Company Information

  

Address: 450 S ORANGE AVE
SUITE 900 
City: ORLANDO 
State: FL 
Zip Code: 32801 
Telephone: 407-666-7348 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

NNN, a Maryland corporation, is a fully integrated real estate investment trust ("REIT") formed in 1984. NNN's assets are primarily real estate assets. NNN's consolidated financial statements are included in Item 8 of this Annual Report on Form 10-K. Real Estate Assets NNN acquires, owns, invests in and develops properties that are leased primarily to retail tenants under long-term net leases and are primarily held for investment ("Properties" or "Property Portfolio," or individually a "Property"). NNN owned 2,535 Properties with an aggregate gross leasable area of approximately 27,204,000 square feet, located in 48 states, with a weighted average remaining lease term of 11.6 years as of December 31, 2016. Approximately 99 percent of the Properties were leased as of December 31, 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.400.47529.76
06/20171.330.47529.40
03/20171.300.45533.55
12/20161.380.45532.03
09/20161.270.45540.04
06/20161.320.45539.18
03/20161.310.43535.27
12/20151.200.43533.38

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.07Total Liab/Total Assets0.38
Net Inc/Total Assets0.04Total Liab/Inv Cap0.38
Net Inc/Inv Cap0.04Total Liab/Comm Equity0.73
Pretax Inc/Net Sales0.40Interest Coverage Ratio3.20
Net Inc/Net Sales0.45Curr Debt/EquityNA
Cash Flow/Net Sales0.78LTD/Equity0.59
SG&A/NetSales0.07Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover13.60Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.09  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 147.71 145.55 141.43 141.20
Cost of Goods Sold 5.55 5.42 5.66 6.56
Selling & Admin Exps 7.58 16.25 8.92 9.41
Operating Income 86.08 82.59 85.50 85.91
Interest Exp 28.20 27.27 26.61 24.43
Pretax Income 57.94 55.35 59.02 61.50
Other Income 3.25 3.09 14.76 4.64
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 61.12 58.03 73.66 66.09

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 254.26 4.45 34.42 294.54
Receivables - Total 29.38 27.90 28.66 29.81
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 6,251.54 6,208.44 5,954.52 5,892.51
Total Assets 6,626.22 6,337.13 6,114.77 6,334.15
Liabilities        
Accounts Payable 37.06 19.92 36.38 19.67
Debt in Current Liabilities NA 215.50 NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 2,708.86 2,313.30 2,312.49 2,311.69
Total Liabilities 2,860.97 2,648.94 2,439.96 2,417.35
Stockholder's Equity        
Minority Interest 0.51 0.50 0.12 0.13
Preferred Stock 632.50 632.50 632.50 920.00
Common Stock 1.52 1.49 1.49 1.47
Retained Earnings -370.76 -352.63 -334.41 -319.25
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,765.25 3,688.19 3,674.81 3,916.80
Total Liabilities and Stockholders' Equity 6,626.22 6,337.13 6,114.77 6,334.15

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 115.14 97.88 117.19 101.13
Net Cash Provided by Investing Activities -64.38 -291.95 -58.85 -224.52
Net Cash Provided by Financing Activities 199.05 164.11 -318.47 412.01

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012351.65142.010.99
12/2013393.52160.151.06
12/2014434.88190.601.24
12/2015482.92197.841.20
12/2016533.65239.501.38
Growth Rates10.9913.968.66

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17364139,85591.98




Report Date : 12/4/2017

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