National Retail Properties Inc
NYSE:NNN
Balance Sheet
Balance Sheet Decomposition
National Retail Properties Inc
National Retail Properties Inc
Balance Sheet
National Retail Properties Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
2
|
8
|
2
|
28
|
3
|
15
|
2
|
2
|
2
|
2
|
11
|
14
|
295
|
1
|
114
|
1
|
267
|
171
|
3
|
1
|
9
|
5
|
|
| Cash Equivalents |
2
|
5
|
2
|
8
|
2
|
28
|
3
|
15
|
2
|
2
|
2
|
2
|
11
|
14
|
295
|
1
|
114
|
1
|
267
|
171
|
3
|
1
|
9
|
5
|
|
| Total Receivables |
20
|
47
|
35
|
37
|
34
|
29
|
28
|
28
|
29
|
28
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
|
| Accounts Receivables |
20
|
30
|
35
|
37
|
34
|
29
|
28
|
28
|
29
|
28
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
|
| Other Receivables |
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
131
|
228
|
249
|
85
|
72
|
0
|
0
|
18
|
9
|
38
|
33
|
26
|
29
|
16
|
7
|
6
|
6
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
22
|
52
|
37
|
176
|
264
|
305
|
115
|
115
|
31
|
30
|
23
|
15
|
52
|
50
|
324
|
35
|
134
|
11
|
277
|
180
|
7
|
5
|
12
|
9
|
|
| PP&E Net |
812
|
990
|
1 112
|
1 393
|
1 512
|
2 093
|
2 405
|
2 360
|
2 544
|
3 251
|
3 817
|
4 278
|
4 702
|
5 271
|
5 890
|
6 413
|
6 859
|
7 302
|
7 219
|
7 444
|
8 020
|
8 536
|
8 746
|
9 240
|
|
| PP&E Gross |
812
|
990
|
1 112
|
1 393
|
1 512
|
2 093
|
2 405
|
2 360
|
2 544
|
3 251
|
0
|
4 278
|
4 702
|
5 271
|
5 890
|
6 413
|
6 859
|
7 302
|
7 219
|
7 444
|
8 020
|
8 536
|
8 746
|
9 240
|
|
| Accumulated Depreciation |
39
|
49
|
62
|
3
|
2
|
2
|
146
|
184
|
222
|
270
|
0
|
416
|
508
|
620
|
739
|
875
|
1 009
|
1 148
|
1 317
|
1 470
|
1 660
|
1 863
|
2 065
|
2 249
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
70
|
78
|
72
|
65
|
51
|
50
|
61
|
55
|
53
|
48
|
41
|
33
|
37
|
|
| Note Receivable |
11
|
68
|
46
|
51
|
31
|
66
|
61
|
42
|
30
|
33
|
28
|
17
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
103
|
85
|
88
|
55
|
32
|
29
|
27
|
25
|
20
|
20
|
13
|
12
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
0
|
32
|
45
|
9
|
11
|
14
|
47
|
48
|
13
|
13
|
5
|
4
|
3
|
5
|
4
|
3
|
2
|
7
|
10
|
7
|
9
|
9
|
|
| Other Assets |
6
|
15
|
18
|
27
|
34
|
39
|
30
|
35
|
41
|
53
|
50
|
50
|
56
|
43
|
52
|
56
|
56
|
59
|
84
|
66
|
61
|
73
|
72
|
85
|
|
| Total Assets |
954
N/A
|
1 214
+27%
|
1 300
+7%
|
1 733
+33%
|
1 918
+11%
|
2 540
+32%
|
2 650
+4%
|
2 591
-2%
|
2 714
+5%
|
3 435
+27%
|
3 988
+16%
|
4 455
+12%
|
4 916
+10%
|
5 460
+11%
|
6 334
+16%
|
6 561
+4%
|
7 103
+8%
|
7 435
+5%
|
7 638
+3%
|
7 751
+1%
|
8 146
+5%
|
8 662
+6%
|
8 873
+2%
|
9 379
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
4
|
4
|
4
|
0
|
6
|
11
|
8
|
8
|
7
|
15
|
18
|
17
|
17
|
20
|
20
|
20
|
20
|
28
|
28
|
24
|
24
|
34
|
30
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
14
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
4
|
5
|
14
|
12
|
13
|
8
|
8
|
7
|
15
|
18
|
17
|
17
|
20
|
20
|
20
|
20
|
28
|
28
|
24
|
24
|
34
|
30
|
41
|
|
| Long-Term Debt |
385
|
467
|
524
|
861
|
777
|
1 060
|
1 027
|
987
|
1 134
|
1 339
|
1 587
|
1 570
|
1 730
|
1 976
|
2 312
|
2 580
|
2 851
|
2 988
|
3 221
|
3 747
|
3 916
|
4 361
|
4 374
|
4 820
|
|
| Minority Interest |
0
|
0
|
2
|
5
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
12
|
12
|
26
|
31
|
57
|
46
|
29
|
44
|
77
|
86
|
89
|
85
|
122
|
86
|
119
|
78
|
87
|
69
|
79
|
83
|
110
|
107
|
110
|
|
| Total Liabilities |
405
N/A
|
483
+19%
|
543
+12%
|
905
+67%
|
821
-9%
|
1 132
+38%
|
1 083
-4%
|
1 027
-5%
|
1 186
+16%
|
1 433
+21%
|
1 692
+18%
|
1 678
-1%
|
1 833
+9%
|
2 118
+16%
|
2 417
+14%
|
2 720
+13%
|
2 949
+8%
|
3 103
+5%
|
3 319
+7%
|
3 849
+16%
|
4 023
+4%
|
4 505
+12%
|
4 510
+0%
|
4 971
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
45
|
70
|
70
|
70
|
137
|
93
|
93
|
93
|
93
|
93
|
289
|
576
|
576
|
576
|
922
|
634
|
634
|
347
|
347
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
22
|
28
|
35
|
21
|
80
|
138
|
135
|
62
|
3
|
45
|
91
|
148
|
197
|
263
|
319
|
379
|
424
|
499
|
645
|
748
|
794
|
806
|
829
|
883
|
|
| Additional Paid In Capital |
529
|
692
|
725
|
779
|
874
|
1 175
|
1 337
|
1 409
|
1 430
|
1 958
|
2 101
|
2 353
|
2 712
|
3 049
|
3 323
|
3 600
|
3 950
|
4 495
|
4 634
|
4 663
|
4 928
|
4 972
|
5 198
|
5 295
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
3
|
3
|
0
|
5
|
2
|
2
|
1
|
2
|
4
|
2
|
5
|
9
|
20
|
9
|
15
|
7
|
11
|
16
|
15
|
13
|
10
|
8
|
6
|
|
| Total Equity |
549
N/A
|
731
+33%
|
757
+4%
|
828
+9%
|
1 097
+32%
|
1 407
+28%
|
1 567
+11%
|
1 564
0%
|
1 528
-2%
|
2 003
+31%
|
2 296
+15%
|
2 777
+21%
|
3 083
+11%
|
3 342
+8%
|
3 917
+17%
|
3 841
-2%
|
4 154
+8%
|
4 332
+4%
|
4 319
0%
|
3 902
-10%
|
4 124
+6%
|
4 157
+1%
|
4 362
+5%
|
4 408
+1%
|
|
| Total Liabilities & Equity |
954
N/A
|
1 214
+27%
|
1 300
+7%
|
1 733
+33%
|
1 918
+11%
|
2 540
+32%
|
2 650
+4%
|
2 591
-2%
|
2 714
+5%
|
3 435
+27%
|
3 988
+16%
|
4 455
+12%
|
4 916
+10%
|
5 460
+11%
|
6 334
+16%
|
6 561
+4%
|
7 103
+8%
|
7 435
+5%
|
7 638
+3%
|
7 751
+1%
|
8 146
+5%
|
8 662
+6%
|
8 873
+2%
|
9 379
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
50
|
52
|
55
|
60
|
73
|
78
|
82
|
84
|
105
|
112
|
122
|
132
|
141
|
147
|
154
|
162
|
172
|
175
|
176
|
181
|
182
|
188
|
190
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
6
|
4
|
4
|
4
|
4
|
4
|
23
|
230
|
230
|
230
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|