NNN REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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
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 Per Share	-25.72	-25.61	-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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q