NNN REIT, Inc.
NNN
$45.43
-$0.40-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.05M | 157.92M | 5.97M | 5.10M | 8.73M |
| Total Receivables | 39.57M | 38.50M | 38.49M | 40.28M | 39.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.97M | 23.64M | 9.98M | 1.44M | 614.00K |
| Total Current Assets | 66.59M | 220.06M | 54.44M | 46.82M | 48.85M |
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| Total Current Assets | 66.59M | 220.06M | 54.44M | 46.82M | 48.85M |
| Net Property, Plant & Equipment | 9.22B | 9.18B | 9.01B | 8.89B | 8.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.31M | 37.15M | 36.23M | 35.87M | 33.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.27M | 67.05M | 56.41M | 45.90M | 47.73M |
| Total Assets | 9.38B | 9.48B | 9.15B | 9.02B | 8.87B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 40.56M | 79.93M | 30.69M | 74.70M | 29.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.73M | 399.04M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 575.28M | 478.96M | 30.69M | 74.70M | 29.70M |
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| Total Current Liabilities | 575.28M | 478.96M | 30.69M | 74.70M | 29.70M |
| Long-Term Debt | 4.29B | 4.47B | 4.64B | 4.49B | 4.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.07M | 109.36M | 110.99M | 98.90M | 106.95M |
| Total Liabilities | 4.97B | 5.06B | 4.79B | 4.67B | 4.51B |
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| Common Stock & APIC | 5.30B | 5.29B | 5.22B | 5.21B | 5.20B |
| Retained Earnings | -882.71M | -865.17M | -849.20M | -841.16M | -829.29M |
| Treasury Stock & Other | -6.32M | -6.96M | -7.44M | -7.79M | -7.96M |
| Total Common Equity | 4.41B | 4.42B | 4.36B | 4.36B | 4.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.41B | 4.42B | 4.36B | 4.36B | 4.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.41B | 4.42B | 4.36B | 4.36B | 4.36B |
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