NNN REIT, Inc. (NNN)

NYSE: NNN · Real-Time Price · USD

41.09

-0.25 (-0.60%)

At close: Sep 30, 2026, 4:00 PM EDT

40.96

-0.13 (-0.32%)

After-hours: Sep 30, 2026, 7:30 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	Jun '26 Jun 30, 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
Property, Plant & Equipment	9,438	9,217	8,743	8,528	8,017	7,441
Cash & Equivalents	4.22	5.05	8.73	1.19	2.51	171.32
Accounts Receivable	40.46	39.57	39.5	41.29	34.76	38.75
Other Intangible Assets	37.45	37.31	33.4	40.69	48.4	53.24
Restricted Cash	-	0.78	0.33	3.97	4.27	-
Other Current Assets	24.65	21.2	0.28	4.57	0.79	-
Deferred Long-Term Charges	4.99	8.65	8.96	3.24	5.35	7.44
Other Long-Term Assets	56.64	49.65	37.7	37.77	31.76	37.64
Total Assets	9,607	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	Jun '26 Jun 30, 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
Current Portion of Long-Term Debt	346.14	534.73	-	-	9.96	-
Long-Term Debt	4,655	4,286	4,374	4,361	3,906	3,746
Accrued Expenses	37.99	40.56	29.7	34.37	23.83	23.92
Other Long-Term Liabilities	106.53	110.07	106.95	109.59	82.66	79
Total Liabilities	5,146	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	Jun '26 Jun 30, 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	1.92	1.9	1.88	1.83	1.82	1.76
Additional Paid-In Capital	5,377	5,295	5,198	4,972	4,928	4,663
Retained Earnings	-917.96	-882.71	-829.29	-805.88	-793.77	-747.85
Comprehensive Income & Other	-0.67	-6.32	-7.96	-10.11	-12.58	-14.96
Total Common Equity	4,461	4,408	4,362	4,157	4,124	3,902
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	4,461	4,408	4,362	4,157	4,124	3,902
Total Liabilities & Equity	9,607	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	Jun '26 Jun 30, 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	5,001	4,820	4,374	4,361	3,916	3,746
Net Cash (Debt)	-4,997	-4,815	-4,365	-4,359	-3,914	-3,575
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-26.40	-25.62	-23.72	-23.99	-22.10	-20.45
Filing Date Shares Outstanding	191.93	189.94	187.55	182.47	181.46	175.64
Total Common Shares Outstanding	191.93	189.94	187.54	182.47	181.42	175.64
Book Value Per Share	23.24	23.21	23.26	22.78	22.73	22.21
Tangible Book Value	4,423	4,371	4,329	4,117	4,075	3,848
Tangible Book Value Per Share	23.05	23.01	23.08	22.56	22.46	21.91
Construction In Progress	70.2	66.54	116.77	240.53	44.09	7.28

SEC Filings: 10-K · 10-Q