National Retail Properties Inc (NYSE:NNN)

35.21
BATS BZX Real-Time Price
As of 10:57am ET
 -0.21 / -0.59%
Today’s Change
34.34
Today|||52-Week Range
44.43
-10.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line91.7M141.9M160.1M191.2M
 
 
 
 
 
Depreciation58.8M75.3M99.6M116.2M
 
 
 
 
 
Total Other Cash Flow17.7M15.1M8.8M-4.9M
 
 
 
 
 
Funds From Operations169.1M233.1M269.3M302.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.8M5.0M-5.1M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities182.9M228.1M274.4M295.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.2M0.001.4M
 
 
 
Capital Expenditures-758.4M-684.9M-637.4M-602.8M
 
 
 
 
 
Fixed Asset Disposal10.7M81.4M60.6M58.9M
 
 
 
 
 
Other Investing - Uses-11.4M-12.3M-5.9M-3.7M
 
 
 
 
 
Other Investing - Sources7.0M12.8M14.6M0.00
 
 
 
 
Net Cash Flow Investing-752.1M-601.8M-568.0M-540.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings1.1B1.5B945.9M1.0B
 
 
 
 
 
Long Term Debt Reduction-901.8M-1.3B-977.5M-876.1M
 
 
 
 
 
Net Proceeds Stock Sale521.2M460.5M541.6M349.3M
 
 
 
 
 
Common Preferred Redeemed0.00-92.0M0.000.00
 
 
Common Dividends-133.7M-167.5M-189.1M-204.2M
 
 
 
 
 
Cash Dividends Paid - Total-140.5M-184.9M-217.0M-239.6M
 
 
 
 
 
Other Sources - Financing41.0K0.000.00--
 
 
Other Uses - Financing5.3M0.000.001.2M
 
 
 
Net Cash Flow - Financing569.2M373.6M293.0M253.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash34.0K-6.0K-591.0K9.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account