$NNN
Market Cap:
$8.092 Billion
Financial Snapshot
Revenue
$867.0M
TTM
Gross Margin
96.61%
TTM
Net Earnings
$395.3M
TTM
Current Assets
$175.8M
Q3 2024
Current Liabilities
$75.40M
Q3 2024
Current Ratio
233.09%
Q3 2024
Book Value
$4.369B
Q3 2024
P/E
20.47
Nov 29, 2024 EST
Free Cash Flow
$17.20M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $828.1M | $773.1M | $726.4M | $660.7M | $670.5M | $622.7M | $584.9M | $533.6M | $482.9M | $434.9M | $393.5M | $332.6M | $258.7M | $255.0M | $244.4M | $227.0M | $179.4M | $135.6M | $109.2M | $127.2M | $100.6M | $84.00M | $76.50M | $78.20M | $76.50M | $64.80M | $50.10M | $33.40M | $20.60M | $12.30M | $5.100M | $2.600M | $1.900M | $1.900M | $1.800M | $1.800M | $1.900M | $2.000M | $2.000M | $400.0K |
| YoY Change | 7.12% | 6.42% | 9.95% | -1.46% | 7.68% | 6.45% | 9.61% | 10.51% | 11.05% | 10.51% | 18.3% | 28.58% | 1.45% | 4.34% | 7.67% | 26.53% | 32.3% | 24.18% | -14.15% | 26.44% | 19.76% | 9.8% | -2.17% | 2.22% | 18.06% | 29.34% | 50.0% | 62.14% | 67.48% | 141.18% | 96.15% | 36.84% | 0.0% | 5.56% | 0.0% | -5.26% | -5.0% | 0.0% | 400.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $828.1M | $773.1M | $726.4M | $660.7M | $670.5M | $622.7M | $584.9M | $533.6M | $482.9M | $434.9M | $393.5M | $332.6M | $258.7M | $255.0M | $244.4M | $227.0M | $179.4M | $135.6M | $109.2M | $127.2M | $100.6M | $84.00M | $76.50M | $78.20M | $76.50M | $64.80M | $50.10M | $33.40M | $20.60M | $12.30M | $5.100M | $2.600M | $1.900M | $1.900M | $1.800M | $1.800M | $1.900M | $2.000M | $2.000M | $400.0K |
| Cost Of Revenue | $28.38M | $26.28M | $28.39M | $28.40M | $27.70M | $25.10M | $23.10M | $20.90M | $19.80M | $18.90M | $18.50M | $17.00M | $14.90M | $44.80M | $28.70M | $10.20M | $7.800M | $6.500M | $5.600M | $11.90M | $7.200M | $4.400M | $700.0K | $400.0K | $400.0K | $600.0K | $200.0K | $200.0K | ||||||||||||
| Gross Profit | $799.7M | $746.8M | $698.0M | $632.3M | $642.8M | $597.6M | $561.8M | $512.8M | $463.1M | $415.9M | $375.0M | $315.7M | $243.7M | $210.2M | $215.7M | $216.8M | $171.6M | $129.1M | $103.6M | $115.3M | $93.40M | $79.60M | $75.80M | $77.80M | $76.10M | $64.20M | $50.00M | $33.20M | ||||||||||||
| Gross Profit Margin | 96.57% | 96.6% | 96.09% | 95.7% | 95.87% | 95.98% | 96.05% | 96.09% | 95.9% | 95.64% | 95.29% | 94.91% | 94.2% | 82.43% | 88.26% | 95.51% | 95.65% | 95.21% | 94.87% | 90.64% | 92.84% | 94.76% | 99.08% | 99.49% | 99.48% | 99.07% | 99.8% | 99.4% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $43.75M | $41.70M | $44.64M | $38.20M | $37.70M | $34.20M | $33.80M | $36.50M | $34.70M | $32.50M | $31.10M | $31.80M | $28.80M | $22.80M | $21.80M | $24.90M | $23.60M | $24.00M | $22.40M | $23.00M | $21.70M | $16.30M | $6.900M | $4.800M | $6.200M | $7.700M | $3.600M | $2.700M | $2.000M | $1.500M | $900.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 |
| YoY Change | 4.92% | -6.6% | 16.86% | 1.33% | 10.23% | 1.18% | -7.4% | 5.19% | 6.77% | 4.5% | -2.2% | 10.42% | 26.32% | 4.59% | -12.45% | 5.51% | -1.67% | 7.14% | -2.61% | 5.99% | 33.13% | 136.23% | 43.75% | -22.58% | -19.48% | 113.89% | 33.33% | 35.0% | 33.33% | 66.67% | 125.0% | 100.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | ||
| % of Gross Profit | 5.47% | 5.58% | 6.4% | 6.04% | 5.86% | 5.72% | 6.02% | 7.12% | 7.49% | 7.81% | 8.29% | 10.07% | 11.82% | 10.85% | 10.11% | 11.49% | 13.75% | 18.59% | 21.62% | 19.95% | 23.23% | 20.48% | 9.1% | 6.17% | 8.15% | 11.99% | 7.2% | 8.13% | ||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $238.6M | $223.8M | $205.2M | $196.6M | $188.9M | $174.4M | $173.7M | $149.1M | $134.8M | $116.2M | $99.62M | $75.33M | $58.82M | $49.08M | $48.49M | $45.30M | $32.90M | $24.50M | $22.40M | $17.40M | $13.80M | $12.60M | $9.200M | $9.100M | $8.600M | $6.700M | $5.300M | $3.500M | $2.000M | $1.400M | $600.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $0.00 |
| YoY Change | 6.61% | 9.07% | 4.37% | 4.1% | 8.3% | 0.39% | 16.51% | 10.61% | 16.04% | 16.61% | 32.23% | 28.08% | 19.83% | 1.24% | 7.03% | 37.69% | 34.29% | 9.38% | 28.74% | 26.09% | 9.52% | 36.96% | 1.1% | 5.81% | 28.36% | 26.42% | 51.43% | 75.0% | 42.86% | 133.33% | 50.0% | 33.33% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 50.0% | ||
| % of Gross Profit | 29.84% | 29.97% | 29.4% | 31.1% | 29.38% | 29.18% | 30.92% | 29.08% | 29.11% | 27.93% | 26.56% | 23.86% | 24.14% | 23.35% | 22.48% | 20.89% | 19.17% | 18.98% | 21.62% | 15.09% | 14.78% | 15.83% | 12.14% | 11.7% | 11.3% | 10.44% | 10.6% | 10.54% | ||||||||||||
| Operating Expenses | $320.5M | $308.0M | $300.4M | $302.4M | $286.4M | $263.0M | $247.4M | $224.6M | $194.3M | $168.6M | $153.6M | $129.8M | $103.4M | $95.50M | $118.8M | $69.20M | $55.50M | $54.40M | $41.00M | $39.70M | $34.60M | $27.10M | $15.60M | $13.70M | $14.90M | $14.50M | $8.800M | $6.200M | $4.100M | $2.900M | $1.500M | $800.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $0.00 |
| YoY Change | 4.07% | 2.51% | -0.67% | 5.59% | 8.92% | 6.28% | 10.18% | 15.61% | 15.2% | 9.76% | 18.39% | 25.49% | 8.28% | -19.64% | 71.73% | 24.68% | 2.02% | 32.68% | 3.27% | 14.74% | 27.68% | 73.72% | 13.87% | -8.05% | 2.76% | 64.77% | 41.94% | 51.22% | 41.38% | 93.33% | 87.5% | 100.0% | -20.0% | 0.0% | 0.0% | 25.0% | 0.0% | 0.0% | ||
| Operating Profit | $555.1M | $482.5M | $449.1M | $374.5M | $416.5M | $424.8M | $374.2M | $336.3M | $288.7M | $266.2M | $239.9M | $203.3M | $164.4M | $133.7M | $110.4M | $147.6M | $116.1M | $74.70M | $62.60M | $75.60M | $58.80M | $52.50M | $60.20M | $64.10M | $61.20M | $49.70M | $41.20M | $27.00M | ||||||||||||
| YoY Change | 15.04% | 7.45% | 19.92% | -10.09% | -1.94% | 13.52% | 11.27% | 16.49% | 8.42% | 10.98% | 17.98% | 23.67% | 22.98% | 21.1% | -25.2% | 27.13% | 55.42% | 19.33% | -17.2% | 28.57% | 12.0% | -12.79% | -6.08% | 4.74% | 23.14% | 20.63% | 52.59% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $163.9M | $148.1M | $137.9M | $129.4M | $120.0M | $115.8M | $109.1M | $96.35M | $90.01M | $85.51M | $85.82M | $83.79M | $74.85M | $65.18M | $62.15M | -$61.00M | -$47.10M | -$30.70M | -$31.30M | -$28.60M | -$23.30M | -$21.30M | -$25.00M | -$26.50M | -$21.90M | -$13.50M | -$11.50M | -$7.200M | -$3.800M | -$500.0K | -$400.0K | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 10.69% | 7.39% | 6.52% | 7.84% | 3.6% | 6.18% | 13.24% | 7.05% | 5.26% | -0.36% | 2.43% | 11.95% | 14.83% | 4.87% | -201.89% | 29.51% | 53.42% | -1.92% | 9.44% | 22.75% | 9.39% | -14.8% | -5.66% | 21.0% | 62.22% | 17.39% | 59.72% | 89.47% | 660.0% | 25.0% | 33.33% | |||||||||
