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 | -96.80% | 2,543.85% | 17.19% | -41.62% | -94.97% |
| Total Receivables | 2.77% | 0.02% | -4.45% | 1.98% | 2.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.04% | 136.86% | 593.54% | 134.36% | -92.82% |
| Total Current Assets | -69.74% | 304.19% | 16.29% | -4.15% | -77.87% |
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| Total Current Assets | -69.74% | 304.19% | 16.29% | -4.15% | -77.87% |
| Net Property, Plant & Equipment | 0.41% | 1.86% | 1.32% | 1.73% | 1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.45% | 2.52% | 1.00% | 7.40% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.72% | 18.85% | 22.90% | -3.83% | -16.19% |
| Total Assets | -1.06% | 3.62% | 1.41% | 1.68% | -0.57% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -49.26% | 160.47% | -58.92% | 151.52% | -60.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.11% | 1,460.90% | -58.92% | 151.52% | -60.61% |
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| Total Current Liabilities | 20.11% | 1,460.90% | -58.92% | 151.52% | -60.61% |
| Long-Term Debt | -4.15% | -3.73% | 3.41% | 2.69% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | -1.47% | 12.23% | -7.53% | -0.07% |
| Total Liabilities | -1.75% | 5.71% | 2.59% | 3.43% | -0.97% |
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| Common Stock & APIC | 0.09% | 1.41% | 0.26% | 0.11% | 0.06% |
| Retained Earnings | -2.03% | -1.88% | -0.96% | -1.43% | -1.27% |
| Treasury Stock & Other | 9.17% | 6.45% | 4.52% | 2.11% | 5.46% |
| Total Common Equity | -0.27% | 1.33% | 0.14% | -0.13% | -0.15% |
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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 | -0.27% | 1.33% | 0.14% | -0.13% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.27% | 1.33% | 0.14% | -0.13% | -0.15% |
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