NNN REIT Inc.
NNN | NYSE
$41.29
+$0.29 (+0.71%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.22M | 4.57M | 5.05M | 157.92M | 5.97M | 5.1M | 8.73M | 173.53M | 2.13M | 1.13M | 1.19M | 77.14M | 2.28M | 3.24M | 2.51M | 3.28M | 3.29M | 53.74M | 171.32M | 543.53M | 249.56M | 311.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 9.28B | 9.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 99.07M | 30.63M | 28.1M | 43.41M | 9.04B | 8.97B | 8.77B | 8.66B | 8.62B | 8.59B | 8.56B | 34.36M | 35.22M | 8.13B | 8.04B | 7.86B | 7.7B | 23.75M | 23.5M | 7.46B | 7.29B | 7.34B |
Receivables | 39.55M | 39.83M | 38.38M | 36.16M | 36.09M | 37.82M | 36.98M | 36.07M | 36.51M | 37.97M | 38.26M | 30.92M | 30.67M | 30.71M | 31.41M | 31.21M | 31.68M | 33.54M | 35.1M | 36.47M | 41.48M | 50.06M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 27.99M | 30.62M | 30.61M | 17.68M | 9.73M | 9.57M | 8.55M | 24.11M | 22.24M | 11.78M | 21.13M | 4.88M | 10.33M | 10.41M | 4.18M | 9.89M | 7.48M | 13M | 17.67M | 21.24M | 7.99M |
Total Current Assets | 43.77M | 72.38M | 74.05M | 224.69M | 59.74M | 52.65M | 55.28M | 218.15M | 62.75M | 61.34M | 51.23M | 129.18M | 37.82M | 44.28M | 44.32M | 38.67M | 44.85M | 94.76M | 219.42M | 597.66M | 312.29M | 369.28M |
Property-Plant & Equipment | 9.46B | n/a | n/a | 9.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.34B | 8.22B | n/a | n/a | n/a | n/a | 7.59B | 7.44B | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 36.49M | 37.31M | 37.15M | 45.03M | n/a | 44.33M | 46.48M | 48.35M | 50.73M | 52.81M | 54.81M | 56.8M | 59.44M | 61.65M | 50.39M | 62.98M | 65.24M | 67.5M | 70.37M | 70.63M | n/a |
Total Long-Term Assets | 9.56B | 9.35B | 9.31B | 9.26B | 9.09B | 8.97B | 8.82B | 8.71B | 8.66B | 8.64B | 8.61B | 8.43B | 8.31B | 8.19B | 8.1B | 7.91B | 7.76B | 7.68B | 7.53B | 7.54B | 7.36B | 7.34B |
Total Assets | 9.61B | 9.42B | 9.38B | 9.48B | 9.15B | 9.02B | 8.87B | 8.92B | 8.73B | 8.71B | 8.66B | 8.56B | 8.35B | 8.24B | 8.15B | 7.95B | 7.8B | 7.77B | 7.75B | 8.13B | 7.68B | 7.71B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 28.5M | 80M | 348.1M | 399.04M | 267.7M | 116.3M | n/a | n/a | n/a | 116.2M | 132M | n/a | n/a | 209M | 166.2M | 47.5M | 40M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 332.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 66.49M | 152.32M | 388.66M | 478.96M | 298.39M | 191M | 29.7M | 75.4M | 30.93M | 191.69M | 166.37M | 60.77M | 357.28M | 267.22M | 190.03M | 104.88M | 63.18M | 58.02M | 23.92M | 52.8M | 21.82M | 44.67M |
Long-Term Debt | 4.97B | 4.77B | 4.47B | 4.47B | 4.38B | 4.38B | 4.37B | 4.37B | 4.38B | 4.23B | 4.23B | 4.23B | 4.07B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.31B | 3.31B |
Other Long-Term Liabilities | 106.53M | 100.58M | 110.07M | 109.36M | 110.99M | 98.9M | 106.95M | 107.03M | 118.64M | 109.26M | 109.59M | 115.32M | -236.09M | 85.31M | 82.66M | 91.04M | 77.41M | 68.75M | 79M | 74.36M | 72.84M | 70.17M |
Total Long-Term Liabilities | 5.08B | 4.87B | 4.58B | 4.58B | 4.49B | 4.47B | 4.48B | 4.48B | 4.5B | 4.34B | 4.34B | 4.34B | 3.84B | 3.84B | 3.83B | 3.84B | 3.83B | 3.82B | 3.83B | 3.82B | 3.38B | 3.38B |
Total Liabilities | 5.15B | 5.03B | 4.97B | 5.06B | 4.79B | 4.67B | 4.51B | 4.55B | 4.53B | 4.53B | 4.5B | 4.4B | 4.2B | 4.1B | 4.02B | 3.94B | 3.89B | 3.87B | 3.85B | 3.87B | 3.4B | 3.42B |
Total Debt | 5B | 4.85B | 4.82B | 4.87B | 4.64B | 4.49B | 4.37B | 4.37B | 4.38B | 4.35B | 4.36B | 4.23B | 4.07B | 3.96B | 3.92B | 3.8B | 3.79B | 3.75B | 3.75B | 3.75B | 3.31B | 3.31B |
Book Value | 4.46B | 4.4B | 4.41B | 4.42B | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B | 4.17B | 4.16B | 4.16B | 4.15B | 4.13B | 4.12B | 4.01B | 3.92B | 3.9B | 3.9B | 4.26B | 4.27B | 4.29B |
Book Value Per Share | 23.52 | 23.20 | 23.30 | 23.47 | 23.32 | 23.29 | 23.35 | 23.67 | 22.95 | 22.91 | 22.85 | 22.88 | 22.85 | 22.79 | 22.98 | 22.59 | 22.36 | 22.28 | 22.31 | 24.38 | 24.44 | 24.54 |
Common Stock | 1.92M | 1.9M | 1.9M | 1.9M | 1.88M | 1.88M | 1.88M | 1.88M | 1.84M | 1.84M | 1.83M | 1.83M | 1.83M | 1.82M | 1.82M | 1.79M | 1.77M | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
Retained Earnings | -917.96M | -902.26M | -882.71M | -865.17M | -849.2M | -841.16M | -829.29M | -818.86M | -810.69M | -814.2M | -805.88M | -799.9M | -804.04M | -803M | -793.77M | -786.53M | -777.94M | -759.23M | -747.85M | -720.24M | -705.96M | -683.53M |
Comprehensive Income | -671K | -4.45M | -6.32M | -6.96M | -7.44M | -7.79M | -7.96M | -8.42M | -8.87M | -9.48M | -10.11M | -10.74M | -11.36M | -11.98M | -12.58M | -13.19M | -13.78M | -14.37M | -14.96M | -15.54M | -14.52M | -15.08M |
Shareholders Equity | 4.46B | 4.4B | 4.41B | 4.42B | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B | 4.17B | 4.16B | 4.16B | 4.15B | 4.13B | 4.12B | 4.01B | 3.92B | 3.9B | 3.9B | 4.26B | 4.27B | 4.29B |
Total Investments | n/a | 9.28B | 9.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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