$NNN
NNN REIT, INC.

2012 Q1 Form 10-K Financial Statement

#000144530512000439 Filed on February 24, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q3
Revenue $77.39M $84.40M $66.63M
YoY Change 25.77% 24.3% 1.72%
Cost Of Revenue $15.60M $15.80M $16.00M
YoY Change 24.8% 31.67% 39.13%
Gross Profit $72.90M $68.60M $60.10M
YoY Change 26.12% 22.5% 11.3%
Gross Profit Margin 94.2% 81.28% 90.21%
Selling, General & Admin $7.600M $8.600M $7.000M
YoY Change 13.43% 56.36% 18.64%
% of Gross Profit 10.43% 12.54% 11.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.26M $16.00M $15.10M
YoY Change 33.6% 24.03% 25.83%
% of Gross Profit 25.05% 23.32% 25.12%
Operating Expenses $29.98M $24.10M $26.25M
YoY Change 25.62% 33.15% 48.29%
Operating Profit $47.57M $44.50M $41.22M
YoY Change 26.3% 17.41% 13.55%
Interest Expense $19.82M -$19.20M $20.09M
YoY Change 12.21% 17.79% -223.99%
% of Operating Profit 41.66% -43.15% 48.73%
Other Income/Expense, Net -$19.46M -$19.63M
YoY Change 12.36%
Pretax Income $28.11M $26.60M $21.59M
YoY Change 38.18% 90.0% 7.41%
Income Tax $115.0K $500.0K $68.00K
% Of Pretax Income 0.41% 1.88% 0.31%
Net Earnings $29.83M $27.57M $22.63M
YoY Change 43.29% 93.95% 6.7%
Net Earnings / Revenue 38.55% 32.67% 33.97%
Basic Earnings Per Share $0.23 $0.26 $0.24
Diluted Earnings Per Share $0.23 $0.26 $0.24
COMMON SHARES
Basic Shares Outstanding 104.8M shares 87.11M shares
Diluted Shares Outstanding 106.2M shares 87.79M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $2.100M $19.70M
YoY Change 15.38% 5.0% 392.5%
Cash & Equivalents $3.033M $2.082M $19.68M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $31.90M
Prepaid Expenses
Receivables $1.600M $2.800M $1.500M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.600M $4.900M $53.10M
YoY Change -87.43% -9.26% 43.51%
LONG-TERM ASSETS
Property, Plant & Equipment $3.419B $3.251B $2.947B
YoY Change 31.95% 27.78% 20.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.30M $19.70M $20.70M
YoY Change -7.66% -3.43% 4.55%
Other Assets $53.00M $47.80M $11.20M
YoY Change 546.34% 1.49% 6.67%
Total Long-Term Assets $3.608B $3.430B $3.093B
YoY Change 32.79% 26.64% 20.23%
TOTAL ASSETS
Total Short-Term Assets $4.600M $4.900M $53.10M
Total Long-Term Assets $3.608B $3.430B $3.093B
Total Assets $3.613B $3.434B $3.146B
YoY Change 31.19% 26.56% 20.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $21.90M $15.10M $22.40M
YoY Change 15.26% 106.85% 21.74%
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 $21.90M $15.10M $22.40M
YoY Change 15.26% 106.85% 21.74%
LONG-TERM LIABILITIES
Long-Term Debt $1.301B $1.339B $1.273B
YoY Change 12.29% 18.12% 26.2%
Other Long-Term Liabilities $73.90M $77.00M $72.50M
YoY Change 87.09% 75.8% 80.35%
Total Long-Term Liabilities $1.375B $1.416B $1.345B
YoY Change 14.75% 20.26% 28.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.90M $15.10M $22.40M
Total Long-Term Liabilities $1.375B $1.416B $1.345B
Total Liabilities $1.396B $1.431B $1.369B
YoY Change 14.63% 20.74% 28.13%
SHAREHOLDERS EQUITY
Retained Earnings -$60.62M -$44.95M
YoY Change
Common Stock $1.067M $1.049M
YoY Change 25.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.215B $2.002B $1.778B
YoY Change
Total Liabilities & Shareholders Equity $3.613B $3.434B $3.146B
YoY Change 31.19% 26.56% 20.56%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $29.83M $27.57M $22.63M
YoY Change 43.29% 93.95% 6.7%
Depreciation, Depletion And Amortization $18.26M $16.00M $15.10M
YoY Change 33.6% 24.03% 25.83%
Cash From Operating Activities $50.60M $43.80M $61.20M
YoY Change 3.55% 68.46% 18.6%
INVESTING ACTIVITIES
Capital Expenditures -$191.7M -$322.1M -$322.9M
YoY Change 223.27% 158.92% 286.71%
Acquisitions
YoY Change
Other Investing Activities $139.0K $2.000M $5.700M
YoY Change -130.02% -25.93% 58.33%
Cash From Investing Activities -$190.7M -$320.1M -$317.1M
YoY Change 229.07% 163.02% 296.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $37.55M $198.2M $229.5M
YoY Change 87.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $141.0M 258.8M 271.9M
YoY Change 1371.04% 175.91% -1494.36%
NET CHANGE
Cash From Operating Activities $50.60M 43.80M 61.20M
Cash From Investing Activities -$190.7M -320.1M -317.1M
Cash From Financing Activities $141.0M 258.8M 271.9M
Net Change In Cash $951.0K -17.50M 16.00M
YoY Change 86.84% 821.05% -133.4%
FREE CASH FLOW
Cash From Operating Activities $50.60M $43.80M $61.20M
Capital Expenditures -$191.7M -$322.1M -$322.9M
Free Cash Flow $242.3M $365.9M $384.1M
YoY Change 124.01% 143.28% 184.31%

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EarningsPerShareBasic
0.24
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
15915000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
15299000 USD
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2011Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8071000 USD
CY2011 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
2.2
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
578000 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
593000 USD
CY2009 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
607000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-122000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-190000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2011 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome
-1092000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings
-1024000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome
-246000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
641000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2724000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1331000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
11000 USD
CY2009 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
37000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
297000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
297000 USD
CY2009 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
37000 USD
CY2010 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
641000 USD
CY2011 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
721000 USD
CY2010 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
2075000 USD
CY2009 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
2987000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2009 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3432000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28814000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22763000 USD
CY2009 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21774000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1500000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1900000 USD
CY2009 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
34514000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
431000 USD
CY2010 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2009 us-gaap Impairment Of Retained Interest
ImpairmentOfRetainedInterest
498000 USD
CY2010 us-gaap Impairment Of Retained Interest
ImpairmentOfRetainedInterest
3995000 USD
CY2011 us-gaap Impairment Of Retained Interest
ImpairmentOfRetainedInterest
1024000 USD
CY2009 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-1423000 USD
CY2010 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-367000 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-11000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
74097000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
93302000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53930000 USD
CY2009 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49628000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91093000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70035000 USD
CY2009 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54567000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
91085000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
70629000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.95
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2009 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.58
CY2009 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.95
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1832000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1049000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
475000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
779000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-80000 USD
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-166000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2009 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
428000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
474000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
421000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-561000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
-63000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
472000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-169000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
654000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
432000 USD
CY2009 us-gaap Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
2061000 USD
CY2011 us-gaap Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
-253000 USD
CY2010 us-gaap Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
-124000 USD
CY2009 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-137000 USD
CY2010 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-129000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
7766000 USD
CY2010 us-gaap Increase Decrease In Interests Continued To Be Held By Transferor Current
IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
-1516000 USD
CY2009 us-gaap Increase Decrease In Interests Continued To Be Held By Transferor Current
IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
291000 USD
CY2011 us-gaap Increase Decrease In Interests Continued To Be Held By Transferor Current
IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
654000 USD
CY2010 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
467000 USD
CY2009 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
10000 USD
CY2011 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
96000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-746000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
53000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
172000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-431000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2682000 USD
CY2009 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2930000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1108000 USD
CY2009 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-941000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
219000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3814 shares
CY2009 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
9037 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2881 shares
CY2010 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2009 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
-242545 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
512024 shares
CY2009 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011 us-gaap Interest Expense
InterestExpense
74845000 USD
CY2010 us-gaap Interest Expense
InterestExpense
65179000 USD
CY2009 us-gaap Interest Expense
InterestExpense
62151000 USD
CY2010 us-gaap Interest Income Operating
InterestIncomeOperating
2982000 USD
CY2009 us-gaap Interest Income Operating
InterestIncomeOperating
4323000 USD
CY2011 us-gaap Interest Income Operating
InterestIncomeOperating
2312000 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
61475000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
63474000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
62386000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
15108000 USD
CY2010Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7342000 USD
CY2011Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
231000 USD
CY2010Q4 us-gaap Interest Receivable
InterestReceivable
644000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
730000 USD
CY2010Q4 us-gaap Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
15915000 USD
CY2011Q4 us-gaap Interests Continued To Be Held By Transferor Fair Value
InterestsContinuedToBeHeldByTransferorFairValue
15299000 USD
CY2011Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
23807000 USD
CY2010Q4 us-gaap Inventory Land Held For Sale
InventoryLandHeldForSale
24737000 USD
CY2010Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
37724000 USD
CY2011Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
37201000 USD
CY2009 us-gaap Investment Income Net
InvestmentIncomeNet
1371000 USD
CY2011 us-gaap Investment Income Net
InvestmentIncomeNet
1511000 USD
CY2010 us-gaap Investment Income Net
InvestmentIncomeNet
1513000 USD
CY2010Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
4515000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
4358000 USD
CY2010Q4 us-gaap Land
Land
2710318000 USD
CY2011Q4 us-gaap Land
Land
3434103000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
57000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
1184801000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1430553000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2713575000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3434429000 USD
CY2010Q4 us-gaap Line Of Credit
LineOfCredit
161000000 USD
CY2011Q4 us-gaap Line Of Credit
LineOfCredit
65600000 USD
CY2011 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
104644000 USD
CY2011 us-gaap Line Of Credit Facility Expiration Date
LineOfCreditFacilityExpirationDate
May 2015
CY2011 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.032
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
450000000 USD
CY2011Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
384400000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5625000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
29750000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
32751000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
33428000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
30331000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
1291000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
1378000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-861000 USD
CY2009 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-552000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-45000 USD
CY2010 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-1603000 USD
CY2010 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
43000 USD
CY2009 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
152000 USD
CY2011 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
41000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
22815000 USD
CY2009Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
34707000 USD
CY2011Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
47
CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
21207000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
16365000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-91000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-356000 USD
CY2009 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1589000 USD
CY2010Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
