NNN REIT, INC.NNN

時価総額
$76.4億
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
Net earnings7392142160191198240265292300229290335
Depreciation and amortization495975100116135149174174189197205224
Impairment Losses and Other Charges-210414115283237228
Loss on early extinguishment of debt---------18--17-21-
Amortization of notes payable discount6653111232322
Amortization of debt costs--33333454555
Amortization of mortgages payable premium--------00000
Amortization of interest rate hedges-0000123241232
Settlement of forward starting swaps----------132-
Gain on disposition of real estate11116121127376532162317
Performance incentive plan expense68109101011141012141417
Performance incentive plan payment---2311101110
Decrease (increase) in receivables0-10-0-00000-11-1-0
Decrease (increase) in accrued rental income------------21-4
Decrease in other assets0-1-2-02-5-2-2-10-0-2-0
Increase (Decrease) in Interest Payable, Net-082-003-01-1-115-0
Increase (decrease) in other liabilities-03-24-5-73-0-2-122-1
Other---0-10000000-0
Net cash provided by operating activities188183228274297341415422472502450568578
Proceeds from the disposition of real estate101181615939104971481245312367
Additions to real estate-757685637603683886722757748196553843
Proceeds from Collection of Notes Receivable147131513241-3001
Other4-01142221-1122
Net cash used in investing activities-220-752-602-568-542-645-780-626-609-619-143-432-778
Proceeds from line of credit payable2798051,1856026791,2621,3301,5021,600829311-688
Repayment of line of credit payable1189011,0767307251,2621,3301,3811,720696445-522
Repayment of mortgages payable-11911210111111
Proceeds from notes payable-296320347349399346398693-693881-
Repayment of notes payable20-50-150150-250300-325350-
Payment for early extinguishment of debt--------18-1721-
Payment of debt issuance costs06536438708180
Proceeds from issuance of common stock185411852683603322782573455421264254
Stock issuance costs0191214114154418204
Series E Preferred Stock---------288---
Series F Preferred Stock-----------345-
Redemption of Series F preferred stock--92----------
Series E Preferred Stock---9161616161613---
Series F Preferred Stock------31818181815-
Payment of Series F preferred stock dividends77-----------
Payment of common stock dividends125134167189204229257277303334356367381
Noncontrolling interest distributions10--1000-1--0
Net cash provided by (used in) financing activities19569374293254307645-892505-41-23235
Net increase (decrease) in cash, cash equivalents and restricted cash----------113266-96-165
Interest paid, net of amount capitalized62637581828491104108116119123140
Change in other comprehensive income1-512412126-85-512
Right-of-use assets recorded in connection with lease liabilities---------8---
Work in progress accrual balance at the end of the period---------226812
Notes Issued---------33--
Change in lease classification (direct financing lease to operating lease)--------11---