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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
244.27240.42238.4230.16226.8230.85218.48218.56216.81215.41216.23205.13202.64204.11198.52193.47190.78190.28187.26180.36
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
97.7493.7995.7696.65100.3496.2997.7297.72106.4894.2296.52106.6298.5490.0490.6288.2974.0181.2264.9578.27
Earnings Per Share
0.520.500.510.510.540.510.520.530.580.520.530.590.540.500.510.500.420.460.370.45
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%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Rental Income From Operating Leases
237.24233.57231.55225.05221.71224.06212.57213.45211.56209.08209.04200.29197.63198.18192.74188.84185.79184.31181.08175.83
Earned Income From Direct Financing Leases
0.080.080.090.110.110.110.120.120.120.120.130.140.140.140.150.150.150.150.150.15
Percentage Rent
0.510.320.170.210.280.890.190.20.260.890.240.340.290.760.310.240.30.70.180.2
Real Estate Expense Reimbursement From Tenants
4.866.055.734.44.395.525.484.394.214.735.774.094.364.545.023.884.34.65.233.84
Interest And Other Income From Real Estate Transactions
1.580.410.860.390.30.280.130.410.670.581.050.280.210.480.30.370.250.520.630.33
Revenue (Total)
244.27240.42238.4230.16226.8230.85218.48218.56216.81215.41216.23205.13202.64204.11198.52193.47190.78190.28187.26180.36

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
4.224.575.05157.925.975.18.73173.532.131.131.1977.142.283.242.513.283.2953.74171.32543.53
Total Debt
5,0014,8544,8204,8704,6454,4924,3744,3724,3834,3464,3614,2274,0753,9603,9163,7963,7883,7473,7463,756
Net Cash (Debt)
-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
-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

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
141.55187.03126.17218.26119.42203.28117.68206.63120.48190.72121.6191.52118.47180.82113.08189.96110.97164.34115.28172.39
Free Cash Flow
141.55187.03126.17218.26119.42203.28117.68206.63120.48190.72121.6191.52118.47180.82113.08189.96110.97164.34115.28172.39
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%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
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%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.6000.6000.6000.6000.5800.5800.5800.5800.5650.5650.5650.5650.5500.5500.5500.5500.5300.5300.5300.530
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%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
23.0620.6919.3520.5520.7020.1419.3422.5519.3419.7420.0716.7121.2023.4424.4822.8925.3526.9932.0329.72
PS Ratio
9.298.558.138.879.079.078.8110.279.159.319.497.969.7610.2210.589.2710.1010.7211.6210.80