Real Estate & Construction » Real Estate | National Retail Properties Inc.

National Retail Properties Inc. Dep. Pfd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,232.00
28.00
136.00
84.00
Funds from Operations
269,274.00
302,507.00
350,543.00
438,031.00
456,854.00
Changes in Working Capital
5,147.00
7,218.00
82.00
3,124.00
474.00
Net Operating Cash Flow
274,421.00
295,289.00
339,818.00
413,973.00
420,673.00
Capital Expenditures
-
-
683,243.00
885,966.00
721,893.00
Purchase/Sale of Investments
576,791.00
542,559.00
39,779.00
105,481.00
98,129.00
Net Investing Cash Flow
568,040.00
540,114.00
643,267.00
778,579.00
624,673.00
Cash Dividends Paid - Total
217,030.00
239,591.00
264,133.00
295,630.00
315,045.00
Issuance/Reduction of Debt, Net
31,526.00
145,421.00
243,347.00
332,816.00
260,525.00
Net Financing Cash Flow
293,028.00
253,944.00
307,105.00
644,886.00
89,176.00
Net Change in Cash
591.00
9,119.00
3,656.00
280,280.00
293,176.00
Free Cash Flow
274,421.00
295,289.00
343,425.00
471,993.00
301,220.00
Other Sources
14,617.00
-
2,363.00
4,141.00
1,250.00
Change in Capital Stock
541,584.00
349,346.00
327,919.00
607,836.00
34,572.00
Other Uses
5,866.00
3,731.00
2,166.00
2,235.00
2,159.00
Extraordinaries
-
-
10,807.00
27,182.00
36,655.00
Increase in Loans
-
7,246.00
-
-
-
Decrease in Loans
-
13,422.00
-
-
-

About National Retail Properties

View Profile
Address
450 South Orange Avenue
Orlando Florida 32801
United States
Employees -
Website http://www.nnnreit.com
Updated 09/14/2018
National Retail Properties, Inc. is a real estate investment trust, which engages in investing in properties subject to long-term net leases. It also acquires, owns, invests in, and develops properties that are leased to retail tenants under long-term net leases and held for investment. The company was founded on August 8, 1984 and is headquartered in Orlando, FL.

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