NNN REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	9,179	8,743	8,528	8,017	7,441	7,209
Cash & Equivalents	157.92	8.73	1.19	2.51	171.32	267.24
Accounts Receivable	38.5	39.5	41.29	34.76	38.75	62.29
Other Intangible Assets	37.15	33.4	40.69	48.4	53.24	54.92
Restricted Cash	0.78	0.33	3.97	4.27	-	-
Other Current Assets	22.86	0.28	4.57	0.79	-	5.67
Deferred Long-Term Charges	6.97	8.96	3.24	5.35	7.44	1.92
Other Long-Term Assets	36.43	37.7	37.77	31.76	37.64	34.66
Total Assets	9,480	8,873	8,662	8,146	7,751	7,638
Current Portion of Long-Term Debt	399.04	-	-	9.96	-	-
Long-Term Debt	4,471	4,374	4,361	3,906	3,746	3,221
Accrued Expenses	79.93	29.7	34.37	23.83	23.92	19.4
Other Long-Term Liabilities	109.36	106.95	109.59	82.66	79	78.22
Total Liabilities	5,060	4,510	4,505	4,023	3,849	3,319
Preferred Stock, Redeemable	-	-	-	-	-	345
Common Stock	1.9	1.88	1.83	1.82	1.76	1.75
Additional Paid-In Capital	5,291	5,198	4,972	4,928	4,663	4,634
Retained Earnings	-865.17	-829.29	-805.88	-793.77	-747.85	-644.78
Comprehensive Income & Other	-6.96	-7.96	-10.11	-12.58	-14.96	-16.45
Total Common Equity	4,420	4,362	4,157	4,124	3,902	3,974
Minority Interest	-	-	-	-	0	0
Shareholders' Equity	4,420	4,362	4,157	4,124	3,902	4,319
Total Liabilities & Equity	9,480	8,873	8,662	8,146	7,751	7,638
Total Debt	4,870	4,374	4,361	3,916	3,746	3,221
Net Cash (Debt)	-4,713	-4,365	-4,359	-3,914	-3,575	-2,954
Net Cash Per Share	-25.16	-23.72	-23.99	-22.10	-20.45	-17.15
Filing Date Shares Outstanding	189.92	187.55	182.47	181.46	175.64	175.27
Total Common Shares Outstanding	189.88	187.54	182.47	181.42	175.64	175.23
Book Value Per Share	23.28	23.26	22.78	22.73	22.21	22.68
Tangible Book Value	4,383	4,329	4,117	4,075	3,848	3,919
Tangible Book Value Per Share	23.08	23.08	22.56	22.46	21.91	22.37
Construction In Progress	64.29	116.77	240.53	44.09	7.28	26.67

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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