash From Investing Activities

(568 m)(541.6 m)(644.5 m)(779.9 m)

Dividends Paid

(19 m)(19 m)

Cash From Financing Activities

293 m253.9 m307.1 m644.9 m

Interest Paid

80.9 m81.8 m83.8 m91.4 m

Income Taxes Paid

360 k59 k234 k(155 k)

Quarterly

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

Net Income

290 280 300 310 340 280 340 103.3 m

Depreciation and Amortization

25.9 m28 m28 m29.8 m32.1 m34.2 m33.6 m34.7 m36.5 m39 m40.1 m44.5 m

Accounts Payable

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

Cash From Operating Activities

130 m

Cash From Investing Activities

(103.2 m)

Cash From Financing Activities

(24.2 m)

Interest Paid

9.5 m

National Retail Properties Ratios

USDY, 2018

Financial Leverage

1.7 x
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