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 | 180.42% | 351.86% | 634.31% | 124.96% | -6.62% |
| Total Receivables | -1.66% | -1.64% | -4.34% | 13.59% | 15.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.61% | -93.53% | -92.81% | -59.53% | 711.65% |
| Total Current Assets | -16.73% | -27.21% | -4.26% | 66.85% | 67.18% |
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| Total Current Assets | -16.73% | -27.21% | -4.26% | 66.85% | 67.18% |
| Net Property, Plant & Equipment | 5.09% | 3.89% | 2.52% | 3.31% | 4.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.48% | -7.73% | -17.90% | -17.15% | -16.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.16% | -27.31% | -5.59% | -12.04% | 50.17% |
| Total Assets | 4.83% | 3.63% | 2.43% | 4.23% | 4.57% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.80% | -1.05% | -13.60% | 24.08% | 24.83% |
| 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 | -0.80% | -1.05% | -13.60% | 24.08% | -91.73% |
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| Total Current Liabilities | -0.80% | -1.05% | -13.60% | 24.08% | -91.73% |
| Long-Term Debt | 5.97% | 3.35% | 0.30% | 3.43% | 17.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.44% | -9.49% | -2.41% | -7.19% | 23.05% |
| Total Liabilities | 5.60% | 2.97% | 0.13% | 3.44% | 8.02% |
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| Common Stock & APIC | 4.08% | 4.14% | 4.55% | 4.58% | 0.98% |
| Retained Earnings | -4.75% | -3.31% | -2.90% | -2.37% | -0.83% |
| Treasury Stock & Other | 16.12% | 17.81% | 21.28% | 21.60% | 21.92% |
| Total Common Equity | 3.99% | 4.35% | 4.93% | 5.07% | 1.08% |
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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 | 3.99% | 4.35% | 4.93% | 5.07% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99% | 4.35% | 4.93% | 5.07% | 1.08% |
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