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More on NNN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-5.6% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (1.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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NNN Cash Flow Statement

Click line-items for a historical chart and %
Earnings including noncontrolling interests 173.38M
Performance incentive plan expense 8.71M
Stock option expense - tax effect
Depreciation and amortization 110.11M
Impairment - commercial mortgage residual interests valuation 6.83M
Amortization of notes payable discount 1.03M
Amortization of deferred interest rate hedges 2.12M
Equity in earnings of unconsolidated affiliate
Distributions received from unconsolidated affiliate
Gain on disposition of real estate, Investment Portfolio -22.56M
Gain on disposition of real estate, Inventory Portfolio
Income tax valuation allowance
Other
Additions to real estate, Inventory Portfolio
Proceeds from disposition of real estate, Inventory Portfolio
Decrease in real estate leased to others using the direct financing method 1.05M
Increase in work in process
Increase in mortgages, notes and accrued interest receivable 26K
Decrease (increase) in receivables 871K
Decrease (increase) in commercial mortgage residual interests
Decrease (increase) accrued rental income
Decrease (increase) in other assets -227K
Decrease in accrued interest payable 12.68M
Decrease in other liabilities 8.32M
Increase in tax liability
Net cash provided by operating activities 314.21M
Proceeds from the disposition of real estate, Investment Portfolio 83.72M
Accounted for using the operating method -637.6M
Accounted for using the direct financing method
Increase in mortgages and notes receivable
Principal payments on mortgages and notes 468K
Payment of lease costs
Other -2.01M
Net cash used in investing activities -554.82M
Proceeds from line of credit payable 1.09B
Repayment of line of credit payable -906M
Payment of interest rate hedge
Payment of debt costs -159K
Repayment of mortgages payable
Proceeds from issuance of common stock 277.08M
Payment of Series C preferred stock dividends -14.29M
Payment of common stock dividends -190.28M
Noncontrolling interest contributions
Noncontrolling interest distributions 0
Net cash provided by (used in) financing activities 232.87M
Net increase in cash and cash equivalents -7.74M
Cash and cash equivalents at beginning of period 13.66M
Cash and cash equivalents at end of period 5.92M
Interest paid, net of amount capitalized 55.19M
Taxes paid (received)
Issued 139.351 and 392,474 shares of restricted and unrestricted common stock in 2011 and 2010, respectively, pursuant to NNN's performance incentive plan 11.17M
Issued 4,623 and 5,372 shares of common stock in 2011 and 2010, respectively, to directors pursuant to NNN's performance incentive plan
Issued 13,879 and 12,528 shares of common stock in 2011 and 2010, respectively, pursuant to NNN's Deferred Director Fee Plan
Surrender of 4,494 shares of restricted stock in 2011
Change in lease classification (direct financing lease to operating lease)
Change in other comprehensive income 719K
Mortgage receivable accepted in connection with real estate transactions
Mortgages payable assumed in connection with real estate transactions
Real estate acquired in connection with mortgage receivable foreclosure