Nnn Reit, Inc. financial data

Symbol
NNN on NYSE
Location
450 S Orange Ave, Suite 900, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % -1.48%
Return On Equity 9 % -7.12%
Return On Assets 4.37 % -6.43%
Operating Margin 64.9 % -4.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 189M shares +2.79%
Common Stock, Shares, Outstanding 188M shares +2.47%
Entity Public Float 7.74B USD +0.07%
Common Stock, Value, Issued 1.88M USD +2.5%
Weighted Average Number of Shares Outstanding, Basic 187M shares +2.43%
Weighted Average Number of Shares Outstanding, Diluted 187M shares +2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 895M USD +4.82%
General and Administrative Expense 44.1M USD -2.19%
Operating Income (Loss) 581M USD +0.52%
Net Income (Loss) Attributable to Parent 393M USD -2.9%
Earnings Per Share, Basic 2 USD/shares -4.51%
Earnings Per Share, Diluted 2 USD/shares -5.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.97M USD +180%
Assets 9.15B USD +4.83%
Liabilities 4.79B USD +5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.44M USD +16.1%
Retained Earnings (Accumulated Deficit) -849M USD -4.75%
Stockholders' Equity Attributable to Parent 4.36B USD +3.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.36B USD +3.99%
Liabilities and Equity 9.15B USD +4.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 203M USD +6.59%
Net Cash Provided by (Used in) Financing Activities 8.48M USD
Net Cash Provided by (Used in) Investing Activities -215M USD -120%
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 188M shares +2.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.54M USD +12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.75M USD -59.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 928K USD -58.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 395M USD +17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 5.22B USD +4.08%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 64.6M USD +6.6%
Interest Expense 190M USD +8.44%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares