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
Property, Plant & Equipment	9,012	8,743	8,528	8,017	7,441	7,209
Cash & Equivalents	5.97	8.73	1.19	2.51	171.32	267.24
Accounts Receivable	38.49	39.5	41.29	34.76	38.75	62.29
Other Intangible Assets	36.23	33.4	40.69	48.4	53.24	54.92
Restricted Cash	0.78	0.33	3.97	4.27	-	-
Other Current Assets	9.21	0.28	4.57	0.79	-	5.67
Deferred Long-Term Charges	7.7	8.96	3.24	5.35	7.44	1.92
Other Long-Term Assets	38.73	37.7	37.77	31.76	37.64	34.66
Total Assets	9,149	8,873	8,662	8,146	7,751	7,638
Current Portion of Long-Term Debt	-	-	-	9.96	-	-
Long-Term Debt	4,645	4,374	4,361	3,906	3,746	3,221
Accrued Expenses	30.69	29.7	34.37	23.83	23.92	19.4
Other Long-Term Liabilities	110.99	106.95	109.59	82.66	79	78.22
Total Liabilities	4,786	4,510	4,505	4,023	3,849	3,319
Preferred Stock, Redeemable	-	-	-	-	-	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
Retained Earnings	-849.2	-829.29	-805.88	-793.77	-747.85	-644.78
Comprehensive Income & Other	-7.44	-7.96	-10.11	-12.58	-14.96	-16.45
Total Common Equity	4,362	4,362	4,157	4,124	3,902	3,974
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	-24.90	-23.72	-23.99	-22.10	-20.45	-17.15
Filing Date Shares Outstanding	188.78	187.55	182.47	181.46	175.64	175.27
Total Common Shares Outstanding	188.21	187.54	182.47	181.42	175.64	175.23
Book Value Per Share	23.18	23.26	22.78	22.73	22.21	22.68
Tangible Book Value	4,326	4,329	4,117	4,075	3,848	3,919
Tangible Book Value Per Share	22.99	23.08	22.56	22.46	21.91	22.37
Construction In Progress	64.35	116.77	240.53	44.09	7.28	26.67

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q