National retail properties, inc. (NNN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Real Estate [Abstract]
Real estate portfolio:
Real Estate Investment Property, Net

7,285

7,286

7,121

7,110

6,900

6,845

6,624

6,609

6,529

6,403

6,241

6,198

5,944

5,879

5,677

5,630

5,343

5,231

5,163

4,935

4,823

4,685

4,662

4,368

4,316

4,259

4,221

4,158

3,801

3,794

3,565

3,485

3,393

3,224

2,919

2,603

2,560

2,514

2,406

2,335

2,328

Accounted for using the direct financing method

4

4

6

7

7

8

8

9

9

9

9

10

10

11

13

13

14

14

14

15

16

16

17

17

18

18

21

22

22

23

24

24

25

26

26

28

31

29

30

30

31

Real estate held for sale

4

10

13

0

21

21

3

10

3

29

2

2

7

26

29

3

0

57

3

3

4

38

14

8

6

9

16

46

23

17

53

40

42

36

31

31

31

37

31

31

72

Cash and cash equivalents

217

1

353

2

80

114

607

1

4

1

254

4

34

294

5

2

8

13

2

2

4

10

4

85

5

1

6

236

3

2

141

2

3

2

19

3

2

2

4

51

15

Restricted cash and cash held in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

43

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables, net of allowance of $506

4

2

2

2

2

3

2

2

3

4

3

2

3

3

2

2

5

3

2

1

1

3

2

2

3

4

2

3

3

3

1

1

1

2

1

2

2

3

1

3

1

Investment in unconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

4

4

4

4

4

4

4

4

4

Mortgages, notes and accrued interest receivable, net of allowance of $14 and $5, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

8

8

10

10

11

11

11

19

20

17

16

26

26

27

29

36

36

33

30

32

29

30

38

42

41

Deferred Rent Receivables, Net

28

28

28

28

28

25

25

26

26

25

25

25

25

25

24

25

25

25

25

25

25

25

25

25

25

24

25

25

26

25

25

25

25

25

25

25

25

25

25

25

25

Commercial mortgage residual interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10

10

11

10

10

11

11

12

12

12

11

14

14

13

13

12

12

15

15

16

16

16

15

15

15

20

Debt costs, net of accumulated amortization of $15,939 and $15,574, respectively

2

2

3

3

3

4

4

4

5

5

1

2

2

2

3

3

3

4

14

15

15

5

14

14

12

12

13

14

11

12

11

9

9

10

11

9

8

9

10

11

13

Other assets

100

97

97

98

92

80

82

80

78

80

86

91

87

92

94

88

89

89

102

110

106

108

101

96

97

95

96

101

68

68

68

60

54

53

58

41

41

40

40

34

35

Total assets

7,647

7,434

7,627

7,252

7,136

7,103

7,358

6,744

6,660

6,560

6,626

6,337

6,114

6,334

5,856

5,785

5,552

5,460

5,349

5,131

5,020

4,915

4,866

4,650

4,518

4,454

4,436

4,649

4,001

3,988

3,934

3,703

3,612

3,435

3,146

2,798

2,753

2,713

2,609

2,587

2,590

LIABILITIES AND EQUITY
Liabilities:
Long-term Line of Credit

0

133

-

63

-

0

0

166

176

120

-

215

-

0

184

147

-

-

282

127

41

-

134

0

91

46

0

0

59

174

0

142

26

65

0

219

184

161

37

-

-

Mortgages payable, including unamortized premium and net of unamortized debt costs

11

12

12

12

12

12

12

13

13

13

13

13

13

13

16

16

17

23

24

25

25

26

11

8

9

9

9

10

10

10

10

29

22

23

23

23

23

24

24

30

25

Notes payable  convertible, net of unamortized discount of $2,072 at December 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

222

222

236

358

357

356

355

354

352

351

349

347

346

343

Notes payable, net of unamortized discount and unamortized debt costs

3,206

2,842

2,841

2,840

2,839

2,838

3,135

2,448

2,447

2,446

2,695

2,299

2,298

2,297

1,954

1,953

1,952

1,951

1,715

1,715

1,715

1,703

1,714

1,714

1,514

1,514

1,513

1,513

1,165

1,165

1,165

845

895

894

894

598

598

598

598

618

618

Accrued interest payable

41

18

45

17

47

19

35

19

36

20

37

19

36

19

32

19

33

20

29

17

29

17

30

18

27

17

27

17

28

17

22

14

21

15

22

7

19

7

18

7

7

Other liabilities

85

96

101

96

84

77

98

108

122

119

114

99

90

85

89

100

115

121

131

100

84

85

91

84

91

89

97

87

73

85

99

87

73

76

72

40

39

43

40

32

29

Total liabilities

3,346

3,103

3,001

3,030

2,984

2,948

3,281

2,755

2,796

2,719

2,860

2,648

2,439

2,417

2,277

2,237

2,118

2,117

2,184

1,985

1,897

1,832

1,983

1,826

1,734

1,676

1,648

1,851

1,559

1,690

1,656

1,476

1,396

1,431

1,367

1,242

1,216

1,184

1,067

1,035

1,024

Commitments and contingencies (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

Equity:
Stockholders’ equity:
Preferred stock, $0.01 par value. Authorized 15,000,000 shares
Common stock, $0.01 par value. Authorized 375,000,000 shares; 171,963,354 and 171,694,209 shares issued and outstanding, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

Excess stock, $0.01 par value. Authorized 390,000,000 shares; none issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

Capital in excess of par value

4,499

4,495

4,479

4,042

3,957

3,950

3,823

3,734

3,602

3,599

3,516

3,415

3,383

3,322

3,330

3,270

3,139

3,049

2,844

2,803

2,762

2,711

2,504

2,432

2,376

2,353

2,347

2,343

2,260

2,101

2,075

2,015

1,990

1,958

1,721

1,487

1,448

1,429

1,425

1,421

1,408

Accumulated deficit

-526

-499

-469

-443

-432

-424

-372

-368

-357

-379

-370

-352

-334

-319

-306

-281

-262

-263

-237

-225

-207

-196

-188

-175

-162

-147

-134

-119

-105

-90

-83

-74

-60

-44

-34

-21

-9

3

22

34

62

Accumulated other comprehensive income (loss)

-18

-11

-17

-10

-6

-5

-8

-11

-15

-13

-14

-8

-8

-8

-21

-17

-19

-20

-18

-8

-8

-8

-9

-9

-6

-4

-2

-3

-1

-2

-3

-3

-3

-3

-3

-3

3

1

1

0

0

Total stockholders’ equity of NNN

4,300

4,331

4,626

4,222

4,152

4,154

4,076

3,988

3,864

3,840

3,765

3,688

3,674

3,916

3,578

3,547

3,433

3,342

3,164

3,145

3,123

3,082

2,882

2,823

2,782

2,777

2,786

2,796

2,441

2,296

2,276

2,226

2,214

2,002

1,777

1,555

1,535

1,527

1,541

1,549

1,564

Noncontrolling interests

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

4,300

4,331

4,626

4,222

4,152

4,154

4,077

3,989

3,864

3,840

3,765

3,688

3,674

3,916

3,579

3,547

3,434

3,342

3,165

3,146

3,123

3,083

2,883

2,824

2,783

2,778

2,787

2,797

2,442

2,297

2,278

2,227

2,216

2,003

1,778

1,556

1,536

1,528

1,542

1,551

1,566

Total liabilities and equity

7,647

7,434

7,627

7,252

7,136

7,103

7,358

6,744

6,660

6,560

6,626

6,337

6,114

6,334

5,856

5,785

5,552

5,460

5,349

5,131

5,020

4,915

4,866

4,650

4,518

4,454

4,436

4,649

4,001

3,988

3,934

3,703

3,612

3,435

3,146

2,798

2,753

2,713

2,609

2,587

2,590

Series D Preferred Stock
Preferred stock, $0.01 par value. Authorized 15,000,000 shares

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series E Preferred Stock [Member]
Preferred stock, $0.01 par value. Authorized 15,000,000 shares

-

-

287

287

287

287

287

287

287

287

287

287

287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5.200% Series F, 138,000 shares issued and outstanding, at stated liquidation value of $2,500 per share
5.200% Series F, 138,000 shares issued and outstanding, at stated liquidation value of $2,500 per share

345

345

345

345

345

345

345

345

345

345

345

345

345

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

92

92

92

92

92

92