NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
43.77
-0.08 (-0.18%)
Sep 11, 2026, 12:09 PM EDT - Market open
NNN REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 9,438 | 9,260 | 9,217 | 9,179 | 9,012 | 8,895 | 8,743 | 8,619 | 8,575 | 8,562 | 8,528 | 8,343 | 8,216 | 8,105 | 8,017 | 7,819 | 7,671 | 7,588 | 7,441 | 7,439 |
Cash & Equivalents | 4.22 | 4.57 | 5.05 | 157.92 | 5.97 | 5.1 | 8.73 | 173.53 | 2.13 | 1.13 | 1.19 | 77.14 | 2.28 | 3.24 | 2.51 | 3.28 | 3.29 | 53.74 | 171.32 | 543.53 |
Accounts Receivable | 40.46 | 40.96 | 39.57 | 38.5 | 38.49 | 40.28 | 39.5 | 38.65 | 39.14 | 40.95 | 41.29 | 34.03 | 33.86 | 33.99 | 34.76 | 34.64 | 35.18 | 37.12 | 38.75 | 40.2 |
Other Intangible Assets | 37.45 | 36.49 | 37.31 | 37.15 | 36.23 | 35.87 | 33.4 | 35.17 | 36.78 | 38.88 | 40.69 | 42.44 | 44.16 | 46.47 | 48.4 | 50.39 | 49.35 | 51.29 | 53.24 | 55.65 |
Restricted Cash | - | 0.83 | 0.78 | 0.78 | 0.78 | 0.43 | 0.33 | 4.99 | 14.67 | - | 3.97 | 21.13 | 2.97 | 2.09 | 4.27 | - | - | - | - | - |
Other Current Assets | 24.65 | 19.35 | 21.2 | 22.86 | 9.21 | 1.01 | 0.28 | 3.56 | 9.44 | 22.24 | 4.57 | - | - | - | 0.79 | - | 3.46 | 0.56 | - | 9.71 |
Deferred Long-Term Charges | 4.99 | 7.81 | 8.65 | 6.97 | 7.7 | 8.29 | 8.96 | 9.66 | 10.46 | 2.72 | 3.24 | 3.76 | 4.33 | 4.83 | 5.35 | 5.86 | 6.43 | 6.92 | 7.44 | 7.96 |
Other Long-Term Assets | 56.64 | 52.13 | 49.65 | 36.43 | 38.73 | 36.17 | 37.7 | 38.17 | 39.11 | 37.26 | 37.77 | 38.75 | 41.01 | 41.14 | 31.76 | 37.37 | 33.81 | 32.19 | 37.64 | 35.04 |
Total Assets | 9,607 | 9,422 | 9,379 | 9,480 | 9,149 | 9,022 | 8,873 | 8,924 | 8,727 | 8,706 | 8,662 | 8,561 | 8,346 | 8,238 | 8,146 | 7,952 | 7,804 | 7,772 | 7,751 | 8,133 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Current Portion of Long-Term Debt | 346.14 | 346.14 | 534.73 | 399.04 | - | - | - | - | - | - | - | - | 349.29 | - | 9.96 | - | - | - | - | - |
Current Portion of Leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.34 |
Long-Term Debt | 4,655 | 4,508 | 4,286 | 4,471 | 4,645 | 4,492 | 4,374 | 4,372 | 4,383 | 4,346 | 4,361 | 4,227 | 3,725 | 3,960 | 3,906 | 3,796 | 3,788 | 3,747 | 3,746 | 3,746 |
Long-Term Leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.98 |
Accrued Expenses | 37.99 | 72.32 | 40.56 | 79.93 | 30.69 | 74.7 | 29.7 | 75.4 | 30.93 | 75.49 | 34.37 | 60.77 | 24.78 | 58.22 | 23.83 | 57.38 | 23.18 | 58.02 | 23.92 | 52.8 |
Other Long-Term Liabilities | 106.53 | 100.58 | 110.07 | 109.36 | 110.99 | 98.9 | 106.95 | 107.03 | 118.64 | 109.26 | 109.59 | 115.32 | 96.41 | 85.31 | 82.66 | 91.04 | 77.41 | 68.75 | 79 | 64.04 |
Total Liabilities | 5,146 | 5,027 | 4,971 | 5,060 | 4,786 | 4,665 | 4,510 | 4,555 | 4,532 | 4,531 | 4,505 | 4,403 | 4,196 | 4,103 | 4,023 | 3,945 | 3,889 | 3,874 | 3,849 | 3,873 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Preferred Stock, Redeemable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 345 |
Common Stock | 1.92 | 1.9 | 1.9 | 1.9 | 1.88 | 1.88 | 1.88 | 1.88 | 1.84 | 1.84 | 1.83 | 1.83 | 1.83 | 1.82 | 1.82 | 1.79 | 1.77 | 1.76 | 1.76 | 1.76 |
Additional Paid-In Capital | 5,377 | 5,300 | 5,295 | 5,291 | 5,217 | 5,204 | 5,198 | 5,194 | 5,013 | 4,997 | 4,972 | 4,967 | 4,964 | 4,948 | 4,928 | 4,805 | 4,705 | 4,670 | 4,663 | 4,649 |
Retained Earnings | -917.96 | -902.26 | -882.71 | -865.17 | -849.2 | -841.16 | -829.29 | -818.86 | -810.69 | -814.2 | -805.88 | -799.9 | -804.04 | -803 | -793.77 | -786.53 | -777.94 | -759.23 | -747.85 | -720.24 |
Comprehensive Income & Other | -0.67 | -4.45 | -6.32 | -6.96 | -7.44 | -7.79 | -7.96 | -8.42 | -8.87 | -9.48 | -10.11 | -10.74 | -11.36 | -11.98 | -12.58 | -13.19 | -13.78 | -14.37 | -14.96 | -15.54 |
Total Common Equity | 4,461 | 4,395 | 4,408 | 4,420 | 4,362 | 4,356 | 4,362 | 4,369 | 4,195 | 4,175 | 4,157 | 4,158 | 4,150 | 4,135 | 4,124 | 4,007 | 3,916 | 3,898 | 3,902 | 3,915 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Shareholders' Equity | 4,461 | 4,395 | 4,408 | 4,420 | 4,362 | 4,356 | 4,362 | 4,369 | 4,195 | 4,175 | 4,157 | 4,158 | 4,150 | 4,135 | 4,124 | 4,007 | 3,916 | 3,898 | 3,902 | 4,260 |
Total Liabilities & Equity | 9,607 | 9,422 | 9,379 | 9,480 | 9,149 | 9,022 | 8,873 | 8,924 | 8,727 | 8,706 | 8,662 | 8,561 | 8,346 | 8,238 | 8,146 | 7,952 | 7,804 | 7,772 | 7,751 | 8,133 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 5,001 | 4,854 | 4,820 | 4,870 | 4,645 | 4,492 | 4,374 | 4,372 | 4,383 | 4,346 | 4,361 | 4,227 | 4,075 | 3,960 | 3,916 | 3,796 | 3,788 | 3,747 | 3,746 | 3,756 |
Net Cash (Debt) | -4,997 | -4,850 | -4,815 | -4,713 | -4,639 | -4,487 | -4,365 | -4,199 | -4,381 | -4,345 | -4,359 | -4,150 | -4,072 | -3,956 | -3,914 | -3,793 | -3,785 | -3,694 | -3,575 | -3,212 |
Net Cash (Debt) Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -26.35 | -25.60 | -25.45 | -25.02 | -24.80 | -23.98 | -23.36 | -22.75 | -23.96 | -23.85 | -23.96 | -22.84 | -22.42 | -21.81 | -21.81 | -21.39 | -21.61 | -21.12 | -20.44 | -18.38 |
Filing Date Shares Outstanding | 191.93 | 190.25 | 189.94 | 189.92 | 188.78 | 187.95 | 187.55 | 187.53 | 183.66 | 183.35 | 182.47 | 182.44 | 182.41 | 182.09 | 181.46 | 178.73 | 177.11 | 175.91 | 175.64 | 175.62 |
Total Common Shares Outstanding | 191.93 | 190.25 | 189.94 | 189.88 | 188.21 | 187.54 | 187.54 | 187.53 | 183.67 | 183.35 | 182.47 | 182.44 | 182.41 | 182.09 | 181.42 | 178.73 | 176.62 | 175.81 | 175.64 | 175.62 |
Book Value Per Share | 23.24 | 23.10 | 23.21 | 23.28 | 23.18 | 23.23 | 23.26 | 23.30 | 22.84 | 22.77 | 22.78 | 22.79 | 22.75 | 22.71 | 22.73 | 22.42 | 22.17 | 22.17 | 22.21 | 22.29 |
Tangible Book Value | 4,423 | 4,359 | 4,371 | 4,383 | 4,326 | 4,321 | 4,329 | 4,334 | 4,158 | 4,136 | 4,117 | 4,116 | 4,106 | 4,088 | 4,075 | 3,957 | 3,866 | 3,846 | 3,848 | 3,859 |
Tangible Book Value Per Share | 23.05 | 22.91 | 23.01 | 23.08 | 22.99 | 23.04 | 23.08 | 23.11 | 22.64 | 22.56 | 22.56 | 22.56 | 22.51 | 22.45 | 22.46 | 22.14 | 21.89 | 21.88 | 21.91 | 21.98 |
Construction In Progress | 70.2 | 96.49 | 66.54 | 64.29 | 64.35 | 87.82 | 116.77 | 118.82 | 117.75 | 127.03 | 240.53 | 106.62 | 49.82 | 45.78 | 44.09 | 32.18 | 21.99 | 11.81 | 7.28 | 8.55 |