NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
43.66
-0.03 (-0.07%)
Nov 22, 2024, 4:00 PM EST - Market closed
NNN REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 8,619 | 8,528 | 8,017 | 7,441 | 7,209 | 7,287 | Upgrade
|
| Cash & Equivalents | 173.53 | 1.19 | 2.51 | 171.32 | 267.24 | 1.11 | Upgrade
|
| Accounts Receivable | 38.65 | 41.29 | 34.76 | 38.75 | 62.29 | 35.98 | Upgrade
|
| Other Intangible Assets | 35.17 | 40.69 | 48.4 | 53.24 | 54.92 | 60.79 | Upgrade
|
| Restricted Cash | 4.99 | 3.97 | 4.27 | - | - | - | Upgrade
|
| Other Current Assets | 3.56 | 4.57 | 0.79 | - | 5.67 | 9.95 | Upgrade
|
| Deferred Long-Term Charges | 9.66 | 3.24 | 5.35 | 7.44 | 1.92 | 2.78 | Upgrade
|
| Other Long-Term Assets | 38.17 | 37.77 | 31.76 | 37.64 | 34.66 | 37.18 | Upgrade
|
| Total Assets | 8,924 | 8,662 | 8,146 | 7,751 | 7,638 | 7,435 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.96 | - | - | - | Upgrade
|
| Long-Term Debt | 4,372 | 4,361 | 3,906 | 3,746 | 3,221 | 2,988 | Upgrade
|
| Accrued Expenses | 75.4 | 34.37 | 23.83 | 23.92 | 19.4 | 18.25 | Upgrade
|
| Other Long-Term Liabilities | 107.03 | 109.59 | 82.66 | 79 | 78.22 | 96.58 | Upgrade
|
| Total Liabilities | 4,555 | 4,505 | 4,023 | 3,849 | 3,319 | 3,103 | Upgrade
|
| Preferred Stock, Redeemable | - | - | - | - | 345 | 345 | Upgrade
|
| Common Stock | 1.88 | 1.83 | 1.82 | 1.76 | 1.75 | 1.72 | Upgrade
|
| Additional Paid-In Capital | 5,194 | 4,972 | 4,928 | 4,663 | 4,634 | 4,495 | Upgrade
|
| Retained Earnings | -818.86 | -805.88 | -793.77 | -747.85 | -644.78 | -499.23 | Upgrade
|
| Comprehensive Income & Other | -8.42 | -10.11 | -12.58 | -14.96 | -16.45 | -11.13 | Upgrade
|
| Total Common Equity | 4,369 | 4,157 | 4,124 | 3,902 | 3,974 | 3,987 | Upgrade
|
| Minority Interest | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | 4,369 | 4,157 | 4,124 | 3,902 | 4,319 | 4,332 | Upgrade
|
| Total Liabilities & Equity | 8,924 | 8,662 | 8,146 | 7,751 | 7,638 | 7,435 | Upgrade
|
| Total Debt | 4,372 | 4,361 | 3,916 | 3,746 | 3,221 | 2,988 | Upgrade
|
| Net Cash / Debt | -4,199 | -4,359 | -3,914 | -3,575 | -2,954 | -2,987 | Upgrade
|
| Net Cash Per Share | -22.94 | -23.99 | -22.10 | -20.45 | -17.15 | -18.10 | Upgrade
|
| Filing Date Shares Outstanding | 187.53 | 182.47 | 181.46 | 175.64 | 175.27 | 171.7 | Upgrade
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| Total Common Shares Outstanding | 187.53 | 182.47 | 181.42 | 175.64 | 175.23 | 171.69 | Upgrade
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| Book Value Per Share | 23.30 | 22.78 | 22.73 | 22.21 | 22.68 | 23.22 | Upgrade
|
| Tangible Book Value | 4,334 | 4,117 | 4,075 | 3,848 | 3,919 | 3,926 | Upgrade
|
| Tangible Book Value Per Share | 23.11 | 22.56 | 22.46 | 21.91 | 22.37 | 22.87 | Upgrade
|
| Construction In Progress | 118.82 | 240.53 | 44.09 | 7.28 | 26.67 | 27.44 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.