National Retail Properties Inc (NYSE:NNN)

Data as of Jan 23
 -0.01 / -0.02%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line66.2M91.7M141.9M160.1M
Total Other Cash Flow31.9M17.7M15.1M8.8M
Funds From Operations144.6M169.1M233.1M269.3M
Funds From/For Other Operating Expenses-43.3M-13.8M5.0M-5.1M
Net Cash Flow - Operating Activities187.9M182.9M228.1M274.4M
InvestingDecrease In Investments0.000.001.2M0.00
Capital Expenditures-230.9M-758.4M-684.9M-637.4M
Fixed Asset Disposal10.3M10.7M81.4M60.6M
Other Investing - Uses-13.5M-11.4M-12.3M-5.9M
Other Investing - Sources13.8M7.0M12.8M14.6M
Net Cash Flow Investing-220.3M-752.1M-601.8M-568.0M
FinancingShort Term Borrowings161.0M0.00--0.00
Long Term Borrowings0.001.1B1.5B945.9M
Long Term Debt Reduction-26.5M-901.8M-1.3B-977.5M
Net Proceeds Stock Sale17.7M521.2M460.5M541.6M
Common Preferred Redeemed0.000.00-92.0M0.00
Common Dividends-125.4M-133.7M-167.5M-189.1M
Cash Dividends Paid - Total-132.2M-140.5M-184.9M-217.0M
Other Sources - Financing43.0K41.0K0.000.00
Other Uses - Financing936.0K5.3M0.000.00
Net Cash Flow - Financing19.2M569.2M373.6M293.0M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-13.2M34.0K-6.0K-591.0K

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