NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
47.52
0.00 (0.00%)
At close: Jul 31, 2026, 4:00 PM EDT
47.14
-0.38 (-0.80%)
After-hours: Jul 31, 2026, 7:34 PM EDT
NNN REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.57 | 5.05 | 8.73 | 1.19 | 2.51 | 171.32 |
Cash & Short-Term Investments | 4.57 | 5.05 | 8.73 | 1.19 | 2.51 | 171.32 |
Cash Growth | -10.34% | -42.21% | 634.31% | -52.53% | -98.54% | -35.89% |
Accounts Receivable | 3.81 | 3.47 | 2.98 | 3.65 | 3.61 | 3.15 |
Other Receivables | 36.02 | 34.91 | 34.01 | 34.61 | 27.8 | 31.94 |
Total Trade Receivables | 39.83 | 38.38 | 36.98 | 38.26 | 31.41 | 35.1 |
Restricted Cash | 0.83 | 0.78 | 0.33 | 3.97 | 4.27 | - |
Total Current Assets | 45.22 | 44.21 | 46.04 | 43.42 | 38.19 | 206.42 |
Net Property, Plant & Equipment | 9,281 | 9,240 | 8,746 | 8,536 | 8,021 | 7,450 |
Other Long-Term Assets | 96.44 | 95.61 | 80.52 | 82.7 | 87.05 | 94.79 |
Total Assets | 9,422 | 9,379 | 8,873 | 8,662 | 8,146 | 7,751 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt | 80 | 348.1 | - | 132 | 166.2 | - |
Other Current Liabilities | 72.32 | 40.56 | 29.7 | 34.37 | 23.83 | 23.92 |
Total Current Liabilities | 152.32 | 388.66 | 29.7 | 166.37 | 190.03 | 23.92 |
Long-Term Debt | 4,774 | 4,472 | 4,374 | 4,229 | 3,750 | 3,746 |
Other Long-Term Liabilities | 100.58 | 110.07 | 106.95 | 109.59 | 82.66 | 79 |
Total Long-Term Liabilities | 4,875 | 4,582 | 4,481 | 4,338 | 3,833 | 3,825 |
Total Liabilities | 5,027 | 4,971 | 4,510 | 4,505 | 4,023 | 3,849 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.9 | 1.9 | 1.88 | 1.83 | 1.82 | 1.76 |
Additional Paid-in Capital | 5,300 | 5,295 | 5,198 | 4,972 | 4,928 | 4,663 |
Accumulated Other Comprehensive Income | -4.45 | -6.32 | -7.96 | -10.11 | -12.58 | -14.96 |
Retained Earnings | -902.26 | -882.71 | -829.29 | -805.88 | -793.77 | -747.85 |
Total Common Shareholders' Equity | 4,395 | 4,408 | 4,362 | 4,157 | 4,124 | 3,902 |
Minority Interest | - | - | - | - | - | 0 |
Shareholders' Equity | 4,395 | 4,408 | 4,362 | 4,157 | 4,124 | 3,902 |
Total Liabilities & Equity | 9,422 | 9,379 | 8,873 | 8,662 | 8,146 | 7,751 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,854 | 4,820 | 4,374 | 4,361 | 3,916 | 3,746 |
Net Cash (Debt) | -4,850 | -4,815 | -4,365 | -4,359 | -3,914 | -3,575 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.72 | -25.62 | -23.72 | -23.99 | -22.10 | -20.45 |
Book Value | 4,395 | 4,408 | 4,362 | 4,157 | 4,124 | 3,902 |
Book Value Per Share | 23.31 | 23.45 | 23.70 | 22.88 | 23.29 | 22.32 |
Tangible Book Value | 4,395 | 4,408 | 4,362 | 4,157 | 4,124 | 3,902 |
Tangible Book Value Per Share | 23.31 | 23.45 | 23.70 | 22.88 | 23.29 | 22.32 |