- 米国企業
- NNN REIT, INC.
NNN REIT, INC.NNN
時価総額
$77.7億
PER
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Real Estate Investment Property, Net | 2,520 | 3,224 | 3,770 | 4,253 | 4,718 | 5,256 | 5,881 | 6,429 | 6,854 | 7,290 | 7,209 | 7,444 | 8,021 |
| Cash and cash equivalents | 2 | 2 | 2 | 1 | 11 | 14 | 295 | 1 | 114 | 1 | 267 | 171 | 3 |
| Restricted cash and cash held in escrow | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
| Receivables, net of allowance of $708 and $782, respectively | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 |
| Deferred Rent Receivables, Net | 26 | 25 | 25 | 25 | 26 | 26 | 25 | 26 | 25 | 29 | 54 | 32 | 28 |
| Debt Issuance Costs, Line of Credit Arrangements, Net | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
| Other assets | 41 | 53 | 69 | 95 | 108 | 90 | 91 | 81 | 80 | 98 | 92 | 87 | 82 |
| Total assets | 2,714 | 3,434 | 3,988 | 4,455 | 4,927 | 5,460 | 6,334 | 6,561 | 7,103 | 7,435 | 7,638 | 7,751 | 8,146 |
| Line of credit payable | - | - | - | - | - | - | - | - | - | - | - | - | 166 |
| Secured Debt | 24 | 23 | 11 | 9 | 26 | 24 | 14 | 13 | 13 | 12 | 11 | 11 | 10 |
| Notes Payable | 599 | 895 | 1,166 | 1,514 | 1,715 | 1,952 | 2,298 | 2,446 | 2,839 | 2,843 | 3,210 | 3,736 | 3,740 |
| Interest Payable | 7 | 15 | 18 | 17 | 17 | 20 | 20 | 20 | 20 | 18 | 19 | 24 | 24 |
| Other liabilities | 44 | 76 | 86 | 89 | 85 | 122 | 86 | 119 | 78 | 97 | 78 | 79 | 83 |
| Total liabilities | 1,185 | 1,431 | 1,690 | 1,676 | 1,844 | 2,118 | 2,417 | 2,720 | 2,949 | 3,103 | 3,319 | 3,849 | 4,023 |
| Series F Preferred Stock | - | - | - | - | - | - | 345 | 345 | 345 | 345 | 345 | - | - |
| Preferred Stock, Value, Issued | 92 | 92 | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Additional Paid in Capital | 1,430 | 1,958 | 2,101 | 2,353 | 2,712 | 3,049 | 3,323 | 3,599 | 3,950 | 4,495 | 4,634 | 4,663 | 4,928 |
| Accumulated deficit | 3 | -45 | -91 | -148 | -197 | -263 | -319 | -379 | -424 | -499 | -645 | -748 | -794 |
| Accumulated other comprehensive income (loss) | 2 | -4 | -2 | -5 | -9 | -20 | -8 | -14 | -6 | -11 | -16 | -15 | -13 |
| Total stockholders’ equity of NNN | 1,529 | 2,004 | 2,298 | 2,778 | 3,083 | 3,342 | 3,917 | 3,841 | 4,155 | 4,332 | 4,319 | 3,902 | 4,124 |
| Noncontrolling interests | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Series F Preferred Stock | - | - | - | - | - | - | 345 | 345 | 345 | 345 | 345 | - | - |
| Total equity | 1,529 | 2,004 | 2,298 | 2,778 | 3,083 | 3,342 | 3,917 | 3,841 | 4,155 | 4,332 | 4,319 | 3,902 | 4,124 |
| Total liabilities and equity | 2,714 | 3,434 | 3,988 | 4,455 | 4,927 | 5,460 | 6,334 | 6,561 | 7,103 | 7,435 | 7,638 | 7,751 | 8,146 |