NNN REIT, Inc. (NNN)

NNN Balance Sheet

Assets, liabilities, and equity analysis

NNN Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	72.382M	72.382M	74.049M	224.692M	59.744M	52.646M	55.283M	218.149M	62.751M
Cash & Cash Equivalents	4.570M	4.570M	5.046M	157.917M	5.973M	5.097M	8.731M	173.526M	2.130M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.570M	4.570M	5.046M	157.917M	5.973M	5.097M	8.731M	173.526M	2.130M
Accounts Receivable	39.826M	39.826M	38.384M	36.163M	36.093M	37.822M	36.980M	36.073M	36.507M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.422B	9.422B	9.379B	9.480B	9.149B	9.022B	8.873B	8.924B	8.727B
Property, Plant & Equipment	0.00	0.00	0.00	9.179B	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	36.492M	36.492M	37.312M	37.146M	45.027M	0.00	44.325M	46.477M	48.350M
Long-Term Investments	9.283B	9.283B	9.240B	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	152.320M	152.320M	388.657M	478.962M	298.385M	190.998M	29.699M	75.399M	30.931M
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	80.000M	80.000M	348.100M	399.036M	267.700M	116.300M	0.00	0.00	0.00
Total Liabilities	5.027B	5.027B	4.971B	5.060B	4.786B	4.665B	4.510B	4.555B	4.532B
Long-Term Debt	4.774B	4.774B	4.472B	4.471B	4.377B	4.375B	4.374B	4.372B	4.383B
Total Debt	4.854B	4.854B	4.820B	4.870B	4.645B	4.492B	4.374B	4.372B	4.383B
Net Debt (Cash)	4.850B	4.850B	4.815B	4.713B	4.639B	4.487B	4.365B	4.199B	4.381B
Total Shareholders' Equity	4.395B	4.395B	4.408B	4.420B	4.362B	4.356B	4.362B	4.369B	4.195B
Common Stock	1.904M	1.904M	1.901M	1.901M	1.884M	1.881M	1.877M	1.877M	1.838M
Retained Earnings	-902.263M	-902.263M	-882.712M	-865.171M	-849.201M	-841.164M	-829.287M	-818.862M	-810.689M
Current Ratio	0.48	0.48	0.19	0.47	0.20	0.28	1.86	2.89	2.03
Debt to Equity Ratio	1.10	1.10	1.09	1.10	1.06	1.03	1.00	1.00	1.04

NNN Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	74.049M	55.283M	51.231M	44.323M	219.418M	333.120M	45.619M	161.138M
Cash & Cash Equivalents	5.046M	8.731M	1.189M	2.505M	171.322M	267.236M	1.112M	114.267M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	5.046M	8.731M	1.189M	2.505M	171.322M	267.236M	1.112M	114.267M
Accounts Receivable	38.384M	36.980M	38.260M	31.407M	35.096M	58.296M	31.771M	29.184M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.606M
Total Assets	9.379B	8.873B	8.662B	8.146B	7.751B	7.638B	7.435B	7.103B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.845B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	37.312M	44.325M	40.687M	61.652M	67.496M	69.539M	76.417M	50.010M
Long-Term Investments	9.240B	0.00	0.00	0.00	0.00	0.00	0.00	-7.103B
Total Current Liabilities	388.657M	29.699M	166.374M	190.026M	23.923M	19.401M	151.850M	19.519M
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	348.100M	0.00	132.000M	166.200M	0.00	0.00	133.600M	0.00
Total Liabilities	4.971B	4.510B	4.505B	4.023B	3.849B	3.319B	3.103B	2.949B
Long-Term Debt	4.472B	4.374B	4.229B	3.750B	3.746B	3.221B	2.855B	2.851B
Total Debt	4.820B	4.374B	4.361B	3.916B	3.746B	3.221B	2.988B	2.851B
Net Debt (Cash)	4.815B	4.365B	4.359B	3.914B	3.575B	2.954B	2.987B	2.737B
Total Shareholders' Equity	4.408B	4.362B	4.157B	4.124B	3.902B	4.319B	4.332B	4.154B
Common Stock	1.901M	1.877M	1.826M	1.815M	1.757M	1.753M	1.718M	1.616M
Retained Earnings	-882.712M	-829.287M	-805.883M	-793.765M	-747.853M	-644.779M	-499.229M	-424.225M
Current Ratio	0.19	1.86	0.31	0.23	9.17	17.17	0.30	8.26
Debt to Equity Ratio	1.09	1.00	1.05	0.95	0.96	0.75	0.69	0.69

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NNN REIT, Inc.

NNN REIT primarily allocates capital to top-tier retail real estate, generally held under extended net lease contracts. As of September 30, 2020, their holdings encompassed 3,114 properties spanning 48 U.S. states. These assets collectively accounted for roughly 32.4 million square feet of gross leasable area, with an average remaining lease duration of 10.7 years.

Orlando, FL

83 employees

www.nnnreit.com

Real Estate / REIT - Retail

Sector: Real Estate
Industry: REIT - Retail
CEO: Stephen A. Horn Jr.

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