National Retail Properties, Inc.
National Retail Properties, Inc. (NNN-PF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for National Retail Properties, Inc. (NNN-PF), covering cash flow, earnings, and balance sheets.
National Retail Properties, Inc. (NNN-PF) Income Statement & Financial Overview
View the income breakdown for National Retail Properties, Inc. NNN-PF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $218.48M | $218.56M | $216.81M | $215.41M |
| Cost of Revenue | $11.14M | $70.63M | $69.26M | $67.77M |
| Gross Profit | $207.34M | $147.93M | $147.55M | $147.64M |
| Gross Profit Ratio | $0.95 | $0.68 | $0.68 | $0.69 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.71M | $11.39M | $11.96M | $12.93M |
| Operating Expenses | $63.61M | $11.21M | $74.47M | $12.93M |
| Total Costs & Expenses | $74.75M | $82.02M | $81.22M | $80.70M |
| Interest Income | $1.04M | $845000.00 | $976000.00 | $119000.00 |
| Interest Expense | $46.88M | $46.49M | $46.58M | $44.07M |
| Depreciation & Amortization | $63.19M | $63.37M | $62.50M | $60.62M |
| EBITDA | $207.97M | $206.92M | $214.77M | $195.32M |
| EBITDA Ratio | $0.95 | $0.95 | $0.91 | $0.91 |
| Operating Income | $143.73M | $143.55M | $135.59M | $134.70M |
| Operating Income Ratio | $0.66 | $0.66 | $0.63 | $0.63 |
| Other Income/Expenses (Net) | -$45.84M | -$45.65M | -$45.60M | -$43.95M |
| Income Before Tax | $97.89M | $97.90M | $106.67M | $94.37M |
| Income Before Tax Ratio | $0.45 | $0.45 | $0.49 | $0.44 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $60.57M |
| Net Income | $97.89M | $97.90M | $106.67M | $94.37M |
| Net Income Ratio | $0.45 | $0.45 | $0.49 | $0.44 |
| EPS | $0.53 | $0.53 | $0.58 | $0.52 |
| Diluted EPS | $0.52 | $0.53 | $0.58 | $0.52 |
| Weighted Avg Shares Outstanding | $186.45M | $184.007M | $182.44M | $181.79M |
| Weighted Avg Shares Outstanding (Diluted) | $186.83M | $184.56M | $182.81M | $182.21M |
Over the last four quarters, National Retail Properties, Inc. achieved steady financial progress, growing revenue from $215.41M in Q1 2024 to $218.48M in Q4 2024. Gross profit stayed firm with margins at 95% in Q4 2024 versus 69% in Q1 2024. Operating income totaled $143.73M in Q4 2024, maintaining a 66% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $207.97M. Net income dropped to $97.89M, with EPS at $0.53. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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