NNN REIT, Inc.
NNN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $6 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $36 | $38 | $37 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $18 | $10 | $10 |
| Total Curr. Assets | $220 | $60 | $53 | $55 |
| Property Plant & Equip (Net) | $9,179 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $37 | $45 | $0 | $44 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $9,044 | $8,969 | $8,773 |
| Total NC Assets | $9,260 | $9,089 | $8,969 | $8,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,480 | $9,149 | $9,022 | $8,873 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $399 | $268 | $116 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $479 | $298 | $191 | $30 |
| LT Debt | $4,471 | $4,377 | $4,375 | $4,374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $111 | $99 | $107 |
| Total NC Liab. | $4,581 | $4,488 | $4,474 | $4,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,060 | $4,786 | $4,665 | $4,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$865 | -$849 | -$841 | -$829 |
| AOCI | -$7 | -$7 | -$8 | -$8 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $4,420 | $4,362 | $4,356 | $4,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,480 | $9,149 | $9,022 | $8,873 |
| Net Debt | $4,713 | $4,639 | $4,487 | $4,365 |