| % of Operating Profit | 29.53% | 30.68% | 30.7% | 34.56% | 28.82% | 27.27% | 29.16% | 28.65% | 31.18% | 32.12% | 35.77% | 41.2% | 45.52% | 48.75% | 56.29% | -41.33% | -40.57% | -41.1% | -50.0% | -37.83% | -39.63% | -40.57% | -41.53% | -41.34% | -35.78% | -27.16% | -27.91% | -26.67% | ||||||||||||
| Other Income/Expense, Net | -$162.8M | -$147.9M | -$159.0M | $145.7M | -$116.9M | -$132.3M | -$108.8M | -$96.75M | -$90.83M | -$86.54M | -$85.81M | -$81.92M | $45.70M | $36.00M | $35.27M | |||||||||||||||||||||||||
| YoY Change | 10.04% | -6.96% | -209.12% | -224.62% | -11.62% | 21.59% | 12.45% | 6.52% | 4.95% | 0.85% | 4.75% | -279.25% | 26.95% | 2.06% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $392.3M | $334.6M | $290.1M | $228.8M | $299.6M | $292.5M | $265.0M | $239.5M | $208.5M | $190.8M | $161.2M | $135.1M | $93.30M | $74.10M | $53.93M | $90.20M | $68.90M | $50.30M | $31.70M | $43.30M | $33.10M | $29.60M | $27.20M | $40.20M | $36.30M | $32.10M | $30.30M | $19.80M | $12.70M | $8.900M | $3.500M | $1.600M | $1.300M | $1.400M | $1.300M | $1.400M | $1.500M | $1.600M | $1.600M | $400.0K |
| YoY Change | 17.25% | 15.34% | 26.8% | -23.63% | 2.43% | 10.39% | 10.64% | 14.86% | 9.26% | 18.37% | 19.32% | 44.82% | 25.92% | 37.39% | -40.21% | 30.91% | 36.98% | 58.68% | -26.79% | 30.82% | 11.82% | 8.82% | -32.34% | 10.74% | 13.08% | 5.94% | 53.03% | 55.91% | 42.7% | 154.29% | 118.75% | 23.08% | -7.14% | 7.69% | -7.14% | -6.67% | -6.25% | 0.0% | 300.0% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.32M | -$75.00K | $74.00K | -$6.891M | $779.0K | $475.0K | -$1.049M | -$7.300M | -$8.300M | -$11.20M | -$2.900M | -$2.500M | -$3.000M | -$3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.95% | -0.04% | 0.05% | -5.1% | 0.83% | 0.64% | -1.95% | -8.09% | -12.05% | -22.27% | -9.15% | -5.77% | -9.06% | -10.14% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| Net Earnings | $392.3M | $334.6M | $290.1M | $228.8M | $299.2M | $292.4M | $265.0M | $239.5M | $197.8M | $190.6M | $160.1M | $142.0M | $92.33M | $73.00M | $54.81M | $117.2M | $154.6M | $182.5M | $89.40M | $64.90M | $53.50M | $48.10M | $29.00M | $38.30M | $35.30M | $32.40M | $30.40M | $19.80M | $12.70M | $8.900M | $3.500M | $1.600M | $1.300M | $1.400M | $1.300M | $1.400M | $1.500M | $1.600M | $1.600M | $400.0K |
| YoY Change | 17.25% | 15.34% | 26.8% | -23.52% | 2.3% | 10.37% | 10.64% | 21.06% | 3.8% | 19.02% | 12.77% | 53.82% | 26.48% | 33.18% | -53.23% | -24.19% | -15.29% | 104.14% | 37.75% | 21.31% | 11.23% | 65.86% | -24.28% | 8.5% | 8.95% | 6.58% | 53.54% | 55.91% | 42.7% | 154.29% | 118.75% | 23.08% | -7.14% | 7.69% | -7.14% | -6.67% | -6.25% | 0.0% | 300.0% | |
| Net Earnings / Revenue | 47.38% | 43.29% | 39.94% | 34.63% | 44.62% | 46.97% | 45.3% | 44.88% | 40.97% | 43.83% | 40.7% | 42.69% | 35.69% | 28.63% | 22.43% | 51.63% | 86.18% | 134.59% | 81.87% | 51.02% | 53.18% | 57.26% | 37.91% | 48.98% | 46.14% | 50.0% | 60.68% | 59.28% | 61.65% | 72.36% | 68.63% | 61.54% | 68.42% | 73.68% | 72.22% | 77.78% | 78.95% | 80.0% | 80.0% | 100.0% |
| Basic Earnings Per Share | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.39 | $1.21 | $1.24 | $1.11 | $1.13 | $0.96 | $0.80 | $0.60 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 | $1.24 | $1.10 | $1.11 | $0.96 | $0.80 | $0.60 | $1.577M | $2.332M | $3.141M | $1.687M | $1.255M | $1.219M | $1.185M | $914.8K | $1.260M | $1.161M | $1.102M | $1.256M | $1.179M | $1.085M | $1.035M | $945.9K | $1.000M | $866.7K | $933.3K | $866.7K | $933.3K | $1.000M | $1.067M | $1.067M | $500.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.189M | $2.505M | $171.3M | $267.2M | $1.100M | $114.3M | $1.400M | $294.5M | $14.30M | $10.60M | $1.500M | $2.100M | $2.100M | $2.000M | $15.20M | $2.600M | $27.50M | $1.700M | $8.200M | $1.900M | $5.300M | $1.700M | $7.000M | $2.200M | $3.300M | $1.400M | $2.200M | $1.400M | $300.0K | $1.100M | $19.80M | $500.0K | $1.000M | $600.0K | $500.0K | $600.0K | $300.0K | $400.0K | $400.0K | $2.700M |
| YoY Change | -52.53% | -98.54% | -35.88% | 24190.91% | -99.04% | 8064.29% | -99.52% | 1959.44% | 34.91% | 606.67% | -28.57% | 0.0% | 5.0% | -86.84% | 484.62% | -90.55% | 1517.65% | -79.27% | 331.58% | -64.15% | 211.76% | -75.71% | 218.18% | -33.33% | 135.71% | -36.36% | 57.14% | 366.67% | -72.73% | -94.44% | 3860.0% | -50.0% | 66.67% | 20.0% | -16.67% | 100.0% | -25.0% | 0.0% | -85.19% | |
| Cash & Equivalents | $1.189M | $2.505M | $171.3M | $267.2M | $1.100M | $114.3M | $1.400M | $294.5M | $14.30M | $10.60M | $1.500M | $2.100M | $2.100M | $2.000M | $15.20M | $2.600M | $27.50M | $1.700M | $8.200M | $1.900M | $5.300M | $1.700M | $7.000M | $2.200M | $3.300M | $1.400M | $2.200M | $1.400M | $300.0K | $1.100M | $19.80M | $500.0K | $1.000M | $600.0K | $500.0K | $600.0K | $300.0K | $400.0K | $400.0K | $2.700M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $300.0K | $300.0K | $200.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| YoY Change | 0.0% | 50.0% | -50.0% | |||||||||||||||||||||||||||||||||||||
| Inventory | $786.0K | $5.557M | $5.700M | $7.000M | $16.10M | $29.40M | $26.10M | $32.70M | $38.10M | $9.300M | $17.50M | $72.40M | $85.10M | $248.6M | $228.2M | $131.1M | ||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||
| Receivables | $3.649M | $3.612M | $3.154M | $4.300M | $2.900M | $3.800M | $4.300M | $3.400M | $3.300M | $3.000M | $4.100M | $3.100M | $28.00M | $28.90M | $27.70M | $27.60M | $28.50M | $34.40M | $36.50M | $35.30M | $30.10M | $20.40M | $18.30M | $17.40M | $15.30M | $13.90M | $7.600M | $5.200M | $2.600M | $1.400M | $500.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $4.838M | $6.903M | $180.0M | $277.2M | $11.00M | $134.2M | $35.10M | $324.0M | $50.30M | $51.70M | $14.90M | $22.70M | $30.10M | $30.90M | $115.3M | $115.3M | $304.6M | $264.3M | $175.8M | $37.20M | $51.90M | $22.10M | $25.30M | $19.60M | $18.60M | $15.30M | $10.10M | $6.900M | $3.100M | $2.900M | $20.30M | $700.0K | $1.200M | $800.0K | $600.0K | $700.0K | $500.0K | $600.0K | $600.0K | $2.900M |
