NYSE:NNN
National Retail Properties, Inc.
- Stock
Last Close
42.77
14/05 20:00
Market Cap
7.50B
Beta: 0.88
Volume Today
1.04M
Avg: 984.22K
PE Ratio
20.74
PFCF: 12.04
Dividend Yield
5.63%
Payout:114.63%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160.09M - | 191.17M 19.42% | 197.96M 3.55% | 239.51M 20.99% | 265.37M 10.80% | 292.49M 10.22% | 299.61M 2.44% | 228.80M 23.63% | 290.11M 26.80% | 334.62M 15.34% | 392.34M 17.25% | |
depreciation and amortization | 99.62M - | 116.17M 16.61% | 134.80M 16.04% | 149.10M 10.61% | 173.72M 16.51% | 174.40M 0.39% | 188.87M 8.30% | 196.62M 4.10% | 205.22M 4.37% | 223.83M 9.07% | 238.63M 6.61% | |
deferred income tax | 800K - | 58K 92.75% | 10.49M 17,982.76% | -6.26M 159.65% | -29.77M 375.86% | -14.96M 49.76% | 836K 105.59% | 40.18M 4,706.58% | 23.26M 42.10% | |||
stock based compensation | 8.52M - | 9.84M 15.53% | 10.47M 6.43% | 11.40M 8.85% | 14.22M 24.75% | 10.42M 26.76% | 11.55M 10.85% | 14.48M 25.39% | 14.49M 0.08% | 17.33M 19.59% | ||
change in working capital | 5.15M - | -5.77M 212.18% | 1.36M 123.54% | 4.49M 230.24% | 1.36M 69.74% | -1.87M 237.92% | -3.74M 99.89% | -23.86M 537.29% | 30.41M 227.47% | 3.10M 89.82% | 1.01M 67.24% | |
accounts receivables | 62K - | 16K 74.19% | -335K 2,193.75% | -74K 77.91% | -175K 136.49% | -203K 16% | 923K 554.68% | -1.46M 258.61% | 1.18M 180.87% | 358K 69.76% | -853K 338.27% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 5.08M - | -5.79M 213.86% | 1.69M 129.26% | 4.56M 169.30% | 1.53M 66.40% | -1.67M 208.94% | -4.67M 179.46% | -22.40M 379.88% | 29.23M 230.51% | 2.74M 90.64% | 1.87M 31.79% | |
other non cash items | 254K - | -14.73M 5,898.03% | -13.98M 5.04% | 17.10M 222.25% | -3.35M 119.56% | 11.44M 441.91% | 4.61M 59.70% | -6.03M 230.77% | 4.93M 181.73% | -525K 110.66% | -19.57M 3,627.43% | |
net cash provided by operating activities | 274.42M - | 296.73M 8.13% | 341.10M 14.95% | 415.34M 21.77% | 421.56M 1.50% | 471.91M 11.94% | 501.73M 6.32% | 450.19M 10.27% | 568.42M 26.26% | 578.36M 1.75% | 612.41M 5.89% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -747.52M - | -195.94M 73.79% | -553.32M 182.39% | -842.87M 52.33% | -795.79M 5.59% | |||||||
sales maturities of investments | 127.10M - | 53.63M 57.81% | 123.54M 130.36% | 67.48M 45.37% | 116.89M 73.22% | |||||||
other investing activites | -568.04M - | -541.56M 4.66% | -644.54M 19.02% | -779.94M 21.01% | -625.56M 19.79% | -609.37M 2.59% | 1.02M 100.17% | -500K 149.21% | -2.39M 378.60% | -2.24M 6.31% | -1.76M 21.41% | |
net cash used for investing activites | -568.04M - | -541.56M 4.66% | -644.54M 19.02% | -779.94M 21.01% | -625.56M 19.79% | -609.37M 2.59% | -619.41M 1.65% | -142.82M 76.94% | -432.18M 202.61% | -777.63M 79.93% | -680.66M 12.47% | |
debt repayment | -977.47M - | -876.05M 10.38% | -1.41B 61.46% | -1.34B 5.25% | -1.63B 21.75% | -2.02B 23.83% | -696.17M 65.55% | -770.20M 10.63% | -350.63M 54.48% | -522.46M 49.01% | -916.65M 75.45% | |
common stock issued | 267.61M - | 360.07M 34.55% | 332.12M 7.76% | 278.04M 16.28% | 256.76M 7.65% | 345.32M 34.49% | 542.28M 57.04% | 126.49M 76.67% | 4.05M 96.80% | 253.97M 6,166.27% | 32.33M 87.27% | |
common stock repurchased | 1.24B - | 1.03B 16.89% | 1.66B 61.65% | 2.02B 21.66% | -287.50M 114.22% | 2.29B 897.36% | -287.50M 112.54% | 1.00B 449.09% | -345M 134.37% | 1.36B - | ||
dividends paid | -217.03M - | -239.59M 10.40% | -264.13M 10.24% | -295.63M 11.92% | -315.05M 6.57% | -337.49M 7.12% | -364.83M 8.10% | -374.35M 2.61% | -382.29M 2.12% | -380.54M 0.46% | -404.46M 6.29% | |
other financing activites | -16.79M - | -18.28M 8.84% | -7.88M 56.89% | -18.70M 137.34% | 1.89B 10,196.86% | -29.34M 101.55% | 810.75M 2,863.00% | -26.84M 103.31% | 841.71M 3,235.66% | 683.76M 18.76% | -5.48M 100.80% | |
net cash used provided by financing activities | 293.03M - | 253.94M 13.34% | 307.11M 20.93% | 644.89M 109.99% | -89.18M 113.83% | 250.37M 380.75% | 4.53M 98.19% | -41.25M 1,011.49% | -232.16M 462.76% | 34.73M 114.96% | 66.63M 91.83% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -591K - | 9.12M 1,642.98% | 3.66M 59.91% | 280.28M 7,566.30% | -293.18M 204.60% | 112.90M 138.51% | -113.16M 200.22% | 266.12M 335.19% | -95.91M 136.04% | -164.54M 71.55% | -1.62M 99.01% | |
cash at beginning of period | 2.08M - | 1.49M 28.47% | 10.60M 614.07% | 14.26M 34.48% | 294.54M 1,965.50% | 1.36M 99.54% | 114.27M 8,277.35% | 1.11M 99.03% | 267.24M 23,932.01% | 171.32M 35.89% | 6.78M 96.04% | |
cash at end of period | 1.49M - | 10.60M 614.07% | 14.26M 34.48% | 294.54M 1,965.50% | 1.36M 99.54% | 114.27M 8,277.35% | 1.11M 99.03% | 267.24M 23,932.01% | 171.32M 35.89% | 6.78M 96.04% | 5.16M 23.95% | |
operating cash flow | 274.42M - | 296.73M 8.13% | 341.10M 14.95% | 415.34M 21.77% | 421.56M 1.50% | 471.91M 11.94% | 501.73M 6.32% | 450.19M 10.27% | 568.42M 26.26% | 578.36M 1.75% | 612.41M 5.89% | |
capital expenditure | ||||||||||||
free cash flow | 274.42M - | 296.73M 8.13% | 341.10M 14.95% | 415.34M 21.77% | 421.56M 1.50% | 471.91M 11.94% | 501.73M 6.32% | 450.19M 10.27% | 568.42M 26.26% | 578.36M 1.75% | 612.41M 5.89% |
All numbers in USD (except ratios and percentages)