NNN REIT, Inc. (NNN)

NNN REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.97	8.73	1.19	2.51	171.32	267.24
Cash & Short-Term Investments	5.97	8.73	1.19	2.51	171.32	267.24
Cash Growth	180.42%	634.31%	-52.53%	-98.54%	-35.89%	23932.01%
Accounts Receivable	2.5	2.98	3.65	3.61	3.15	4.34
Restricted Cash	0.78	0.33	3.97	4.27	-	-
Inventory	-	-	-	-	-	5.67
Other Current Assets	33.59	34.01	34.61	27.8	31.94	53.96
Total Current Assets	42.84	46.04	43.42	38.19	206.42	331.2
Net Property, Plant & Equipment	9,023	8,746	8,536	8,021	7,450	7,213
Other Long-Term Assets	82.67	80.52	82.7	87.05	94.79	93.99
Total Assets	9,149	8,873	8,662	8,146	7,751	7,638
Short-Term Debt	267.7	-	132	166.2	-	-
Other Current Liabilities	30.69	29.7	34.37	23.83	23.92	19.4
Total Current Liabilities	298.39	29.7	166.37	190.03	23.92	19.4
Long-Term Debt	4,377	4,374	4,229	3,750	3,746	3,221
Other Long-Term Liabilities	110.99	106.95	109.59	82.66	79	78.22
Total Long-Term Liabilities	4,488	4,481	4,338	3,833	3,825	3,299
Total Liabilities	4,786	4,510	4,505	4,023	3,849	3,319
Preferred Stock	-	-	-	-	-	345
Common Stock	1.88	1.88	1.83	1.82	1.76	1.75
Additional Paid-in Capital	5,217	5,198	4,972	4,928	4,663	4,634
Accumulated Other Comprehensive Income	-7.44	-7.96	-10.11	-12.58	-14.96	-16.45
Retained Earnings	-849.2	-829.29	-805.88	-793.77	-747.85	-644.78
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	4,362	4,362	4,157	4,124	3,902	4,319
Total Liabilities & Equity	9,149	8,873	8,662	8,146	7,751	7,638
Total Debt	4,645	4,374	4,361	3,916	3,746	3,221
Net Cash (Debt)	-4,639	-4,365	-4,359	-3,914	-3,575	-2,954
Net Cash Per Share	-24.91	-23.72	-23.99	-22.10	-20.45	-17.15
Book Value	4,362	4,362	4,157	4,124	3,902	4,319
Book Value Per Share	23.42	23.70	22.88	23.29	22.32	25.08
Tangible Book Value	4,362	4,362	4,157	4,124	3,902	4,319
Tangible Book Value Per Share	23.42	23.70	22.88	23.29	22.32	25.08

Updated Aug 5, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q