NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
43.77
-0.08 (-0.18%)
Sep 11, 2026, 12:09 PM EDT - Market open
NNN REIT Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 244.27 | 240.42 | 238.4 | 230.16 | 226.8 | 230.85 | 218.48 | 218.56 | 216.81 | 215.41 | 216.23 | 205.13 | 202.64 | 204.11 | 198.52 | 193.47 | 190.78 | 190.28 | 187.26 | 180.36 |
Revenue Growth | 7.70% | 4.15% | 9.12% | 5.30% | 4.61% | 7.17% | 1.04% | 6.55% | 6.99% | 5.54% | 8.92% | 6.03% | 6.21% | 7.27% | 6.01% | 7.27% | 6.58% | 5.84% | 14.68% | 13.69% |
Net Income Net Income Growth | 97.74 | 93.79 | 95.76 | 96.65 | 100.34 | 96.29 | 97.72 | 97.72 | 106.48 | 94.22 | 96.52 | 106.62 | 98.54 | 90.04 | 90.62 | 88.29 | 74.01 | 81.22 | 64.95 | 78.27 |
Earnings Per Share EPS Growth | 0.52 | 0.50 | 0.51 | 0.51 | 0.54 | 0.51 | 0.52 | 0.53 | 0.58 | 0.52 | 0.53 | 0.59 | 0.54 | 0.50 | 0.51 | 0.50 | 0.42 | 0.46 | 0.37 | 0.45 |
EPS Growth | -3.73% | -2.72% | -2.23% | -3.77% | -7.43% | -1.59% | -2.38% | -9.83% | 7.41% | 4.10% | 4.83% | 17.77% | 28.57% | 8.23% | 36.79% | 11.35% | 7.69% | 54.59% | 13.43% | 50.56% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Rental Income From Operating Leases Rental Income From Operating Leases Growth | 237.24 | 233.57 | 231.55 | 225.05 | 221.71 | 224.06 | 212.57 | 213.45 | 211.56 | 209.08 | 209.04 | 200.29 | 197.63 | 198.18 | 192.74 | 188.84 | 185.79 | 184.31 | 181.08 | 175.83 |
Earned Income From Direct Financing Leases Earned Income From Direct Financing Leases Growth | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Percentage Rent Percentage Rent Growth | 0.51 | 0.32 | 0.17 | 0.21 | 0.28 | 0.89 | 0.19 | 0.2 | 0.26 | 0.89 | 0.24 | 0.34 | 0.29 | 0.76 | 0.31 | 0.24 | 0.3 | 0.7 | 0.18 | 0.2 |
Real Estate Expense Reimbursement From Tenants Real Estate Expense Reimbursement From Tenants Growth | 4.86 | 6.05 | 5.73 | 4.4 | 4.39 | 5.52 | 5.48 | 4.39 | 4.21 | 4.73 | 5.77 | 4.09 | 4.36 | 4.54 | 5.02 | 3.88 | 4.3 | 4.6 | 5.23 | 3.84 |
Interest And Other Income From Real Estate Transactions Interest And Other Income From Real Estate Transactions Growth | 1.58 | 0.41 | 0.86 | 0.39 | 0.3 | 0.28 | 0.13 | 0.41 | 0.67 | 0.58 | 1.05 | 0.28 | 0.21 | 0.48 | 0.3 | 0.37 | 0.25 | 0.52 | 0.63 | 0.33 |
Revenue (Total) Revenue (Total) Growth | 244.27 | 240.42 | 238.4 | 230.16 | 226.8 | 230.85 | 218.48 | 218.56 | 216.81 | 215.41 | 216.23 | 205.13 | 202.64 | 204.11 | 198.52 | 193.47 | 190.78 | 190.28 | 187.26 | 180.36 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 4.22 | 4.57 | 5.05 | 157.92 | 5.97 | 5.1 | 8.73 | 173.53 | 2.13 | 1.13 | 1.19 | 77.14 | 2.28 | 3.24 | 2.51 | 3.28 | 3.29 | 53.74 | 171.32 | 543.53 |
Total Debt Total Debt Growth | 5,001 | 4,854 | 4,820 | 4,870 | 4,645 | 4,492 | 4,374 | 4,372 | 4,383 | 4,346 | 4,361 | 4,227 | 4,075 | 3,960 | 3,916 | 3,796 | 3,788 | 3,747 | 3,746 | 3,756 |
Net Cash (Debt) Net Cash Growth | -4,997 | -4,850 | -4,815 | -4,713 | -4,639 | -4,487 | -4,365 | -4,199 | -4,381 | -4,345 | -4,359 | -4,150 | -4,072 | -3,956 | -3,914 | -3,793 | -3,785 | -3,694 | -3,575 | -3,212 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.35 | -25.60 | -25.45 | -25.02 | -24.80 | -23.98 | -23.36 | -22.75 | -23.96 | -23.85 | -23.96 | -22.84 | -22.42 | -21.81 | -21.81 | -21.39 | -21.61 | -21.12 | -20.44 | -18.38 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 141.55 | 187.03 | 126.17 | 218.26 | 119.42 | 203.28 | 117.68 | 206.63 | 120.48 | 190.72 | 121.6 | 191.52 | 118.47 | 180.82 | 113.08 | 189.96 | 110.97 | 164.34 | 115.28 | 172.39 |
Free Cash Flow Free Cash Flow Growth | 141.55 | 187.03 | 126.17 | 218.26 | 119.42 | 203.28 | 117.68 | 206.63 | 120.48 | 190.72 | 121.6 | 191.52 | 118.47 | 180.82 | 113.08 | 189.96 | 110.97 | 164.34 | 115.28 | 172.39 |
Free Cash Flow Growth | 18.53% | -7.99% | 7.22% | 5.63% | -0.88% | 6.59% | -3.22% | 7.89% | 1.69% | 5.47% | 7.53% | 0.82% | 6.76% | 10.03% | -1.90% | 10.19% | -7.20% | 1.97% | 13.72% | 7.01% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Margin | 61.70% | 60.55% | 62.22% | 61.95% | 60.99% | 62.26% | 61.98% | 62.54% | 62.61% | 62.68% | 63.50% | 62.80% | 61.75% | 61.63% | 62.12% | 62.53% | 61.51% | 62.68% | 62.13% | 61.93% |
Pretax Margin | 40.09% | 39.08% | 40.25% | 42.07% | 44.32% | 41.78% | 44.81% | 44.79% | 49.20% | 43.81% | 44.71% | 52.06% | 48.71% | 44.18% | 45.67% | 45.70% | 38.87% | 42.77% | 41.42% | 45.98% |
Profit Margin | 40.01% | 39.01% | 40.17% | 41.99% | 44.24% | 41.71% | 44.73% | 44.71% | 49.11% | 43.74% | 44.64% | 51.97% | 48.63% | 44.11% | 45.65% | 45.63% | 38.79% | 42.68% | 34.68% | 43.40% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.580 | 0.580 | 0.580 | 0.580 | 0.565 | 0.565 | 0.565 | 0.565 | 0.550 | 0.550 | 0.550 | 0.550 | 0.530 | 0.530 | 0.530 | 0.530 |
Dividend Per Share Growth | 3.45% | 3.45% | 3.45% | 3.45% | 2.66% | 2.66% | 2.66% | 2.66% | 2.73% | 2.73% | 2.73% | 2.73% | 3.77% | 3.77% | 3.77% | 3.77% | 1.92% | 1.92% | 1.92% | 1.92% |
Dividend Yield | 5.22% | 5.82% | 6.21% | 5.81% | 5.76% | 5.88% | 6.19% | 5.25% | 6.01% | 6.03% | 6.02% | 7.42% | 6.17% | 6.00% | 5.80% | 6.69% | 6.21% | 5.99% | 5.64% | 6.32% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 23.06 | 20.69 | 19.35 | 20.55 | 20.70 | 20.14 | 19.34 | 22.55 | 19.34 | 19.74 | 20.07 | 16.71 | 21.20 | 23.44 | 24.48 | 22.89 | 25.35 | 26.99 | 32.03 | 29.72 |
PS Ratio | 9.29 | 8.55 | 8.13 | 8.87 | 9.07 | 9.07 | 8.81 | 10.27 | 9.15 | 9.31 | 9.49 | 7.96 | 9.76 | 10.22 | 10.58 | 9.27 | 10.10 | 10.72 | 11.62 | 10.80 |