NNN REIT, Inc.
NNN
$41.91
-$0.105-0.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.10M | 8.73M | 173.53M | 2.13M | 1.13M |
| Total Receivables | 40.28M | 39.50M | 38.65M | 39.14M | 40.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44M | 614.00K | 8.55M | 24.11M | 22.24M |
| Total Current Assets | 46.82M | 48.85M | 220.73M | 65.39M | 64.32M |
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| Total Current Assets | 46.82M | 48.85M | 220.73M | 65.39M | 64.32M |
| Net Property, Plant & Equipment | 8.89B | 8.74B | 8.62B | 8.57B | 8.56B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.87M | 33.40M | 35.17M | 36.78M | 38.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.90M | 47.73M | 56.95M | 74.39M | 63.14M |
| Total Assets | 9.02B | 8.87B | 8.92B | 8.73B | 8.71B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 74.70M | 29.70M | 75.40M | 30.93M | 75.49M |
| 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 | 74.70M | 29.70M | 75.40M | 30.93M | 75.49M |
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| Total Current Liabilities | 74.70M | 29.70M | 75.40M | 30.93M | 75.49M |
| Long-Term Debt | 4.49B | 4.37B | 4.37B | 4.38B | 4.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.90M | 106.95M | 107.03M | 118.64M | 109.26M |
| Total Liabilities | 4.67B | 4.51B | 4.55B | 4.53B | 4.53B |
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| Common Stock & APIC | 5.21B | 5.20B | 5.20B | 5.01B | 5.00B |
| Retained Earnings | -841.16M | -829.29M | -818.86M | -810.69M | -814.20M |
| Treasury Stock & Other | -7.79M | -7.96M | -8.42M | -8.87M | -9.48M |
| Total Common Equity | 4.36B | 4.36B | 4.37B | 4.19B | 4.17B |
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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 | 4.36B | 4.36B | 4.37B | 4.19B | 4.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36B | 4.36B | 4.37B | 4.19B | 4.17B |
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