speb/financial-data huggingface dataset:
NNL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4239935.00
NNL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1603656.00
NNL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14639.00
NNL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 14753059.00
NNL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11892061.00
NNL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2052237.00
NNL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -77529.00
NNL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1199524.00
NNL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 26183.00
NNL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 26183.00
NNL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 295133.00
NNL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 25958.00
NNL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 122584807.00
NNL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
NNL.AX income_statement (annual, 2024-06-30) — EBIT: -1911803.00
NNL.AX income_statement (annual, 2024-06-30) — EBITDA: -1911803.00
NNL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -13983.00
NNL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1133431.00
NNL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1974708.00
NNL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 3952.00
NNL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6214643.00
NNL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2195947.00
NNL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1202441.00
NNL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 11072161.00
NNL.AX income_statement (annual, 2024-06-30) — Interest Income: 34076.00
NNL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 34076.00
NNL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 45544.00
NNL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 11892061.00
NNL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4671170.00
NNL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2052237.00
NNL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 84491.00
NNL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 84491.00
NNL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 57247.00
NNL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1974708.00
NNL.AX income_statement (annual, 2024-06-30) — Net Income: -1877071.00
NNL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1877071.00
NNL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1877071.00
NNL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1877071.00
NNL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1877071.00
NNL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1877071.00
NNL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 34076.00
NNL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 34076.00
NNL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 11072161.00
NNL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11892061.00
NNL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1911803.00
NNL.AX income_statement (annual, 2024-06-30) — Normalized Income: -1877071.00
NNL.AX income_statement (annual, 2024-06-30) — Operating Income: -1911803.00
NNL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 129883846.00
NNL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 14639.00
NNL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2191995.00
NNL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 656.00
NNL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 656.00
NNL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 709362.00
NNL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 138232.00
NNL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11014914.00
NNL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 39793.00
NNL.AX balance_sheet (annual, 2024-06-30) — Payables: 242992.00
NNL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 242992.00
NNL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1603656.00
NNL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 26300.00
NNL.AX income_statement (annual, 2024-06-30) — Pretax Income: -1877071.00
NNL.AX balance_sheet (annual, 2024-06-30) — Receivables: 39793.00
NNL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -77529.00
NNL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5056945.00
NNL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1202441.00
NNL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1202441.00
NNL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 129883846.00
NNL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11892061.00
NNL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11892061.00
NNL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NNL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
NNL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NNL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12271685.00
NNL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11892061.00
NNL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 110674.00
NNL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 11892061.00
NNL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 379624.00
NNL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11072161.00
NNL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 84491.00
NNL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 904391.00
NNN balance_sheet (annual, 2021-12-31) — Minority Interest: 1000.00
NNN income_statement (annual, 2021-12-31) — Minority Interests: 3000.00
NNN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -345000000.00
NNN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NNN income_statement (annual, 2021-12-31) — Other Special Charges: 21328000.00
NNN balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
NNN cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -14999000.00
NNN income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 14999000.00
NNN cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -345000000.00
NNN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -345000000.00
