NNN REIT, Inc.
NNN
$42.37
$0.350.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.97M | 5.10M | 8.73M | 173.53M | 2.13M |
| Total Receivables | 38.49M | 40.28M | 39.50M | 38.65M | 39.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.98M | 1.44M | 614.00K | 8.55M | 24.11M |
| Total Current Assets | 54.44M | 46.82M | 48.85M | 220.73M | 65.39M |
|
|
|||||
| Total Current Assets | 54.44M | 46.82M | 48.85M | 220.73M | 65.39M |
| Net Property, Plant & Equipment | 9.01B | 8.89B | 8.74B | 8.62B | 8.57B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.23M | 35.87M | 33.40M | 35.17M | 36.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.41M | 45.90M | 47.73M | 56.95M | 74.39M |
| Total Assets | 9.15B | 9.02B | 8.87B | 8.92B | 8.73B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 30.69M | 74.70M | 29.70M | 75.40M | 30.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.69M | 74.70M | 29.70M | 75.40M | 30.93M |
|
|
|||||
| Total Current Liabilities | 30.69M | 74.70M | 29.70M | 75.40M | 30.93M |
| Long-Term Debt | 4.64B | 4.49B | 4.37B | 4.37B | 4.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.99M | 98.90M | 106.95M | 107.03M | 118.64M |
| Total Liabilities | 4.79B | 4.67B | 4.51B | 4.55B | 4.53B |
|
|
|||||
| Common Stock & APIC | 5.22B | 5.21B | 5.20B | 5.20B | 5.01B |
| Retained Earnings | -849.20M | -841.16M | -829.29M | -818.86M | -810.69M |
| Treasury Stock & Other | -7.44M | -7.79M | -7.96M | -8.42M | -8.87M |
| Total Common Equity | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B |
|
|
|||||