Nnn Reit, Inc. financial data

Symbol
NNN on NYSE
Industry
Real Estate Investment Trusts
Location
450 S Orange Ave, Suite 900, Orlando, FL
State of incorporation
MD
Fiscal year end
December 31
Former names
NATIONAL RETAIL PROPERTIES, INC. (to 4/27/2023), COMMERCIAL NET LEASE REALTY INC (to 5/1/2006)
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % +2.28%
Return On Equity 9.28 % -1.8%
Return On Assets 4.51 % -3.02%
Operating Margin 66.5 % -0.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares +2.78%
Common Stock, Shares, Outstanding 188M shares +2.78%
Entity Public Float 7.74B USD +0.07%
Common Stock, Value, Issued 1.88M USD +2.79%
Weighted Average Number of Shares Outstanding, Basic 184M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 184M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 869M USD +4.97%
General and Administrative Expense 44.3M USD +1.24%
Operating Income (Loss) 578M USD +4.1%
Net Income (Loss) Attributable to Parent 397M USD +1.15%
Earnings Per Share, Basic 2.16 USD/shares 0%
Earnings Per Share, Diluted 2.15 USD/shares -0.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.73M USD +634%
Assets 8.87B USD +2.43%
Liabilities 4.51B USD +0.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.96M USD +21.3%
Retained Earnings (Accumulated Deficit) -829M USD -2.9%
Stockholders' Equity Attributable to Parent 4.36B USD +4.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.36B USD +4.93%
Liabilities and Equity 8.87B USD +2.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 191M USD +5.47%
Net Cash Provided by (Used in) Financing Activities -97M USD -143%
Net Cash Provided by (Used in) Investing Activities -97.7M USD +31.3%
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 188M shares +2.78%
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 -4.03M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.06M USD +75.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.22M USD -17.3%
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 5.2B USD +4.55%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 60.6M USD +2.48%
Interest Expense 184M USD +12.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares