2017 Q4 Form 10-Q Financial Statement

#000075136417000152 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $150.3M $147.8M $134.6M
YoY Change 6.42% 9.82% 9.27%
Cost Of Revenue $6.500M $5.600M $4.900M
YoY Change -1.52% 14.29% 2.08%
Gross Profit $143.8M $142.2M $129.6M
YoY Change 6.84% 9.72% 9.46%
Gross Profit Margin 95.66% 96.23% 96.32%
Selling, General & Admin $8.700M $7.400M $9.100M
YoY Change -7.45% -18.68% 5.81%
% of Gross Profit 6.05% 5.2% 7.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.80M $48.40M $39.00M
YoY Change 12.31% 24.1% 15.73%
% of Gross Profit 30.46% 34.04% 30.09%
Operating Expenses $52.50M $61.62M $63.92M
YoY Change 8.47% -3.6% 35.77%
Operating Profit $91.30M $86.08M $70.62M
YoY Change 5.92% 21.9% -7.16%
Interest Expense -$26.90M $28.20M $24.26M
YoY Change 10.25% 16.27% 10.28%
% of Operating Profit -29.46% 32.76% 34.35%
Other Income/Expense, Net -$28.14M -$24.35M
YoY Change 15.56% 9.81%
Pretax Income $72.20M $61.10M $46.27M
YoY Change 9.23% 32.06% -14.14%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $72.17M $61.12M $50.78M
YoY Change 9.19% 20.35% -8.0%
Net Earnings / Revenue 48.01% 41.36% 37.74%
Basic Earnings Per Share $0.42 $0.35 $0.29
Diluted Earnings Per Share $0.42 $0.35 $0.28
COMMON SHARES
Basic Shares Outstanding 152.1M shares 149.3M shares 146.1M shares
Diluted Shares Outstanding 149.7M shares 146.7M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.400M $254.3M $5.900M
YoY Change -99.52% 4210.17% 126.92%
Cash & Equivalents $1.364M $254.3M $5.916M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $29.40M $2.400M $29.20M
Prepaid Expenses
Receivables $4.300M $3.500M $2.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.10M $260.2M $37.60M
YoY Change -89.17% 592.02% 358.54%
LONG-TERM ASSETS
Property, Plant & Equipment $6.413B $6.252B $5.691B
YoY Change 8.88% 9.84% 9.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0K
YoY Change -98.18%
Other Assets $5.400M $1.800M $3.100M
YoY Change 100.0% -41.94% -78.47%
Total Long-Term Assets $6.525B $6.366B $5.819B
YoY Change 8.57% 9.41% 8.94%
TOTAL ASSETS
Total Short-Term Assets $35.10M $260.2M $37.60M
Total Long-Term Assets $6.525B $6.366B $5.819B
Total Assets $6.561B $6.626B $5.856B
YoY Change 3.57% 13.15% 9.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $20.30M $37.10M $32.80M
YoY Change 3.05% 13.11% 11.19%
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 $20.30M $37.10M $32.80M
YoY Change 3.05% 13.11% 11.19%
LONG-TERM LIABILITIES
Long-Term Debt $2.580B $2.709B $2.155B
YoY Change 11.61% 25.69% 6.56%
Other Long-Term Liabilities $119.1M $114.5M $89.30M
YoY Change 38.65% 28.22% -32.3%
Total Long-Term Liabilities $2.699B $2.823B $2.245B
YoY Change 12.58% 25.79% 4.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.30M $37.10M $32.80M
Total Long-Term Liabilities $2.699B $2.823B $2.245B
Total Liabilities $2.720B $2.860B $2.277B
YoY Change 12.51% 25.61% 4.27%
SHAREHOLDERS EQUITY
Retained Earnings -$379.2M -$370.8M -$306.6M
YoY Change 18.77% 20.94% 28.97%
Common Stock $1.537M $1.518M $1.473M
YoY Change 4.34% 3.05% 8.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.841B $3.765B $3.579B
YoY Change
Total Liabilities & Shareholders Equity $6.561B $6.626B $5.856B
YoY Change 3.57% 13.15% 9.48%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $72.17M $61.12M $50.78M
YoY Change 9.19% 20.35% -8.0%
Depreciation, Depletion And Amortization $43.80M $48.40M $39.00M
YoY Change 12.31% 24.1% 15.73%
Cash From Operating Activities $91.40M $115.1M $126.6M
YoY Change -9.59% -9.08% 14.88%
INVESTING ACTIVITIES
Capital Expenditures -$250.5M -$72.40M -$152.0M
YoY Change 0.85% -52.37% -37.5%
Acquisitions
YoY Change
Other Investing Activities $40.10M $8.000M $10.80M
YoY Change 68.49% -25.93% 40.26%
Cash From Investing Activities -$210.4M -$64.40M -$141.2M
YoY Change -6.28% -54.39% -40.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.9M 199.1M 18.00M
YoY Change -132.5% 1006.11% -85.65%
NET CHANGE
Cash From Operating Activities 91.40M 115.1M 126.6M
Cash From Investing Activities -210.4M -64.40M -141.2M
Cash From Financing Activities -133.9M 199.1M 18.00M
Net Change In Cash -252.9M 249.8M 3.400M
YoY Change -187.63% 7247.06% 3300.0%
FREE CASH FLOW
Cash From Operating Activities $91.40M $115.1M $126.6M
Capital Expenditures -$250.5M -$72.40M -$152.0M
Free Cash Flow $341.9M $187.5M $278.6M
YoY Change -2.17% -32.7% -21.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
nnn Incremental Common Shares Attributable To Dilutive Effect Other
IncrementalCommonSharesAttributableToDilutiveEffectOther
561501 shares
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
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000751364
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
152053313 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NATIONAL RETAIL PROPERTIES, INC.
CY2017Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
250000000 USD
CY2016Q4 nnn Allowance Rental Income
AllowanceRentalIncome
3078000 USD
CY2017Q3 nnn Allowance Rental Income
AllowanceRentalIncome
2224000 USD
CY2016Q3 nnn Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
720000 USD
nnn Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
2122000 USD
CY2017Q3 nnn Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
491000 USD
nnn Amortization Of Interest Rate Hedges
AmortizationOfInterestRateHedges
1394000 USD
nnn Amortizationof Mortgages Premium
AmortizationofMortgagesPremium
126000 USD
nnn Amortizationof Mortgages Premium
AmortizationofMortgagesPremium
65000 USD
CY2016Q3 nnn Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
184000 USD
nnn Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
510000 USD
CY2017Q3 nnn Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
132000 USD
nnn Earnings Attributable To Unvested Restricted Shares Using Two Class Method
EarningsAttributableToUnvestedRestrictedSharesUsingTwoClassMethod
399000 USD
nnn Impairment Losses And Other Charges
ImpairmentLossesAndOtherCharges
10949000 USD
nnn Impairment Losses And Other Charges
ImpairmentLossesAndOtherCharges
1245000 USD
CY2016Q3 nnn Impairment Losses And Other Charges Continuing Operations
ImpairmentLossesAndOtherChargesContinuingOperations
4917000 USD
nnn Impairment Losses And Other Charges Continuing Operations
ImpairmentLossesAndOtherChargesContinuingOperations
10949000 USD
CY2017Q3 nnn Impairment Losses And Other Charges Continuing Operations
ImpairmentLossesAndOtherChargesContinuingOperations
80000 USD
nnn Impairment Losses And Other Charges Continuing Operations
ImpairmentLossesAndOtherChargesContinuingOperations
1247000 USD
CY2016Q3 nnn Impairment Losses And Other Charges Net Of Recoveries
ImpairmentLossesAndOtherChargesNetOfRecoveries
4917000 USD
nnn Impairment Losses And Other Charges Net Of Recoveries
ImpairmentLossesAndOtherChargesNetOfRecoveries
7680000 USD
CY2017Q3 nnn Impairment Losses And Other Charges Net Of Recoveries
ImpairmentLossesAndOtherChargesNetOfRecoveries
78000 USD
nnn Impairment Losses And Other Charges Net Of Recoveries
ImpairmentLossesAndOtherChargesNetOfRecoveries
1245000 USD
nnn Increase Decrease In Direct Financing And Sales Type Leases
IncreaseDecreaseInDirectFinancingAndSalesTypeLeases
-1054000 USD
nnn Increase Decrease In Direct Financing And Sales Type Leases
IncreaseDecreaseInDirectFinancingAndSalesTypeLeases
-661000 USD
CY2016Q3 nnn Incremental Common Shares Attributable To Dilutive Effect Other
IncrementalCommonSharesAttributableToDilutiveEffectOther
570551 shares
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
2122000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
1394000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2276000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2611000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1330000 USD
CY2017Q3 nnn Incremental Common Shares Attributable To Dilutive Effect Other
IncrementalCommonSharesAttributableToDilutiveEffectOther
326584 shares
nnn Incremental Common Shares Attributable To Dilutive Effect Other
IncrementalCommonSharesAttributableToDilutiveEffectOther
303127 shares
CY2016Q4 nnn Inventory Building Held For Sale
InventoryBuildingHeldForSale
14266000 USD
CY2017Q3 nnn Inventory Building Held For Sale
InventoryBuildingHeldForSale
1975000 USD
CY2017Q3 nnn Investment Properties Total
InvestmentPropertiesTotal
2687 property
CY2017Q3 nnn Lineof Credit Facility Accordion Feature Increase Limit
LineofCreditFacilityAccordionFeatureIncreaseLimit
1000000000 USD
CY2016Q4 nnn Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
17 property
CY2017Q3 nnn Number Of Properties Classified As Held For Sale
NumberOfPropertiesClassifiedAsHeldForSale
3 property
nnn Numberof Properties Sold
NumberofPropertiesSold
14 property
nnn Numberof Renewal Options
NumberofRenewalOptions
1 option
nnn Performance Incentive Plan Expense
PerformanceIncentivePlanExpense
8714000 USD
nnn Performance Incentive Plan Expense
PerformanceIncentivePlanExpense
12100000 USD
nnn Performance Incentive Plan Payment
PerformanceIncentivePlanPayment
581000 USD
nnn Performance Incentive Plan Payment
PerformanceIncentivePlanPayment
862000 USD
nnn Periodfor Improvementsto Construction Commitments
PeriodforImprovementstoConstructionCommitments
P12M
CY2017Q3 nnn Real Estate Investment Funding Commitments
RealEstateInvestmentFundingCommitments
175821000 USD
CY2017Q3 nnn Real Estate Investment Funding Commitments Amount Funded
RealEstateInvestmentFundingCommitmentsAmountFunded
89243000 USD
CY2017Q3 nnn Real Estate Investment Funding Commitments Remaining Commitment
RealEstateInvestmentFundingCommitmentsRemainingCommitment
86578000 USD
CY2017Q3 nnn Real Estate Investment Funding Construction Commitments Number Of Properties
RealEstateInvestmentFundingConstructionCommitmentsNumberOfProperties
26 property
CY2016Q4 nnn Real Estate Subject To Operating Leases Before Work In Process
RealEstateSubjectToOperatingLeasesBeforeWorkInProcess
5857439000 USD
CY2017Q3 nnn Real Estate Subject To Operating Leases Before Work In Process
RealEstateSubjectToOperatingLeasesBeforeWorkInProcess
6192078000 USD
CY2016Q4 nnn Real Estate Subject To Operating Leases Gross
RealEstateSubjectToOperatingLeasesGross
6596537000 USD
CY2017Q3 nnn Real Estate Subject To Operating Leases Gross
RealEstateSubjectToOperatingLeasesGross
7038443000 USD
CY2016Q3 nnn Restricted Cashand Investments Restricted Cashand Cash Heldin Escrow Current
RestrictedCashandInvestmentsRestrictedCashandCashHeldinEscrowCurrent
0 USD
CY2017Q3 nnn Restricted Cashand Investments Restricted Cashand Cash Heldin Escrow Current
RestrictedCashandInvestmentsRestrictedCashandCashHeldinEscrowCurrent
0 USD
nnn Supplemental Change In Other Comprehensive Income
SupplementalChangeInOtherComprehensiveIncome
719000 USD
nnn Supplemental Change In Other Comprehensive Income
SupplementalChangeInOtherComprehensiveIncome
6176000 USD
nnn Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P11Y4M24D
CY2016Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
3418000 USD
CY2017Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
3495000 USD
CY2016Q4 us-gaap Accumulated Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
11268000 USD
CY2017Q3 us-gaap Accumulated Amortization Of Debt Issuance Costs Line Of Credit Arrangements
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements
12315000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
15193000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8191000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14367000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3322771000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3516360000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1006000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
1961000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1030000 USD
CY2017Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
28250000 sqft
CY2016Q4 us-gaap Assets
Assets
6334151000 USD
CY2017Q3 us-gaap Assets
Assets
6626220000 USD
CY2016Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
111000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
520000 USD
CY2017Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2016Q3 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
338000 USD
us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
1041000 USD
CY2017Q3 us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
241000 USD
us-gaap Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
743000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
294540000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
254263000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8344000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-40277000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14260000 USD
CY2016Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5916000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
294540000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
254263000 USD
CY2017Q3 us-gaap Cash Flow Hedge Derivative Instrument Liabilities At Fair Value
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
7690000 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.455
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.325
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.475
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.385
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
375000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
375000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
147149945 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
151627386 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
147149945 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
151627386 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1473000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1518000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
47691000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
172690000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55742000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
186629000 USD
CY2016Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
2715000 USD
CY2017Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1775000 USD
CY2016Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
25101000 USD
CY2017Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
25886000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
38970000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
110114000 USD
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
48409000 USD
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
385267 shares
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8315000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1659000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-871000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
77000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
129878000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
110114000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
129878000 USD
CY2016Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
4942000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
14297000 USD
CY2017Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
5553000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
16640000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
7688000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
22558000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
20864000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
4505000 USD
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
22558000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
3185000 USD
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
20864000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9116000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27100000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7354000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25093000 USD
CY2016Q3 us-gaap Impairment Of Retained Interest
ImpairmentOfRetainedInterest
5978000 USD
us-gaap Impairment Of Retained Interest
ImpairmentOfRetainedInterest
6830000 USD
CY2017Q3 us-gaap Impairment Of Retained Interest
ImpairmentOfRetainedInterest
0 USD
us-gaap Impairment Of Retained Interest
ImpairmentOfRetainedInterest
0 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-12000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-28000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
9000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
381000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
46267000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
150823000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
57944000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
172322000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.29
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.02
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.03
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.03
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-49000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
12679000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
17390000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
227000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
353000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
658000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
131000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
465548 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
441675 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
457610 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
423353 shares
CY2016Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
416000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1243000 USD
CY2017Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
581000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1694000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
24257000 USD
us-gaap Interest Expense
InterestExpense
71923000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
28204000 USD
us-gaap Interest Expense
InterestExpense
82092000 USD
CY2016Q3 us-gaap Interest Income Operating
InterestIncomeOperating
141000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
905000 USD
CY2017Q3 us-gaap Interest Income Operating
InterestIncomeOperating
151000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
368000 USD
us-gaap Interest Paid Net
InterestPaidNet
55185000 USD
us-gaap Interest Paid Net
InterestPaidNet
61126000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
19665000 USD
CY2017Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
37055000 USD
CY2017Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-2131000 USD
CY2016Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
12736000 USD
CY2017Q3 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
1310000 USD
CY2016Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
23634000 USD
CY2017Q3 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
2423000 USD
CY2016Q3 us-gaap Investment Income Net
InvestmentIncomeNet
17000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
108000 USD
CY2017Q3 us-gaap Investment Income Net
InvestmentIncomeNet
64000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
239000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
2417223000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
2860457000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6334151000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6626220000 USD
CY2017Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
100545000 USD
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.021
CY2017Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
650000000 USD
CY2017Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
650000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
129000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
510000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
232873000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44683000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-555423000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-415175000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
314206000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
330215000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
50784000 USD
us-gaap Net Income Loss
NetIncomeLoss
173409000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
61120000 USD
us-gaap Net Income Loss
NetIncomeLoss
192805000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41925000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
146833000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
52538000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
153606000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41741000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
146323000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
52406000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
153207000 USD
CY2016Q4 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
11230000 USD
CY2017Q3 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
9873000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
2297811000 USD
CY2017Q3 us-gaap Notes Payable
NotesPayable
2695414000 USD
CY2016Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2367102000 USD
CY2017Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2765998000 USD
CY2017Q3 us-gaap Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
2 derivative
CY2017Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
63923000 USD
us-gaap Operating Expenses
OperatingExpenses
169290000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
61621000 USD
us-gaap Operating Expenses
OperatingExpenses
180511000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
70618000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
223158000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
86084000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
254175000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
129944000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
378007000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
143376000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
421167000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
92017000 USD
CY2017Q3 us-gaap Other Assets
OtherAssets
86838000 USD
CY2016Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
47000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
600000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
125000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
118000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
701000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1013000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5994000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-7688000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4561000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4454000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2016Q3 us-gaap Other Income
OtherIncome
384000 USD
us-gaap Other Income
OtherIncome
1285000 USD
CY2017Q3 us-gaap Other Income
OtherIncome
84000 USD
us-gaap Other Income
OtherIncome
249000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
85869000 USD
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
114541000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24351000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-72335000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28140000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-81853000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2010000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
558000 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
287500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
159000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3237000 USD
CY2016Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66676000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
190277000 USD
CY2017Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70670000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
205110000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4266000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2618000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
637603000 USD
us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
471396000 USD
CY2016Q3 us-gaap Percentage Rent
PercentageRent
321000 USD
us-gaap Percentage Rent
PercentageRent
959000 USD
CY2017Q3 us-gaap Percentage Rent
PercentageRent
239000 USD
us-gaap Percentage Rent
PercentageRent
985000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
468000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
277076000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
174499000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1090200000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
956700000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
398372000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
83722000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
56279000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
50772000 USD
us-gaap Profit Loss
ProfitLoss
173381000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
61129000 USD
us-gaap Profit Loss
ProfitLoss
193186000 USD
CY2016Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
739098000 USD
CY2017Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
846365000 USD
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
0 USD
us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
696000 USD
CY2016Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
27002000 USD
CY2017Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3285000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
3368000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
862000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
5881496000 USD
CY2017Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6241667000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
906000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
956700000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7125000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
379000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-319254000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-370758000 USD
CY2016Q3 us-gaap Revenues
Revenues
134541000 USD
us-gaap Revenues
Revenues
392448000 USD
CY2017Q3 us-gaap Revenues
Revenues
147705000 USD
us-gaap Revenues
Revenues
434686000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
13878000 USD
CY2017Q3 us-gaap Secured Debt
SecuredDebt
13447000 USD
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
225000 USD
us-gaap Severance Costs1
SeveranceCosts1
7653000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3916799000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
3765253000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3916928000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3765763000 USD
us-gaap Straight Line Rent
StraightLineRent
-21000 USD
us-gaap Straight Line Rent
StraightLineRent
1199000 USD
CY2016Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3413000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
10251000 USD
CY2017Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3614000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
11174000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146681592 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144036165 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149667609 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148526361 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
146982759 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
144301606 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
150076348 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
148934825 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146111041 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143474664 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149341025 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148223234 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
406170 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
277713 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
288238 shares
us-gaap Use Of Estimates
UseOfEstimates
<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>

Files In Submission

Name View Source Status
0000751364-17-000152-index-headers.html Edgar Link pending
0000751364-17-000152-index.html Edgar Link pending
0000751364-17-000152.txt Edgar Link pending
0000751364-17-000152-xbrl.zip Edgar Link pending
a20170930form10-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nnn-20170930.xml Edgar Link completed
nnn-20170930.xsd Edgar Link pending
nnn-20170930xexhibit311.htm Edgar Link pending
nnn-20170930xexhibit312.htm Edgar Link pending
nnn-20170930xexhibit321.htm Edgar Link pending
nnn-20170930xexhibit322.htm Edgar Link pending
nnn-20170930_cal.xml Edgar Link unprocessable
nnn-20170930_def.xml Edgar Link unprocessable
nnn-20170930_lab.xml Edgar Link unprocessable
nnn-20170930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending