$NNN
NNN REIT, INC.

2014 Q4 Form 10-Q Financial Statement

#000075136414000030 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $115.3M $109.9M $100.8M
YoY Change 10.87% 9.01% 19.42%
Cost Of Revenue $5.200M $4.600M $4.500M
YoY Change -7.14% 2.22% 18.42%
Gross Profit $110.1M $105.3M $96.20M
YoY Change 11.89% 9.46% 19.5%
Gross Profit Margin 95.49% 95.85% 95.46%
Selling, General & Admin $7.700M $8.000M $6.100M
YoY Change 5.48% 31.15% -29.89%
% of Gross Profit 6.99% 7.6% 6.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.40M $29.80M $26.00M
YoY Change 11.76% 14.62% 48.57%
% of Gross Profit 27.61% 28.3% 27.03%
Operating Expenses $38.10M $42.50M $38.36M
YoY Change 6.72% 10.78% 16.39%
Operating Profit $72.00M $67.36M $62.41M
YoY Change 14.83% 7.93% 21.35%
Interest Expense -$21.70M $21.64M $20.13M
YoY Change 7.96% 7.53% -12.65%
% of Operating Profit -30.14% 32.13% 32.24%
Other Income/Expense, Net $0.00 -$22.52M -$19.40M
YoY Change 16.04% -11.18%
Pretax Income $49.90M $44.85M $43.01M
YoY Change 17.41% 4.27% 45.38%
Income Tax -$800.0K $372.0K $219.0K
% Of Pretax Income -1.6% 0.83% 0.51%
Net Earnings $53.76M $47.94M $44.35M
YoY Change 21.51% 8.09% 16.67%
Net Earnings / Revenue 46.62% 43.64% 44.01%
Basic Earnings Per Share $0.35 $0.31 $0.29
Diluted Earnings Per Share $0.35 $0.31 $0.29
COMMON SHARES
Basic Shares Outstanding 126.4M shares 124.6M shares 120.3M shares
Diluted Shares Outstanding 125.0M shares 121.2M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $4.900M $6.500M
YoY Change 606.67% -24.62% -95.4%
Cash & Equivalents $10.60M $4.904M $6.530M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $38.10M $14.10M $16.80M
Prepaid Expenses
Receivables $3.000M $2.100M $2.700M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $51.70M $21.10M $26.00M
YoY Change 246.98% -18.85% -81.77%
LONG-TERM ASSETS
Property, Plant & Equipment $4.702B $4.680B $4.243B
YoY Change 9.92% 10.29% 18.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.60M $12.10M $14.80M
YoY Change -0.85% -18.24% 18.4%
Other Assets $5.300M $14.10M $13.50M
YoY Change -58.91% 4.44% -79.13%
Total Long-Term Assets $4.864B $4.845B $4.411B
YoY Change 9.56% 9.85% 16.33%
TOTAL ASSETS
Total Short-Term Assets $51.70M $21.10M $26.00M
Total Long-Term Assets $4.864B $4.845B $4.411B
Total Assets $4.916B $4.867B $4.437B
YoY Change 10.35% 9.69% 12.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $17.40M $30.50M $27.90M
YoY Change 1.75% 9.32% 26.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.40M $30.50M $27.90M
YoY Change 1.75% 9.32% 26.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.730B $1.861B $1.524B
YoY Change 10.18% 22.14% -0.74%
Other Long-Term Liabilities $85.20M $91.90M $97.40M
YoY Change -4.27% -5.65% -1.72%
Total Long-Term Liabilities $1.815B $1.953B $1.621B
YoY Change 9.4% 20.47% -0.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.40M $30.50M $27.90M
Total Long-Term Liabilities $1.815B $1.953B $1.621B
Total Liabilities $1.832B $1.983B $1.649B
YoY Change 9.32% 20.27% -0.43%
SHAREHOLDERS EQUITY
Retained Earnings -$196.8M -$188.8M -$134.0M
YoY Change 33.14% 40.92% 60.49%
Common Stock $1.322M $1.266M $1.220M
YoY Change 8.27% 3.77% 11.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.083B $2.883B $2.787B
YoY Change
Total Liabilities & Shareholders Equity $4.916B $4.867B $4.437B
YoY Change 10.35% 9.69% 12.78%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $53.76M $47.94M $44.35M
YoY Change 21.51% 8.09% 16.67%
Depreciation, Depletion And Amortization $30.40M $29.80M $26.00M
YoY Change 11.76% 14.62% 48.57%
Cash From Operating Activities $64.90M $93.50M $90.70M
YoY Change 3.84% 3.09% 25.62%
INVESTING ACTIVITIES
Capital Expenditures -$77.40M -$339.0M -$84.60M
YoY Change 14.5% 300.71% -33.54%
Acquisitions
YoY Change
Other Investing Activities $13.60M $21.60M $43.20M
YoY Change 72.15% -50.0% 61.19%
Cash From Investing Activities -$63.90M -$317.3M -$41.40M
YoY Change 7.04% 666.43% -58.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.500M 143.4M -279.7M
YoY Change -157.69% -151.27% -267.79%
NET CHANGE
Cash From Operating Activities 64.90M 93.50M 90.70M
Cash From Investing Activities -63.90M -317.3M -41.40M
Cash From Financing Activities 4.500M 143.4M -279.7M
Net Change In Cash 5.500M -80.40M -230.4M
YoY Change -210.0% -65.1% -266.35%
FREE CASH FLOW
Cash From Operating Activities $64.90M $93.50M $90.70M
Capital Expenditures -$77.40M -$339.0M -$84.60M
Free Cash Flow $142.3M $432.5M $175.3M
YoY Change 9.38% 146.72% -12.13%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2014Q3 us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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us-gaap Interest Expense
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us-gaap Interest Expense Debt
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us-gaap Interest Income Operating
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us-gaap Interest Income Operating
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CY2013Q4 us-gaap Interest Payable Current And Noncurrent
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
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CY2013Q4 us-gaap Interests Continued To Be Held By Transferor Fair Value
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CY2014Q3 us-gaap Interests Continued To Be Held By Transferor Fair Value
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CY2014Q3 us-gaap Inventory Land Held For Sale
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CY2014Q3 us-gaap Inventory Real Estate Held For Sale
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CY2014Q3 us-gaap Investment Income Net
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us-gaap Investment Income Net
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us-gaap Investment Income Net
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CY2014Q3 us-gaap Liabilities And Stockholders Equity
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CY2014Q3 us-gaap Line Of Credit
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2016-10-01
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CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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CY2014Q3 us-gaap Minority Interest
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0 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Notes Assumed1
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CY2013Q4 us-gaap Notes Payable Fair Value Disclosure
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1555672000 USD
CY2014Q3 us-gaap Number Of States In Which Entity Operates
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47 state
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us-gaap Operating Expenses
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CY2013Q3 us-gaap Operating Expenses
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CY2014Q3 us-gaap Operating Expenses
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43456000 USD
us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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us-gaap Operating Leases Income Statement Minimum Lease Revenue
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275009000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
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CY2013Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1595000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
701000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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376000 USD
us-gaap Other Income
OtherIncome
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OtherIncome
594000 USD
CY2014Q3 us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
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CY2013Q4 us-gaap Other Liabilities
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CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
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CY2014Q3 us-gaap Other Nonoperating Income Expense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19403000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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1750000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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3032000 USD
us-gaap Payments Of Debt Issuance Costs
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3265000 USD
us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Stock Issuance Costs
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2192000 USD
us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments To Acquire Held For Sale Real Estate
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us-gaap Payments To Acquire Held For Sale Real Estate
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0 USD
us-gaap Payments To Acquire Notes Receivable
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us-gaap Payments To Acquire Notes Receivable
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us-gaap Payments To Acquire Real Estate Held For Investment
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us-gaap Payments To Acquire Real Estate Held For Investment
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525371000 USD
CY2014Q3 us-gaap Percentage Rent
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us-gaap Percentage Rent
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489000 USD
us-gaap Percentage Rent
PercentageRent
800000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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CY2013Q3 us-gaap Percentage Rent
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267000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassification</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Certain items in the prior year&#8217;s consolidated financial statements and notes to consolidated financial statements have been reclassified to conform to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div></div>
us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Proceeds From Collection Of Notes Receivable
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13158000 USD
us-gaap Proceeds From Collection Of Retained Interest In Securitized Receivables Categorized As Available For Sale
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1461000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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263366000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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287500000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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445000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
557000000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
347406000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
349293000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
44748000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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52092000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
47972000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
44342000 USD
us-gaap Profit Loss
ProfitLoss
115851000 USD
us-gaap Profit Loss
ProfitLoss
137396000 USD
CY2014Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
484955000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
415424000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
23005000 USD
CY2014Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
17062000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1980000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2712000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4662775000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4250547000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-821000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
246797000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
468500000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
150000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
795000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
825000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-147837000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-188843000 USD
CY2013Q3 us-gaap Revenues
Revenues
100775000 USD
us-gaap Revenues
Revenues
289534000 USD
us-gaap Revenues
Revenues
319532000 USD
CY2014Q3 us-gaap Revenues
Revenues
109856000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
9475000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
11558000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
2777045000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
2882769000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2883329000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2778285000 USD
us-gaap Straight Line Rent
StraightLineRent
1224000 USD
us-gaap Straight Line Rent
StraightLineRent
166000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3162000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
9343000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3323000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
9783000 USD
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Management of NNN has made a number of estimates and assumptions relating to the reporting of assets and liabilities, revenues and expenses and the disclosure of contingent assets and liabilities to prepare these condensed consolidated financial statements in conformity with GAAP. Significant estimates include provisions for impairment and allowances for certain assets, accruals, useful lives of assets and purchase price allocation. Actual results could differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119356194 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125045097 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123366064 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121230232 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
125559410 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
117973443 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
123834126 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
121096076 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117222163 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120287890 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122884360 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124554066 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
469370 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
460814 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
489095 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
441588 shares
CY2013Q4 nnn Accumulated Impairment Real Estate Held For Sale
AccumulatedImpairmentRealEstateHeldForSale
2132000 USD
CY2014Q3 nnn Accumulated Impairment Real Estate Held For Sale
AccumulatedImpairmentRealEstateHeldForSale
1022000 USD
CY2014Q3 nnn Allowance Rental Income
AllowanceRentalIncome
3086000 USD
CY2013Q4 nnn Allowance Rental Income
AllowanceRentalIncome
3181000 USD
nnn Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
306000 USD
CY2013Q3 nnn Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
128000 USD
nnn Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
736000 USD
CY2014Q3 nnn Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
385000 USD
nnn Debt Instrument Maturity Date Option To Extend
DebtInstrumentMaturityDateOptionToExtend
2017-10-01
CY2014Q3 nnn Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
205000 USD
nnn Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
567000 USD
CY2013Q3 nnn Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
135000 USD
nnn Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
366000 USD
CY2013Q4 nnn Excess Stock
ExcessStock
0 USD
CY2014Q3 nnn Excess Stock
ExcessStock
0 USD
CY2013Q4 nnn Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
0.01
CY2014Q3 nnn Excess Stock Par Or Stated Value Per Share
ExcessStockParOrStatedValuePerShare
0.01
nnn Impairment Losses And Other Charges
ImpairmentLossesAndOtherCharges
625000 USD
nnn Impairment Losses And Other Charges
ImpairmentLossesAndOtherCharges
4003000 USD
CY2013Q3 nnn Impairment Losses And Other Charges
ImpairmentLossesAndOtherCharges
-1000 USD
CY2014Q3 nnn Impairment Losses And Other Charges
ImpairmentLossesAndOtherCharges
77000 USD
nnn Impairment Losses And Other Charges Continuing Operations
ImpairmentLossesAndOtherChargesContinuingOperations
3550000 USD
CY2013Q3 nnn Impairment Losses And Other Charges Continuing Operations
ImpairmentLossesAndOtherChargesContinuingOperations
435000 USD
CY2014Q3 nnn Impairment Losses And Other Charges Continuing Operations
ImpairmentLossesAndOtherChargesContinuingOperations
77000 USD
nnn Impairment Losses And Other Charges Continuing Operations
ImpairmentLossesAndOtherChargesContinuingOperations
562000 USD
nnn Impairment Losses Continuing Operations Netof Recoveries
ImpairmentLossesContinuingOperationsNetofRecoveries
562000 USD
nnn Impairment Losses Continuing Operations Netof Recoveries
ImpairmentLossesContinuingOperationsNetofRecoveries
3535000 USD
CY2013Q3 nnn Impairment Losses Continuing Operations Netof Recoveries
ImpairmentLossesContinuingOperationsNetofRecoveries
435000 USD
CY2014Q3 nnn Impairment Losses Continuing Operations Netof Recoveries
ImpairmentLossesContinuingOperationsNetofRecoveries
77000 USD
nnn Impairment Losses Discontinued Operations
ImpairmentLossesDiscontinuedOperations
63000 USD
CY2013Q3 nnn Impairment Losses Discontinued Operations
ImpairmentLossesDiscontinuedOperations
292000 USD
nnn Impairment Losses Discontinued Operations
ImpairmentLossesDiscontinuedOperations
1196000 USD
CY2014Q3 nnn Impairment Losses Discontinued Operations
ImpairmentLossesDiscontinuedOperations
0 USD
CY2013Q3 nnn Impairment Losses Discontinued Operations Recoveries
ImpairmentLossesDiscontinuedOperationsRecoveries
728000 USD
CY2014Q3 nnn Impairment Losses Discontinued Operations Recoveries
ImpairmentLossesDiscontinuedOperationsRecoveries
0 USD
nnn Impairment Losses Discontinued Operations Recoveries
ImpairmentLossesDiscontinuedOperationsRecoveries
0 USD
nnn Impairment Losses Discontinued Operations Recoveries
ImpairmentLossesDiscontinuedOperationsRecoveries
728000 USD
nnn Increase Decrease In Direct Financing And Sales Type Leases
IncreaseDecreaseInDirectFinancingAndSalesTypeLeases
-1230000 USD
nnn Increase Decrease In Direct Financing And Sales Type Leases
IncreaseDecreaseInDirectFinancingAndSalesTypeLeases
-1013000 USD
nnn Incremental Common Shares Attributable To Dilutive Effect Other
IncrementalCommonSharesAttributableToDilutiveEffectOther
170574 shares
nnn Incremental Common Shares Attributable To Dilutive Effect Other
IncrementalCommonSharesAttributableToDilutiveEffectOther
481704 shares
CY2013Q3 nnn Incremental Common Shares Attributable To Dilutive Effect Other
IncrementalCommonSharesAttributableToDilutiveEffectOther
173499 shares
CY2014Q3 nnn Incremental Common Shares Attributable To Dilutive Effect Other
IncrementalCommonSharesAttributableToDilutiveEffectOther
491031 shares
CY2014Q3 nnn Inventory Building Held For Sale
InventoryBuildingHeldForSale
11777000 USD
CY2013Q4 nnn Inventory Building Held For Sale
InventoryBuildingHeldForSale
15200000 USD
CY2014Q3 nnn Investment Properties Total
InvestmentPropertiesTotal
2038 property
nnn Issued Shares Of Common Stock Pursuant To Deferred Director Fee Plan Shares
IssuedSharesOfCommonStockPursuantToDeferredDirectorFeePlanShares
9044 shares
nnn Issued Shares Of Common Stock Pursuant To Deferred Director Fee Plan Shares
IssuedSharesOfCommonStockPursuantToDeferredDirectorFeePlanShares
12166 shares
nnn Issued Shares Of Common Stock Pursuant To Performance Incentive Plan Shares
IssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanShares
12186 shares
nnn Issued Shares Of Common Stock Pursuant To Performance Incentive Plan Shares
IssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanShares
11511 shares
nnn Issued Shares Of Restricted And Unrestricted Common Stock Shares
IssuedSharesOfRestrictedAndUnrestrictedCommonStockShares
298896 shares
nnn Issued Shares Of Restricted And Unrestricted Common Stock Shares
IssuedSharesOfRestrictedAndUnrestrictedCommonStockShares
371134 shares
CY2014Q3 nnn Stock Value Adjustment
StockValueAdjustment
202000 USD
nnn Stock Value Adjustment
StockValueAdjustment
111000 USD
nnn Stock Value Adjustment
StockValueAdjustment
-125000 USD
nnn Supplemental Issued Shares Of Common Stock Pursuant To Deferred Director Fee Plan Value
SupplementalIssuedSharesOfCommonStockPursuantToDeferredDirectorFeePlanValue
197000 USD
nnn Supplemental Issued Shares Of Common Stock Pursuant To Deferred Director Fee Plan Value
SupplementalIssuedSharesOfCommonStockPursuantToDeferredDirectorFeePlanValue
118000 USD
nnn Supplemental Issued Shares Of Common Stock Pursuant To Performance Incentive Plan For Directors Value
SupplementalIssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanForDirectorsValue
396000 USD
nnn Supplemental Issued Shares Of Common Stock Pursuant To Performance Incentive Plan For Directors Value
SupplementalIssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanForDirectorsValue
428000 USD
CY2014Q3 nnn Line Of Credit Facility Option To Increase Facility Size Through Accordion Feature
LineOfCreditFacilityOptionToIncreaseFacilitySizeThroughAccordionFeature
1000000000 USD
nnn Mortgage Receivable Acceptedin Connectionwith Real Estate Transactions
MortgageReceivableAcceptedinConnectionwithRealEstateTransactions
750000 USD
nnn Mortgage Receivable Acceptedin Connectionwith Real Estate Transactions
MortgageReceivableAcceptedinConnectionwithRealEstateTransactions
62000 USD
nnn Note Receivable Acceptedin Connectionwith Real Estate Transactions
NoteReceivableAcceptedinConnectionwithRealEstateTransactions
0 USD
nnn Note Receivable Acceptedin Connectionwith Real Estate Transactions
NoteReceivableAcceptedinConnectionwithRealEstateTransactions
70000 USD
CY2014Q3 nnn Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
8 property
CY2013Q4 nnn Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
10 property
CY2014Q3 nnn Numberof Residual Interests Heldfrom Securitizations
NumberofResidualInterestsHeldfromSecuritizations
7 securitization
nnn Paymentsfor Hedge Operating Activities
PaymentsforHedgeOperatingActivities
6312000 USD
nnn Paymentsfor Hedge Operating Activities
PaymentsforHedgeOperatingActivities
3141000 USD
nnn Performance Incentive Plan Expense
PerformanceIncentivePlanExpense
7334000 USD
nnn Performance Incentive Plan Expense
PerformanceIncentivePlanExpense
6531000 USD
nnn Performance Incentive Plan Payment
PerformanceIncentivePlanPayment
2808000 USD
nnn Performance Incentive Plan Payment
PerformanceIncentivePlanPayment
2139000 USD
CY2014Q3 nnn Real Estate Investment Funding Commitments
RealEstateInvestmentFundingCommitments
84782000 USD
CY2014Q3 nnn Real Estate Investment Funding Commitments Amount Funded
RealEstateInvestmentFundingCommitmentsAmountFunded
43895000 USD
CY2014Q3 nnn Real Estate Investment Funding Commitments Number Of Properties
RealEstateInvestmentFundingCommitmentsNumberOfProperties
22 property
CY2014Q3 nnn Real Estate Investment Funding Commitments Remaining Commitment
RealEstateInvestmentFundingCommitmentsRemainingCommitment
40887000 USD
CY2013Q4 nnn Real Estate Subject To Operating Leases Before Work In Process
RealEstateSubjectToOperatingLeasesBeforeWorkInProcess
4189828000 USD
CY2014Q3 nnn Real Estate Subject To Operating Leases Before Work In Process
RealEstateSubjectToOperatingLeasesBeforeWorkInProcess
4637222000 USD
CY2013Q4 nnn Real Estate Subject To Operating Leases Gross
RealEstateSubjectToOperatingLeasesGross
4605252000 USD
CY2014Q3 nnn Real Estate Subject To Operating Leases Gross
RealEstateSubjectToOperatingLeasesGross
5122177000 USD
CY2013Q3 nnn Stock Value Adjustment
StockValueAdjustment
-36000 USD
nnn Supplemental Change In Other Comprehensive Income
SupplementalChangeInOtherComprehensiveIncome
4986000 USD
nnn Supplemental Change In Other Comprehensive Income
SupplementalChangeInOtherComprehensiveIncome
166000 USD
nnn Supplemental Issued Shares Of Common Stock Pursuant To Performance Incentive Plan Value
SupplementalIssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanValue
8218000 USD
nnn Supplemental Issued Shares Of Common Stock Pursuant To Performance Incentive Plan Value
SupplementalIssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanValue
10345000 USD
nnn Surrender Of Restricted Stock
SurrenderOfRestrictedStock
7000 USD
nnn Surrender Of Restricted Stock
SurrenderOfRestrictedStock
0 USD
nnn Surrenderof Restricted Stock Shares
SurrenderofRestrictedStockShares
241 shares
nnn Weighted Average Remaining Lease Term Years
WeightedAverageRemainingLeaseTermYears
P12Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000751364
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126422761 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NATIONAL RETAIL PROPERTIES, INC.

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