NNN REIT Inc (NNN)
NYSE: NNN · IEX Real-Time Price · USD
42.60
+0.64 (1.53%)
Mar 27, 2024, 4:00 PM EDT - Market closed

NNN REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
5.166.78171.32267.241.11114.271.36294.5414.2610.6
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Cash & Cash Equivalents
5.166.78171.32267.241.11114.271.36294.5414.2610.6
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Cash Growth
-23.95%-96.04%-35.89%23932.01%-99.03%8277.35%-99.54%1965.50%34.48%614.07%
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Receivables
3.653.613.154.342.873.84.323.423.3414.09
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Property, Plant & Equipment
8,5368,0217,4507,2187,3016,8756,4435,9165,3034,740
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Total Assets
8,6628,1467,7517,6387,4357,1036,5616,3345,4604,916
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Total Liabilities
4,5054,0233,8493,3193,1032,9492,7202,4172,1181,832
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Total Debt
4,3613,9163,7463,2212,9882,8512,5802,3121,9761,730
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Debt Growth
11.35%4.53%16.32%7.78%4.80%10.51%11.62%16.99%14.22%10.18%
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Retained Earnings
-805.88-793.77-747.85-644.78-499.23-424.23-379.18-319.25-263.12-196.83
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Comprehensive Income
-10.11-12.58-14.96-16.45-11.13-5.7-13.74-8.19-20.35-8.66
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Shareholders' Equity
4,1574,1243,9024,3194,3324,1543,8413,9173,3423,083
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Net Cash / Debt
-4,355.39-3,909.28-3,575.14-2,953.69-2,987.25-2,737.13-2,578.84-2,017.15-1,961.68-1,719.29
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Net Cash Per Share
-23.97-22.08-20.45-17.15-18.10-17.51-17.26-13.94-14.59-13.79
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Book Value Per Share
22.9423.3822.3325.1026.3026.6725.7627.1724.9424.81
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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).