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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 109 % +1.33%
Return On Equity 8.95 % -4.38%
Return On Assets 4.29 % -5.09%
Operating Margin 64.5 % -2.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190M shares +1.28%
Common Stock, Shares, Outstanding 190M shares +1.26%
Entity Public Float 7.74B USD +0.07%
Common Stock, Value, Issued 1.9M USD +1.28%
Weighted Average Number of Shares Outstanding, Basic 188M shares +2.08%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 906M USD +4.53%
General and Administrative Expense 44M USD -4.61%
Operating Income (Loss) 585M USD +1.89%
Net Income (Loss) Attributable to Parent 392M USD -0.99%
Earnings Per Share, Basic 2 USD/shares -2.78%
Earnings Per Share, Diluted 2 USD/shares -3.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD -9%
Assets 9.48B USD +6.24%
Liabilities 5.06B USD +11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.96M USD +17.3%
Retained Earnings (Accumulated Deficit) -865M USD -5.66%
Stockholders' Equity Attributable to Parent 4.42B USD +1.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.42B USD +1.18%
Liabilities and Equity 9.48B USD +6.24%

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 190M shares +1.26%
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 159M USD -11.1%
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 5.29B USD +1.85%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 64.6M USD +6.6%
Interest Expense 197M USD +9.27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares