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 | -42.21% | -9.00% | 180.42% | 351.86% | 634.31% |
| Total Receivables | 0.16% | -0.39% | -1.66% | -1.64% | -4.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,478.83% | 176.48% | -58.61% | -93.53% | -92.81% |
| Total Current Assets | 36.32% | -0.30% | -16.73% | -27.21% | -4.26% |
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| Total Current Assets | 36.32% | -0.30% | -16.73% | -27.21% | -4.26% |
| Net Property, Plant & Equipment | 5.42% | 6.50% | 5.09% | 3.89% | 2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.71% | 5.63% | -1.48% | -7.73% | -17.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.17% | 17.72% | -24.16% | -27.31% | -5.59% |
| Total Assets | 5.71% | 6.24% | 4.83% | 3.63% | 2.43% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 36.56% | 6.00% | -0.80% | -1.05% | -13.60% |
| 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 | 1,837.04% | 535.24% | -0.80% | -1.05% | -13.60% |
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| Total Current Liabilities | 1,837.04% | 535.24% | -0.80% | -1.05% | -13.60% |
| Long-Term Debt | -2.01% | 2.27% | 5.97% | 3.35% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 2.18% | -6.44% | -9.49% | -2.41% |
| Total Liabilities | 10.21% | 11.09% | 5.60% | 2.97% | 0.13% |
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| Common Stock & APIC | 1.88% | 1.85% | 4.08% | 4.14% | 4.55% |
| Retained Earnings | -6.44% | -5.66% | -4.75% | -3.31% | -2.90% |
| Treasury Stock & Other | 20.58% | 17.34% | 16.12% | 17.81% | 21.28% |
| Total Common Equity | 1.06% | 1.18% | 3.99% | 4.35% | 4.93% |
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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 | 1.06% | 1.18% | 3.99% | 4.35% | 4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 1.18% | 3.99% | 4.35% | 4.93% |
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