NNN income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
NNN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NNN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NNN cash_flow (annual, 2021-12-31) — Stock Based Compensation: 14491000.00
NNN income_statement (annual, 2022-12-31) — +Operating Expense: 273369000.00
NNN income_statement (annual, 2022-12-31) — +Total Revenue: 773053000.00
NNN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3612000.00
NNN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4928034000.00
NNN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -708000.00
NNN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8309000.00
NNN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 786000.00
NNN income_statement (annual, 2022-12-31) — Basic Average Shares: 176404000.00
NNN income_statement (annual, 2022-12-31) — Basic EPS: 1.89
NNN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 171322000.00
NNN balance_sheet (annual, 2022-12-31) — Capital Stock: 1815000.00
NNN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2505000.00
NNN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2505000.00
NNN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -380538000.00
NNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 34732000.00
NNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -777631000.00
NNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 578355000.00
NNN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -97000.00
NNN cash_flow (annual, 2022-12-31) — Change In Interest Payable: -97000.00
NNN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 424000.00
NNN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1217000.00
NNN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 68000.00
NNN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -97000.00
NNN cash_flow (annual, 2022-12-31) — Change In Receivables: 3917000.00
NNN cash_flow (annual, 2022-12-31) — Change In Working Capital: 3095000.00
NNN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 358000.00
NNN cash_flow (annual, 2022-12-31) — Changes In Cash: -164544000.00
NNN balance_sheet (annual, 2022-12-31) — Common Stock: 1815000.00
NNN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -380538000.00
NNN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4123502000.00
NNN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 253972000.00
NNN income_statement (annual, 2022-12-31) — Cost Of Revenue: 26281000.00
NNN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23826000.00
NNN balance_sheet (annual, 2022-12-31) — Current Assets: 44323000.00
NNN balance_sheet (annual, 2022-12-31) — Current Debt: 166200000.00
NNN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 166200000.00
NNN balance_sheet (annual, 2022-12-31) — Current Liabilities: 190026000.00
NNN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 223834000.00
NNN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 223834000.00
NNN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 223834000.00
NNN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 223834000.00
NNN income_statement (annual, 2022-12-31) — Diluted Average Shares: 177068000.00
NNN income_statement (annual, 2022-12-31) — Diluted EPS: 1.89
NNN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 334112000.00
NNN income_statement (annual, 2022-12-31) — EBIT: 482686000.00
NNN income_statement (annual, 2022-12-31) — EBITDA: 706520000.00
NNN cash_flow (annual, 2022-12-31) — End Cash Position: 6778000.00
NNN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 34732000.00
NNN cash_flow (annual, 2022-12-31) — Free Cash Flow: 578355000.00
NNN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17443000.00
NNN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 17443000.00
NNN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12582000.00
NNN income_statement (annual, 2022-12-31) — General And Administrative Expense: 49535000.00
NNN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61652000.00
NNN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4320000.00
NNN income_statement (annual, 2022-12-31) — Gross Profit: 746772000.00
NNN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8309000.00
NNN income_statement (annual, 2022-12-31) — Interest Expense: 148065000.00
NNN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148065000.00
NNN income_statement (annual, 2022-12-31) — Interest Income: 149000.00
NNN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 149000.00
NNN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 140331000.00
NNN balance_sheet (annual, 2022-12-31) — Interest Payable: 23826000.00
NNN balance_sheet (annual, 2022-12-31) — Invested Capital: 8039556000.00
NNN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -777631000.00
NNN balance_sheet (annual, 2022-12-31) — Investment Properties: 8020028000.00
NNN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 253972000.00
NNN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 688000000.00
NNN balance_sheet (annual, 2022-12-31) — Line Of Credit: 166200000.00
NNN balance_sheet (annual, 2022-12-31) — Long Term Debt: 3749854000.00
NNN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3749854000.00
NNN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 688000000.00
NNN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -522464000.00
NNN balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NNN income_statement (annual, 2022-12-31) — Minority Interests: 5000.00
NNN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 253972000.00
NNN balance_sheet (annual, 2022-12-31) — Net Debt: 3913549000.00
NNN income_statement (annual, 2022-12-31) — Net Income: 334626000.00
NNN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 334112000.00
NNN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 334621000.00
NNN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 334626000.00
NNN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 334626000.00
NNN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 334621000.00
NNN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 334621000.00
NNN income_statement (annual, 2022-12-31) — Net Interest Income: -147916000.00
NNN cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -775910000.00
NNN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 165536000.00
NNN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 165536000.00
NNN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -147916000.00
NNN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4238000.00
NNN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1721000.00
NNN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NNN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 166200000.00
NNN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4061850000.00
NNN income_statement (annual, 2022-12-31) — Normalized EBITDA: 697386000.00
NNN income_statement (annual, 2022-12-31) — Normalized Income: 327410140.00
NNN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 578355000.00
NNN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -113000.00
NNN income_statement (annual, 2022-12-31) — Operating Income: 473403000.00
NNN income_statement (annual, 2022-12-31) — Operating Revenue: 773053000.00
NNN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 181424670.00
NNN balance_sheet (annual, 2022-12-31) — Other Current Assets: 5352000.00
NNN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12582000.00
NNN income_statement (annual, 2022-12-31) — Other Gand A: 41695000.00
NNN income_statement (annual, 2022-12-31) — Other Income Expense: 9134000.00
NNN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61652000.00
NNN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8609000.00
NNN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20042000.00
NNN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 82663000.00
NNN balance_sheet (annual, 2022-12-31) — Other Receivables: 27795000.00
NNN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 514000.00
NNN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 23826000.00
NNN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 17330000.00
NNN cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
NNN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
NNN income_statement (annual, 2022-12-31) — Pretax Income: 334621000.00
NNN cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -842872000.00
NNN balance_sheet (annual, 2022-12-31) — Receivables: 31407000.00
NNN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26281000.00
NNN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 223834000.00
NNN income_statement (annual, 2022-12-31) — Rent And Landing Fees: 320000.00
NNN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 26281000.00
NNN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -522464000.00
NNN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NNN balance_sheet (annual, 2022-12-31) — Restricted Cash: 4273000.00
NNN balance_sheet (annual, 2022-12-31) — Retained Earnings: -793765000.00
NNN income_statement (annual, 2022-12-31) — Salaries And Wages: 7520000.00
NNN cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 66962000.00
NNN income_statement (annual, 2022-12-31) — Selling General And Administration: 49535000.00
NNN balance_sheet (annual, 2022-12-31) — Share Issued: 181424670.00
NNN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 688000000.00
NNN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -521800000.00
NNN income_statement (annual, 2022-12-31) — Special Income Charges: -8309000.00
NNN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17330000.00
NNN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4123502000.00
NNN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4061850000.00
NNN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1918140.00
NNN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NNN balance_sheet (annual, 2022-12-31) — Total Assets: 8146045000.00
NNN balance_sheet (annual, 2022-12-31) — Total Capitalization: 7873356000.00
NNN balance_sheet (annual, 2022-12-31) — Total Debt: 3916054000.00
NNN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4123502000.00
NNN income_statement (annual, 2022-12-31) — Total Expenses: 299650000.00
NNN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4022543000.00
NNN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8101722000.00
NNN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3832517000.00
NNN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 482537000.00
NNN income_statement (annual, 2022-12-31) — Total Unusual Items: 9134000.00
NNN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9134000.00
NNN balance_sheet (annual, 2022-12-31) — Working Capital: -145703000.00
NNN income_statement (annual, 2023-12-31) — +Operating Expense: 286124000.00
NNN income_statement (annual, 2023-12-31) — +Total Revenue: 828111000.00
NNN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3649000.00
NNN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4971625000.00
NNN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -669000.00
NNN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5990000.00
NNN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4573000.00
NNN income_statement (annual, 2023-12-31) — Basic Average Shares: 181200040.00
NNN income_statement (annual, 2023-12-31) — Basic EPS: 2.16
NNN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6778000.00
NNN balance_sheet (annual, 2023-12-31) — Capital Stock: 1826000.00
NNN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1189000.00
NNN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1189000.00
NNN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -404458000.00
NNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 66627000.00
NNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -680660000.00
NNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 612410000.00
NNN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 10548000.00
NNN cash_flow (annual, 2023-12-31) — Change In Interest Payable: 10548000.00
NNN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 243000.00
NNN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1550000.00
NNN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 79000.00
NNN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10548000.00
NNN cash_flow (annual, 2023-12-31) — Change In Receivables: -8306000.00
NNN cash_flow (annual, 2023-12-31) — Change In Working Capital: 1014000.00
NNN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -853000.00
NNN cash_flow (annual, 2023-12-31) — Changes In Cash: -1623000.00
NNN balance_sheet (annual, 2023-12-31) — Common Stock: 1826000.00
NNN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -404458000.00
NNN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4157457000.00
NNN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32328000.00
NNN income_statement (annual, 2023-12-31) — Cost Of Revenue: 28378000.00
NNN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 34374000.00
NNN balance_sheet (annual, 2023-12-31) — Current Assets: 51231000.00
NNN balance_sheet (annual, 2023-12-31) — Current Debt: 132000000.00
NNN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 132000000.00
NNN balance_sheet (annual, 2023-12-31) — Current Liabilities: 166374000.00
NNN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 238625000.00
NNN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 238625000.00
NNN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 238625000.00
NNN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 238625000.00
NNN income_statement (annual, 2023-12-31) — Diluted Average Shares: 181689723.00
NNN income_statement (annual, 2023-12-31) — Diluted EPS: 2.16
NNN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 391731000.00
NNN income_statement (annual, 2023-12-31) — EBIT: 556238000.00
NNN income_statement (annual, 2023-12-31) — EBITDA: 794863000.00
NNN cash_flow (annual, 2023-12-31) — End Cash Position: 5155000.00
NNN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 66627000.00
NNN cash_flow (annual, 2023-12-31) — Free Cash Flow: 612410000.00
NNN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -47485000.00
NNN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 47485000.00
NNN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10111000.00
NNN income_statement (annual, 2023-12-31) — General And Administrative Expense: 47499000.00
NNN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52814000.00
NNN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4318000.00
NNN income_statement (annual, 2023-12-31) — Gross Profit: 799733000.00
NNN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5990000.00
NNN income_statement (annual, 2023-12-31) — Interest Expense: 163898000.00
NNN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 163898000.00
NNN income_statement (annual, 2023-12-31) — Interest Income: 1134000.00
NNN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1134000.00
NNN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 148169000.00
NNN balance_sheet (annual, 2023-12-31) — Interest Payable: 34374000.00
NNN balance_sheet (annual, 2023-12-31) — Invested Capital: 8518001000.00
NNN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -680660000.00
NNN balance_sheet (annual, 2023-12-31) — Investment Properties: 8531278000.00
NNN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32328000.00
NNN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1360880000.00
NNN balance_sheet (annual, 2023-12-31) — Line Of Credit: 132000000.00
NNN balance_sheet (annual, 2023-12-31) — Long Term Debt: 4228544000.00
NNN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4228544000.00
NNN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1360880000.00
NNN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -916647000.00
NNN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
NNN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32328000.00
NNN balance_sheet (annual, 2023-12-31) — Net Debt: 4359355000.00
NNN income_statement (annual, 2023-12-31) — Net Income: 392340000.00
NNN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 391731000.00
NNN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 392340000.00
NNN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 392340000.00
NNN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 392340000.00
NNN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 392340000.00
NNN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 392340000.00
NNN income_statement (annual, 2023-12-31) — Net Interest Income: -162764000.00
NNN cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -679457000.00
NNN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 444233000.00
NNN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 444233000.00
NNN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -162764000.00
NNN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5476000.00
NNN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1203000.00
NNN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NNN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -34200000.00
NNN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4104643000.00
NNN income_statement (annual, 2023-12-31) — Normalized EBITDA: 753368000.00
NNN income_statement (annual, 2023-12-31) — Normalized Income: 359558950.00
NNN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 612410000.00
NNN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34110000.00
NNN income_statement (annual, 2023-12-31) — Operating Income: 513609000.00
NNN income_statement (annual, 2023-12-31) — Operating Revenue: 828111000.00
NNN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 182474770.00
NNN balance_sheet (annual, 2023-12-31) — Other Current Assets: 3243000.00
NNN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10111000.00
NNN income_statement (annual, 2023-12-31) — Other Gand A: 43746000.00
NNN income_statement (annual, 2023-12-31) — Other Income Expense: 41495000.00
NNN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52814000.00
NNN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8551000.00
NNN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26645000.00
NNN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 109593000.00
NNN balance_sheet (annual, 2023-12-31) — Other Receivables: 34611000.00
NNN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 609000.00
NNN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34374000.00
NNN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 13375000.00
NNN cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
NNN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
NNN income_statement (annual, 2023-12-31) — Pretax Income: 392340000.00
NNN cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -795791000.00
NNN balance_sheet (annual, 2023-12-31) — Receivables: 38260000.00
NNN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 28378000.00
NNN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 238625000.00
NNN income_statement (annual, 2023-12-31) — Rent And Landing Fees: 299000.00
NNN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 28378000.00
NNN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -916647000.00
NNN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NNN balance_sheet (annual, 2023-12-31) — Restricted Cash: 3966000.00
NNN balance_sheet (annual, 2023-12-31) — Retained Earnings: -805883000.00
NNN income_statement (annual, 2023-12-31) — Salaries And Wages: 3454000.00
NNN cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 116334000.00
NNN income_statement (annual, 2023-12-31) — Selling General And Administration: 47499000.00
NNN balance_sheet (annual, 2023-12-31) — Share Issued: 182474770.00
NNN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 872500000.00
NNN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -906700000.00
NNN income_statement (annual, 2023-12-31) — Special Income Charges: -5990000.00
NNN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4157457000.00
NNN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4104643000.00
NNN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8713950.00
NNN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NNN balance_sheet (annual, 2023-12-31) — Total Assets: 8661968000.00
NNN balance_sheet (annual, 2023-12-31) — Total Capitalization: 8386001000.00
NNN balance_sheet (annual, 2023-12-31) — Total Debt: 4360544000.00
NNN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4157457000.00
NNN income_statement (annual, 2023-12-31) — Total Expenses: 314502000.00
NNN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4504511000.00
NNN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8610737000.00
NNN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4338137000.00
NNN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 555104000.00
NNN income_statement (annual, 2023-12-31) — Total Unusual Items: 41495000.00
NNN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 41495000.00
NNN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NNN balance_sheet (annual, 2023-12-31) — Working Capital: -115143000.00
NNN balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 9656000.00
NNN income_statement (quarterly, 2024-09-30) — Salaries And Wages: 156000.00
NNN income_statement (annual, 2024-12-31) — +Operating Expense: 294735000.00
NNN income_statement (annual, 2024-12-31) — +Total Revenue: 869266000.00
NNN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2975000.00
NNN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5197644000.00
NNN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -617000.00
NNN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6632000.00
NNN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 283000.00
NNN income_statement (annual, 2024-12-31) — Basic Average Shares: 183688562.00
NNN income_statement (annual, 2024-12-31) — Basic EPS: 2.16
NNN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5155000.00
NNN balance_sheet (annual, 2024-12-31) — Capital Stock: 1877000.00
NNN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8731000.00
NNN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8731000.00
NNN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -420239000.00
NNN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -207261000.00
NNN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -424336000.00
NNN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 635504000.00
NNN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4675000.00
NNN cash_flow (annual, 2024-12-31) — Change In Interest Payable: -4675000.00
NNN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -190000.00
NNN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6581000.00
NNN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -82000.00
NNN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4675000.00
NNN cash_flow (annual, 2024-12-31) — Change In Receivables: 380000.00
NNN cash_flow (annual, 2024-12-31) — Change In Working Capital: 2014000.00
NNN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 674000.00
NNN cash_flow (annual, 2024-12-31) — Changes In Cash: 3907000.00
NNN balance_sheet (annual, 2024-12-31) — Common Stock: 1877000.00
NNN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -420239000.00
NNN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4362275000.00
NNN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 217581000.00
NNN income_statement (annual, 2024-12-31) — Cost Of Revenue: 32317000.00
NNN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29699000.00
NNN balance_sheet (annual, 2024-12-31) — Current Assets: 55283000.00
NNN balance_sheet (annual, 2024-12-31) — Current Liabilities: 29699000.00
NNN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 249681000.00
NNN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 249681000.00
NNN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 249681000.00
NNN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 249681000.00
NNN income_statement (annual, 2024-12-31) — Diluted Average Shares: 184043841.00
NNN income_statement (annual, 2024-12-31) — Diluted EPS: 2.15
NNN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 396149000.00
NNN income_statement (annual, 2024-12-31) — EBIT: 580852000.00
NNN income_statement (annual, 2024-12-31) — EBITDA: 830533000.00