| YoY Change | -29.91% | -96.17% | -35.05% | 2420.0% | -91.8% | 282.34% | -89.17% | 544.14% | -2.71% | 246.98% | -34.36% | -24.58% | -2.59% | -73.2% | 0.0% | -62.15% | 15.25% | 50.34% | 372.58% | -28.32% | 134.84% | -12.65% | 29.08% | 5.38% | 21.57% | 51.49% | 46.38% | 122.58% | 6.9% | -85.71% | 2800.0% | -41.67% | 50.0% | 33.33% | -14.29% | 40.0% | -16.67% | 0.0% | -79.31% | |
| Property, Plant & Equipment | $8.536B | $8.020B | $7.444B | $7.219B | $7.302B | $6.859B | $6.413B | $5.890B | $5.271B | $4.702B | $4.278B | $3.817B | $3.251B | $2.544B | $2.360B | $2.405B | $2.093B | $1.512B | $1.393B | $1.112B | $990.1M | $811.8M | $813.6M | $638.2M | $671.7M | $658.8M | $519.7M | $361.4M | $212.8M | $148.6M | $69.10M | $22.30M | $11.00M | $11.70M | $12.00M | $12.00M | $12.30M | $12.60M | $12.90M | $11.00M |
| YoY Change | 6.43% | 7.73% | 3.12% | -1.13% | 6.45% | 6.95% | 8.88% | 11.75% | 12.1% | 9.92% | 12.06% | 17.43% | 27.78% | 7.81% | -1.88% | 14.9% | 38.42% | 8.6% | 25.26% | 12.28% | 21.96% | -0.22% | 27.48% | -4.99% | 1.96% | 26.77% | 43.8% | 69.83% | 43.2% | 115.05% | 209.87% | 102.73% | -5.98% | -2.5% | 0.0% | -2.44% | -2.38% | -2.33% | 17.27% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $11.10M | $11.60M | $11.70M | $13.10M | $19.70M | $20.40M | $24.90M | $26.90M | $28.50M | $31.50M | $55.20M | $87.70M | $85.40M | $102.6M | $144.2M | $81.40M | $35.90M | $3.900M | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -4.31% | -0.85% | -10.69% | -33.5% | -3.43% | -18.07% | -7.43% | -5.61% | -9.52% | -42.93% | -37.06% | 2.69% | -16.76% | -28.85% | 77.15% | 126.74% | 820.51% | 0.0% | ||||||||||||||||||||||
| Other Assets | $7.209M | $9.625M | $7.443M | $1.900M | $2.800M | $4.100M | $5.400M | $2.700M | $4.000M | $5.300M | $12.90M | $12.80M | $47.80M | $47.10M | $13.90M | $11.30M | $8.500M | $44.80M | $31.80M | $0.00 | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| YoY Change | -25.1% | 29.32% | 291.74% | -32.14% | -31.71% | -24.07% | 100.0% | -32.5% | -24.53% | -58.91% | 0.78% | -73.22% | 1.49% | 238.85% | 23.01% | 32.94% | -81.03% | 40.88% | -100.0% | -100.0% | 0.0% | |||||||||||||||||||
| Total Long-Term Assets | $8.657B | $8.139B | $7.571B | $7.361B | $7.424B | $6.969B | $6.525B | $6.010B | $5.410B | $4.864B | $4.440B | $3.965B | $3.405B | $2.683B | $2.476B | $2.534B | $2.235B | $1.653B | $1.558B | $1.263B | $1.162B | $932.0M | $981.3M | $742.0M | $731.2M | $670.3M | $526.9M | $364.1M | $216.2M | $149.3M | $71.30M | $22.40M | $11.00M | $11.60M | $12.10M | $12.20M | $12.40M | $12.60M | $13.00M | $11.00M |
| YoY Change | 6.36% | 7.5% | 2.86% | -0.85% | 6.52% | 6.8% | 8.57% | 11.1% | 11.22% | 9.56% | 11.96% | 16.46% | 26.92% | 8.36% | -2.31% | 13.39% | 35.19% | 6.14% | 23.34% | 8.68% | 24.67% | -5.02% | 32.25% | 1.48% | 9.09% | 27.22% | 44.71% | 68.41% | 44.81% | 109.4% | 218.3% | 103.64% | -5.17% | -4.13% | -0.82% | -1.61% | -1.59% | -3.08% | 18.18% | |
| Total Assets | $8.662B | $8.146B | $7.751B | $7.638B | $7.435B | $7.103B | $6.561B | $6.334B | $5.460B | $4.916B | $4.455B | $3.988B | $3.435B | $2.714B | $2.591B | $2.650B | $2.540B | $1.918B | $1.733B | $1.300B | $1.214B | $954.1M | $1.007B | $761.6M | $749.8M | $685.6M | $537.0M | $371.0M | $219.3M | $152.2M | $91.60M | $23.10M | $12.20M | $12.40M | $12.70M | $12.90M | $12.90M | $13.20M | $13.60M | $13.90M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.100M | $1.700M | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -35.29% | -100.0% | 0.0% | |||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $34.37M | $23.83M | $23.92M | $28.30M | $28.10M | $19.50M | $20.30M | $19.70M | $20.10M | $17.40M | $17.10M | $17.50M | $15.10M | $7.300M | $7.500M | $7.600M | $11.20M | $6.000M | $4.300M | $3.800M | $3.600M | $3.100M | $3.200M | $2.700M | $2.600M | $800.0K | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 44.27% | -0.41% | -15.47% | 0.71% | 44.1% | -3.94% | 3.05% | -1.99% | 15.52% | 1.75% | -2.29% | 15.89% | 106.85% | -2.67% | -1.32% | -32.14% | 86.67% | 13.16% | 5.56% | 16.13% | -3.13% | 18.52% | 3.85% | 225.0% | 100.0% | 300.0% | ||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $34.37M | $23.83M | $23.92M | $28.30M | $28.10M | $19.50M | $20.30M | $19.70M | $20.10M | $17.40M | $17.10M | $17.50M | $15.10M | $7.300M | $7.500M | $7.600M | $12.90M | $12.30M | $13.70M | $5.000M | $3.800M | $3.600M | $3.100M | $4.300M | $4.400M | $7.900M | $800.0K | $600.0K | $200.0K | $700.0K | $500.0K | $8.500M | $100.0K | $100.0K | $100.0K | $200.0K | ||||
| YoY Change | 44.27% | -0.41% | -15.47% | 0.71% | 44.1% | -3.94% | 3.05% | -1.99% | 15.52% | 1.75% | -2.29% | 15.89% | 106.85% | -2.67% | -1.32% | -41.09% | 4.88% | -10.22% | 174.0% | 31.58% | 5.56% | 16.13% | -27.91% | -2.27% | -44.3% | 887.5% | 33.33% | 200.0% | -71.43% | 40.0% | -94.12% | 8400.0% | 0.0% | |||||||
| Long-Term Debt | $4.361B | $3.916B | $3.746B | $3.221B | $2.988B | $2.851B | $2.580B | $2.312B | $1.976B | $1.730B | $1.570B | $1.587B | $1.339B | $1.134B | $987.3M | $1.027B | $1.060B | $776.7M | $861.0M | $524.2M | $467.4M | $384.6M | $435.3M | $360.4M | $351.0M | $292.9M | $171.8M | $117.0M | $82.60M | $14.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 11.35% | 4.53% | 16.32% | 7.78% | 4.8% | 10.51% | 11.61% | 16.99% | 14.22% | 10.18% | -1.06% | 18.51% | 18.12% | 14.83% | -3.9% | -3.08% | 36.49% | -9.79% | 64.25% | 12.15% | 21.53% | -11.65% | 20.78% | 2.68% | 19.84% | 70.49% | 46.84% | 41.65% | 458.11% | |||||||||||
| Other Long-Term Liabilities | $109.6M | $82.66M | $79.00M | $69.30M | $86.80M | $77.90M | $119.1M | $85.90M | $121.6M | $85.20M | $89.00M | $86.00M | $77.00M | $43.80M | $29.30M | $45.50M | $57.00M | $30.80M | $25.60M | $11.70M | $11.50M | $16.80M | $3.500M | $3.000M | $3.000M | $800.0K | $900.0K | $800.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 32.58% | 4.63% | 14.0% | -20.16% | 11.42% | -34.59% | 38.65% | -29.36% | 42.72% | -4.27% | 3.49% | 11.69% | 75.8% | 49.49% | -35.6% | -20.18% | 85.06% | 20.31% | 118.8% | 1.74% | -31.55% | 380.0% | 16.67% | 0.0% | 275.0% | -11.11% | 12.5% | 166.67% | ||||||||||||
| Total Long-Term Liabilities | $4.470B | $3.999B | $3.825B | $3.290B | $3.075B | $2.929B | $2.699B | $2.398B | $2.098B | $1.815B | $1.659B | $1.673B | $1.416B | $1.178B | $1.017B | $1.073B | $1.117B | $807.5M | $886.6M | $535.9M | $478.9M | $401.4M | $438.8M | $363.4M | $354.0M | $293.7M | $172.7M | $117.8M | $82.90M | $14.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 11.79% | 4.53% | 16.27% | 6.99% | 4.98% | 8.52% | 12.58% | 14.31% | 15.56% | 9.4% | -0.83% | 18.14% | 20.26% | 15.83% | -5.25% | -3.96% | 38.34% | -8.92% | 65.44% | 11.9% | 19.31% | -8.52% | 20.75% | 2.66% | 20.53% | 70.06% | 46.6% | 42.1% | 460.14% | |||||||||||
| Total Liabilities | $4.505B | $4.023B | $3.849B | $3.319B | $3.103B | $2.949B | $2.720B | $2.417B | $2.118B | $1.833B | $1.678B | $1.692B | $1.433B | $1.186B | $1.027B | $1.083B | $1.132B | $821.0M | $905.3M | $543.1M | $483.0M | $405.0M | $442.0M | $367.7M | $358.4M | $301.7M | $174.9M | $118.4M | $83.40M | $15.50M | $500.0K | $8.700M | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K |
| YoY Change | 11.98% | 4.5% | 16.0% | 6.94% | 5.22% | 8.43% | 12.51% | 14.14% | 15.54% | 9.27% | -0.84% | 18.09% | 20.77% | 15.53% | -5.16% | -4.39% | 37.92% | -9.31% | 66.69% | 12.44% | 19.26% | -8.37% | 20.21% | 2.59% | 18.79% | 72.5% | 47.72% | 41.97% | 438.06% | 3000.0% | -94.25% | 8600.0% | -100.0% | 0.0% | -100.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 181.2M | 176.4M | 174.7M | 172.1M | 164.7M | 155.7M shares | 149.1M shares | 144.2M shares | 134.0M shares | 124.3M shares | 118.2M shares | 107.0M shares | 82.72M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 181.7M | 177.1M | 174.8M | 172.2M | 165.1M | 156.3M shares | 149.4M shares | 144.7M shares | 134.5M shares | 124.7M shares | 119.9M shares | 109.1M shares | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $8.0918 Billion
About NNN REIT, INC.
NNN REIT, Inc. is a real estate investment trust, which engages in investing in properties subject to long-term net leases. The company is headquartered in Orlando, Florida and currently employs 82 full-time employees. The Company’s assets are primarily real estate assets. The company 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). The company owns approximately 3,532 Properties with an aggregate gross leasable area of approximately 35,966,000 square feet, located in 49 states. The firm invests primarily in retail real estate that is located within each local market for its tenant's retail lines of trade. The Company’s portfolio includes convenience stores; automotive service; restaurants-full service; restaurants-limited service; family entertainment centers; health and fitness; theaters; recreational vehicle dealers, parts, and accessories; equipment rental; automotive parts; wholesale clubs; home improvement; drug stores; travel plazas; and furniture, among others.
Industry: Real Estate Investment Trusts Peers: AGREE REALTY CORP Brixmor Property Group Inc. SPIRIT REALTY CAPITAL, INC. SIMON PROPERTY GROUP INC /DE/ FEDERAL REALTY INVESTMENT TRUST KIMCO REALTY CORP REALTY INCOME CORP REGENCY CENTERS CORP
