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NNN REIT (NNN)
NYSE
$45.70+$0.54 (+1.20%)
Price as of Jun 23, 2026 6:34 PM EDT- $8.6BMarket Cap
- 10.16%1-Year Change
- REIT - RetailIndustry
NNN REIT (NNN)
$45.70+$0.54 (+1.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 926.2M +6.55% | 869.3M +4.97% | 828.1M +7.12% | 773.1M +6.42% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 926.2M +6.55% | 869.3M +4.97% | 828.1M +7.12% | 773.1M +6.42% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 268.4M +7.51% | 249.7M +4.63% | 238.6M +6.61% | 223.8M +9.07% | |
Total Operating Expenses | 384.9M +15.36% | 333.7M +4.12% | 320.5M +4.07% | 308.0M +2.51% | |
Operating Profit | 589.5M +2.01% | 577.9M +4.10% | 555.1M +15.04% | 482.5M +7.45% | |
Interest Income | 1.8M +1.95% | 1.8M -11.03% | 2.0M +40.84% | 1.4M -43.68% | |
Interest Expense | -204.0M +10.83% | -184.0M +12.28% | -163.9M +10.69% | -148.1M +7.39% | |
Interest Income and Expense and Net | -202.1M +10.92% | -182.2M +12.57% | -161.9M -209.33% | 148.1M +7.39% | |
Total Nonoperating Income and Expense | -199.7M +10.31% | -181.0M +11.23% | -162.8M +10.04% | -147.9M -6.96% | |
Income before Taxes | 589.5M +2.01% | 577.9M +47.29% | 392.3M +17.25% | 334.6M +26.65% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 96.4M +14.02% | 84.6M -10.94% | 95.0M +172.23% | 34.9M -24.47% | |
Net Income | 389.8M -1.78% | 396.8M +1.15% | 392.3M +17.25% | 334.6M +15.34% | |
Net Income from Continuing Operations Applicable to Common | 389.8M -1.78% | 396.8M +1.15% | 392.3M +17.25% | 334.6M +26.65% | |
Basic EPS and Net Income | 2.07 -4.17% | 2.16 0.00% | 2.16 +14.29% | 1.89 +25.17% | |
Diluted EPS and Net Income | 2.07 -3.72% | 2.15 -0.46% | 2.16 +14.29% | 1.89 +25.17% | |
Basic Weighted Average Shares | 187.6M +2.14% | 183.7M +1.37% | 181.2M +2.72% | 176.4M +0.97% | |
Diluted Weighted Average Shares | 188.0M +2.14% | 184.0M +1.30% | 181.7M +2.61% | 177.1M +1.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.0M -42.21% | 8.7M +634.31% | 1.2M -52.53% | 2.5M -98.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.0M -42.21% | 8.7M +634.31% | 1.2M -52.53% | 2.5M -98.54% | |
Total Current Assets | 87.0M +21.52% | 71.6M -9.94% | 79.5M -2.74% | 81.7M -6.47% | |
Accumulated Depreciation | 2.2B +8.89% | 2.1B +10.83% | 1.9B +12.24% | 1.7B +12.94% | |
Property and Plant and Equipment and Net | 9.2B +5.64% | 8.7B +2.46% | 8.5B +6.42% | 8.0B +7.74% | |
Total Long-Term Assets | 87.0M +21.52% | 71.6M -9.94% | 79.5M -2.74% | 81.7M -6.47% | |
Total Assets | 9.4B +5.71% | 8.9B +2.43% | 8.7B +6.33% | 8.1B +5.10% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 348.1M N/A | 0 -100.00% | 132.0M -20.58% | 166.2M N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 4.5B +2.25% | 4.4B +3.44% | 4.2B +12.77% | 3.7B +0.09% | |
Total Long-Term Liabilities | 200.0M N/A | N/A N/A | 10.0M 0.00% | 10.0M -6.85% | |
Total Liabilities | 5.0B +10.21% | 4.5B +0.13% | 4.5B +11.98% | 4.0B +4.50% | |
Retained Earnings | -882.7M +6.44% | -829.3M +2.90% | -805.9M +1.53% | -793.8M +6.14% | |
Total Stockholders Equity | 4.4B +1.06% | 4.4B +4.93% | 4.2B +0.82% | 4.1B +5.69% | |
Total Shares Outstanding | 189.9M +1.28% | 187.5M +2.78% | 182.5M +0.58% | 181.4M +3.30% | |
Cash Flow | |||||
Cash from Operating Activities | 667.1M +4.98% | 635.5M +3.77% | 612.4M +5.89% | 578.4M +1.75% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -748.1M +76.29% | -424.3M -37.66% | -680.7M -12.47% | -777.6M +79.93% | |
Dividends Paid | 443.2M +5.46% | 420.2M +3.90% | 404.5M +6.29% | 380.5M +3.61% | |
Cash from Financing Activities | 77.7M +137.49% | -207.3M -411.08% | 66.6M +91.83% | 34.7M +114.96% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 63.64% -4.26% | 66.48% -0.83% | 67.03% +7.39% | 62.42% +0.96% | |
Return on Assets | 4.27% -5.64% | 4.53% -3.05% | 4.67% +10.89% | 4.21% +11.66% | |
Return on Equity | 8.89% -4.59% | 9.32% -1.69% | 9.48% +13.63% | 8.34% +18.16% | |
Revenue Growth | 6.55% +31.82% | 4.97% -30.22% | 7.12% +10.91% | 6.42% -35.45% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.09 +9.07% | 1.00 -4.41% | 1.05 +10.43% | 0.95 -1.09% | |
Debt-to-Assets Ratio | 0.51 +4.26% | 0.49 -2.09% | 0.50 +4.72% | 0.48 -0.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow