NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
45.45
+0.33 (0.73%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NNN REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Property, Plant & Equipment | 9,217 | 8,743 | 8,528 | 8,017 | 7,441 | Upgrade
|
| Cash & Equivalents | 5.05 | 8.73 | 1.19 | 2.51 | 171.32 | Upgrade
|
| Accounts Receivable | 39.57 | 39.5 | 41.29 | 34.76 | 38.75 | Upgrade
|
| Other Intangible Assets | 37.31 | 33.4 | 40.69 | 48.4 | 53.24 | Upgrade
|
| Restricted Cash | 0.78 | 0.33 | 3.97 | 4.27 | - | Upgrade
|
| Other Current Assets | 21.2 | 0.28 | 4.57 | 0.79 | - | Upgrade
|
| Deferred Long-Term Charges | 8.65 | 8.96 | 3.24 | 5.35 | 7.44 | Upgrade
|
| Other Long-Term Assets | 49.65 | 37.7 | 37.77 | 31.76 | 37.64 | Upgrade
|
| Total Assets | 9,379 | 8,873 | 8,662 | 8,146 | 7,751 | Upgrade
|
| Current Portion of Long-Term Debt | 534.73 | - | - | 9.96 | - | Upgrade
|
| Long-Term Debt | 4,286 | 4,374 | 4,361 | 3,906 | 3,746 | Upgrade
|
| Accrued Expenses | 40.56 | 29.7 | 34.37 | 23.83 | 23.92 | Upgrade
|
| Other Long-Term Liabilities | 110.07 | 106.95 | 109.59 | 82.66 | 79 | Upgrade
|
| Total Liabilities | 4,971 | 4,510 | 4,505 | 4,023 | 3,849 | Upgrade
|
| Common Stock | 1.9 | 1.88 | 1.83 | 1.82 | 1.76 | Upgrade
|
| Additional Paid-In Capital | 5,295 | 5,198 | 4,972 | 4,928 | 4,663 | Upgrade
|
| Retained Earnings | -882.71 | -829.29 | -805.88 | -793.77 | -747.85 | Upgrade
|
| Comprehensive Income & Other | -6.32 | -7.96 | -10.11 | -12.58 | -14.96 | Upgrade
|
| Total Common Equity | 4,408 | 4,362 | 4,157 | 4,124 | 3,902 | Upgrade
|
| Minority Interest | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | 4,408 | 4,362 | 4,157 | 4,124 | 3,902 | Upgrade
|
| Total Liabilities & Equity | 9,379 | 8,873 | 8,662 | 8,146 | 7,751 | Upgrade
|
| Total Debt | 4,820 | 4,374 | 4,361 | 3,916 | 3,746 | Upgrade
|
| Net Cash (Debt) | -4,815 | -4,365 | -4,359 | -3,914 | -3,575 | Upgrade
|
| Net Cash Per Share | -25.62 | -23.72 | -23.99 | -22.10 | -20.45 | Upgrade
|
| Filing Date Shares Outstanding | 189.94 | 187.55 | 182.47 | 181.46 | 175.64 | Upgrade
|
| Total Common Shares Outstanding | 189.94 | 187.54 | 182.47 | 181.42 | 175.64 | Upgrade
|
| Book Value Per Share | 23.21 | 23.26 | 22.78 | 22.73 | 22.21 | Upgrade
|
| Tangible Book Value | 4,371 | 4,329 | 4,117 | 4,075 | 3,848 | Upgrade
|
| Tangible Book Value Per Share | 23.01 | 23.08 | 22.56 | 22.46 | 21.91 | Upgrade
|
| Construction In Progress | 66.54 | 116.77 | 240.53 | 44.09 | 7.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.