NNN cash_flow (annual, 2024-12-31) — End Cash Position: 9062000.00
NNN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -207261000.00
NNN cash_flow (annual, 2024-12-31) — Free Cash Flow: 635504000.00
NNN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -42290000.00
NNN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 42290000.00
NNN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7959000.00
NNN income_statement (annual, 2024-12-31) — General And Administrative Expense: 45054000.00
NNN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 44325000.00
NNN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 44325000.00
NNN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3592000.00
NNN income_statement (annual, 2024-12-31) — Gross Profit: 836949000.00
NNN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6632000.00
NNN income_statement (annual, 2024-12-31) — Interest Expense: 184017000.00
NNN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 184017000.00
NNN income_statement (annual, 2024-12-31) — Interest Income: 2980000.00
NNN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2980000.00
NNN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 183426000.00
NNN balance_sheet (annual, 2024-12-31) — Interest Payable: 29699000.00
NNN balance_sheet (annual, 2024-12-31) — Invested Capital: 8736078000.00
NNN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -424336000.00
NNN balance_sheet (annual, 2024-12-31) — Investment Properties: 8745885000.00
NNN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 217581000.00
NNN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1039340000.00
NNN balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
NNN balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
NNN balance_sheet (annual, 2024-12-31) — Long Term Debt: 4373803000.00
NNN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4373803000.00
NNN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1039340000.00
NNN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1027500000.00
NNN income_statement (annual, 2024-12-31) — Minority Interests: 0.00
NNN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 217581000.00
NNN balance_sheet (annual, 2024-12-31) — Net Debt: 4365072000.00
NNN income_statement (annual, 2024-12-31) — Net Income: 396835000.00
NNN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 396149000.00
NNN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 396835000.00
NNN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 396835000.00
NNN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 396835000.00
NNN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 396835000.00
NNN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 396835000.00
NNN income_statement (annual, 2024-12-31) — Net Interest Income: -181037000.00
NNN cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -423040000.00
NNN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11840000.00
NNN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11840000.00
NNN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -181037000.00
NNN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16443000.00
NNN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1296000.00
NNN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4317950000.00
NNN income_statement (annual, 2024-12-31) — Normalized EBITDA: 794875000.00
NNN income_statement (annual, 2024-12-31) — Normalized Income: 368665180.00
NNN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 635504000.00
NNN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -29455000.00
NNN income_statement (annual, 2024-12-31) — Operating Income: 542214000.00
NNN income_statement (annual, 2024-12-31) — Operating Revenue: 869266000.00
NNN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 187540929.00
NNN balance_sheet (annual, 2024-12-31) — Other Current Assets: 8958000.00
NNN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7959000.00
NNN income_statement (annual, 2024-12-31) — Other Gand A: 44287000.00
NNN income_statement (annual, 2024-12-31) — Other Income Expense: 35658000.00
NNN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44325000.00
NNN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 44325000.00
NNN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9797000.00
NNN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27235000.00
NNN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 106951000.00
NNN balance_sheet (annual, 2024-12-31) — Other Receivables: 34005000.00
NNN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 686000.00
NNN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29699000.00
NNN cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 12835000.00
NNN income_statement (annual, 2024-12-31) — Pretax Income: 396835000.00
NNN cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -572874000.00
NNN balance_sheet (annual, 2024-12-31) — Receivables: 36980000.00
NNN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32317000.00
NNN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 249681000.00
NNN income_statement (annual, 2024-12-31) — Rent And Landing Fees: 99000.00
NNN income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32317000.00
NNN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1027500000.00
NNN balance_sheet (annual, 2024-12-31) — Restricted Cash: 331000.00
NNN balance_sheet (annual, 2024-12-31) — Retained Earnings: -829287000.00
NNN income_statement (annual, 2024-12-31) — Salaries And Wages: 668000.00
NNN income_statement (quarterly, 2024-12-31) — Salaries And Wages: 42000.00
NNN cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 149834000.00
NNN income_statement (annual, 2024-12-31) — Selling General And Administration: 45054000.00
NNN balance_sheet (annual, 2024-12-31) — Share Issued: 187540929.00
NNN income_statement (annual, 2024-12-31) — Special Income Charges: -6632000.00
NNN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4362275000.00
NNN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4317950000.00
NNN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7488180.00
NNN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NNN balance_sheet (annual, 2024-12-31) — Total Assets: 8872728000.00
NNN balance_sheet (annual, 2024-12-31) — Total Capitalization: 8736078000.00
NNN balance_sheet (annual, 2024-12-31) — Total Debt: 4373803000.00
NNN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4362275000.00
NNN income_statement (annual, 2024-12-31) — Total Expenses: 327052000.00
NNN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4510453000.00
NNN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8817445000.00
NNN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4480754000.00
NNN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 577872000.00
NNN income_statement (annual, 2024-12-31) — Total Unusual Items: 35658000.00
NNN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 35658000.00
NNN balance_sheet (annual, 2024-12-31) — Working Capital: 25584000.00
NNN income_statement (quarterly, 2025-03-31) — +Operating Expense: 79928000.00
NNN income_statement (quarterly, 2025-03-31) — +Total Revenue: 230854000.00
NNN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3577000.00
NNN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5203561000.00
NNN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -679000.00
NNN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1512000.00
NNN balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1012000.00
NNN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 186855097.00
NNN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.52
NNN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9062000.00
NNN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1881000.00
NNN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5097000.00
NNN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5097000.00
NNN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -108335000.00
NNN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8482000.00
NNN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -215302000.00
NNN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 203282000.00
NNN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 44999000.00
NNN cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 44999000.00
NNN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1326000.00
NNN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7392000.00
NNN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 34000.00
NNN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 44999000.00
NNN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1111000.00
NNN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 37856000.00
NNN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -602000.00
NNN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3538000.00
NNN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1881000.00
NNN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -108335000.00
NNN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4356487000.00
NNN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 655000.00
NNN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9375000.00
NNN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 74698000.00
NNN balance_sheet (quarterly, 2025-03-31) — Current Assets: 52646000.00
NNN balance_sheet (quarterly, 2025-03-31) — Current Debt: 116300000.00
NNN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 116300000.00
NNN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 190998000.00
NNN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 64617000.00
NNN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 64617000.00
NNN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 64617000.00
NNN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 64617000.00
NNN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 187080084.00
NNN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
NNN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 96291000.00
NNN income_statement (quarterly, 2025-03-31) — EBIT: 144181000.00
NNN income_statement (quarterly, 2025-03-31) — EBITDA: 208798000.00
NNN cash_flow (quarterly, 2025-03-31) — End Cash Position: 5524000.00
NNN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8482000.00
NNN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 203282000.00
NNN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3813000.00
NNN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3813000.00
NNN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7791000.00
NNN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15311000.00
NNN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4256000.00
NNN income_statement (quarterly, 2025-03-31) — Gross Profit: 221479000.00
NNN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1512000.00
NNN income_statement (quarterly, 2025-03-31) — Interest Expense: 47723000.00
NNN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47723000.00
NNN income_statement (quarterly, 2025-03-31) — Interest Income: 329000.00
NNN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 329000.00
NNN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 928000.00
NNN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 74698000.00
NNN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8848124000.00
NNN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -215302000.00
NNN balance_sheet (quarterly, 2025-03-31) — Investment Properties: 8897024000.00
NNN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 655000.00
NNN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 249500000.00
NNN balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 116300000.00
NNN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4375337000.00
NNN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4375337000.00
NNN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 249500000.00
NNN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -133200000.00
NNN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 655000.00
NNN balance_sheet (quarterly, 2025-03-31) — Net Debt: 4486540000.00
NNN income_statement (quarterly, 2025-03-31) — Net Income: 96458000.00