NNN REIT Inc.

NNN | NYSE

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$41.26

+$0.26 (+0.63%)

Nov 2, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	5.05M	8.73M	1.19M	2.51M	171.32M	267.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	9.24B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	28.1M	8.77B	8.57B	8.04B	7.46B	7.24B
Receivables	38.38M	36.98M	38.26M	31.41M	35.1M	58.3M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.62M	9.57M	11.78M	10.41M	13M	7.59M
Total Current Assets	74.05M	55.28M	51.23M	44.32M	219.42M	333.12M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	37.31M	44.33M	40.69M	61.65M	67.5M	69.54M
Total Long-Term Assets	9.31B	8.82B	8.61B	8.1B	7.53B	7.3B
Total Assets	9.38B	8.87B	8.66B	8.15B	7.75B	7.64B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	348.1M	n/a	132M	166.2M	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	388.66M	29.7M	166.37M	190.03M	23.92M	19.4M
Long-Term Debt	4.47B	4.37B	4.23B	3.75B	3.75B	3.22B
Other Long-Term Liabilities	110.07M	106.95M	109.59M	82.66M	79M	78.22M
Total Long-Term Liabilities	4.58B	4.48B	4.34B	3.83B	3.83B	3.3B
Total Liabilities	4.97B	4.51B	4.5B	4.02B	3.85B	3.32B
Total Debt	4.82B	4.37B	4.36B	3.92B	3.75B	3.22B
Book Value	4.41B	4.36B	4.16B	4.12B	3.9B	4.32B
Book Value Per Share	23.45	23.70	22.88	23.60	22.32	25.08
Common Stock	1.9M	1.88M	1.83M	1.82M	1.76M	1.75M
Retained Earnings	-882.71M	-829.29M	-805.88M	-793.77M	-747.85M	-644.78M
Comprehensive Income	-6.32M	-7.96M	-10.11M	-12.58M	-14.96M	-16.45M
Shareholders Equity	4.41B	4.36B	4.16B	4.12B	3.9B	4.32B
Total Investments	9.24B	n/a	n/a	n/a	n/a	n/a