21138000 USD
CY2008Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
35993000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
22815000 USD
CY2010 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
-7148000 USD
CY2011 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
-6421000 USD
CY2009 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
-3545000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
26190000 USD
CY2009Q4 us-gaap Mortgage Loans On Real Estate Federal Income Tax Basis
MortgageLoansOnRealEstateFederalIncomeTaxBasis
34707 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Federal Income Tax Basis
MortgageLoansOnRealEstateFederalIncomeTaxBasis
22815 USD
CY2010Q4 us-gaap Mortgage Loans On Real Estate Federal Income Tax Basis
MortgageLoansOnRealEstateFederalIncomeTaxBasis
21138 USD
CY2011 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
0 USD
CY2010 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
-12723000 USD
CY2009 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
0 USD
CY2010 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
6302000 USD
CY2011 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
8098000 USD
CY2009 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
2259000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
0 USD
CY2011 us-gaap Nature Of Operations
NatureOfOperations
<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;">Organization and Nature of Business</font><font style="font-family:inherit;font-size:10pt;"> &#8211; National Retail Properties, Inc., a Maryland corporation, is a fully integrated real estate investment trust (&#8220;REIT&#8221;) formed in 1984. The term &#8220;NNN&#8221; or the &#8220;Company&#8221; refers to National Retail Properties, Inc. and all of its consolidated subsidiaries. NNN has elected to treat certain subsidiaries as taxable REIT subsidiaries. These taxable subsidiaries and their majority owned and controlled subsidiaries are collectively referred to as the &#8220;TRS.&#8221;</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NNN assets include: real estate assets, mortgages and notes receivable, and commercial mortgage residual interests. NNN acquires, owns, invests in and develops properties that are leased primarily to retail tenants under long-term net leases and primarily held for investment (&#8220;Properties&#8221; or &#8220;Property Portfolio&#8221;).</font><font style="font-family:inherit;font-size:9pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:98.6328125%;border-collapse:collapse;text-align:left;"><tr><td colspan="3" rowspan="1"></td></tr><tr><td width="83%" rowspan="1" colspan="1"></td><td width="16%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, 2011</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Property Portfolio:</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Total properties (including retail operations)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">1,422</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Gross leasable area (square feet)</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">16,428,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">States</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">47</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
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-63666000 USD
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-60780000 USD
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0 USD
CY2009 us-gaap Payments For Hedge Financing Activities
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0 USD
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PaymentsForLeasingCostsCommissionsAndTenantImprovements
451000 USD
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3574000 USD
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-206000 USD
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6785000 USD
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CY2010 us-gaap Payments Of Stock Issuance Costs
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CY2009 us-gaap Payments Of Stock Issuance Costs
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478000 USD
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2259 USD
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959000 USD
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230928000 USD
CY2011 us-gaap Payments To Acquire Real Estate Held For Investment
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756633000 USD
CY2009 us-gaap Payments To Minority Shareholders
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552000 USD
CY2010 us-gaap Payments To Minority Shareholders
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CY2011 us-gaap Payments To Minority Shareholders
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45000 USD
CY2011 us-gaap Percentage Rent
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1093000 USD
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919000 USD
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1.843750
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25.00
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25.00
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0.01
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CY2010Q4 us-gaap Preferred Stock Shares Authorized
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CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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CY2011Q4 us-gaap Preferred Stock Value
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92000000 USD
CY2010Q4 us-gaap Preferred Stock Value
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CY2010 us-gaap Proceeds From Sale Of Property Held For Sale
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CY2010 us-gaap Proceeds From Stock Options Exercised
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61000 USD
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33000 USD
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CY2011 us-gaap Profit Loss
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CY2010 us-gaap Profit Loss
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CY2009 us-gaap Profit Loss
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CY2010Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2011Q4 us-gaap Real Estate Accumulated Depreciation
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270621000 USD
CY2009Q4 us-gaap Real Estate Accumulated Depreciation
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CY2008Q4 us-gaap Real Estate Accumulated Depreciation
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146289000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
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222921000 USD
CY2010 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
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41043000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
50710000 USD
CY2009 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
40803000 USD
CY2010 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
-2071000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
-3010000 USD
CY2009 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
-3143000 USD
CY2010Q4 us-gaap Real Estate Acquired Through Foreclosure
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6250000 USD
CY2009Q4 us-gaap Real Estate Acquired Through Foreclosure
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4240000 USD
CY2011Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
0 USD

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item5chart2011.jpg Edgar Link pending
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