NNN REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	5.16	6.78	171.32	267.24	1.11	Upgrade
Cash & Cash Equivalents	5.16	6.78	171.32	267.24	1.11	Upgrade
Cash Growth	-23.95%	-96.04%	-35.89%	23932.01%	-99.03%	Upgrade
Receivables	3.65	3.61	3.15	4.34	2.87	Upgrade
Property, Plant & Equipment	8,536	8,021	7,450	7,218	7,301	Upgrade
Total Assets	8,662	8,146	7,751	7,638	7,435	Upgrade
Total Liabilities	4,505	4,023	3,849	3,319	3,103	Upgrade
Total Debt	4,361	3,916	3,746	3,221	2,988	Upgrade
Debt Growth	11.35%	4.53%	16.32%	7.78%	4.80%	Upgrade
Retained Earnings	-805.88	-793.77	-747.85	-644.78	-499.23	Upgrade
Comprehensive Income	-10.11	-12.58	-14.96	-16.45	-11.13	Upgrade
Shareholders' Equity	4,157	4,124	3,902	4,319	4,332	Upgrade
Net Cash / Debt	-4,355.39	-3,909.28	-3,575.14	-2,953.69	-2,987.25	Upgrade
Net Cash Per Share	-23.97	-22.08	-20.45	-17.15	-18.10	Upgrade
Book Value Per Share	22.94	23.38	22.33	25.10	26.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).