NNN REIT, Inc.
NNN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $230,159 | $226,802 | $230,854 | $218,482 |
| % Growth | 1.5% | -1.8% | 5.7% | – |
| Cost of Goods Sold | $9,128 | $8,838 | $9,375 | $11,142 |
| Gross Profit | $221,031 | $217,964 | $221,479 | $207,340 |
| % Margin | 96% | 96.1% | 95.9% | 94.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,056 | $11,291 | $15,311 | $8,771 |
| SG&A Expenses | $11,056 | $11,291 | $15,311 | $8,771 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $62,698 | $56,877 | $62,316 | $54,835 |
| Operating Expenses | $73,754 | $68,168 | $77,627 | $63,606 |
| Operating Income | $147,277 | $149,796 | $143,852 | $143,734 |
| % Margin | 64% | 66% | 62.3% | 65.8% |
| Other Income/Exp. Net | -$50,438 | -$49,267 | -$47,394 | -$45,840 |
| Pre-Tax Income | $96,839 | $100,529 | $96,458 | $97,894 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $96,839 | $100,529 | $96,458 | $97,894 |
| % Margin | 42.1% | 44.3% | 41.8% | 44.8% |
| EPS | 0.51 | 0.54 | 0.52 | 0.52 |
| % Growth | -5.6% | 3.8% | 0% | – |
| EPS Diluted | 0.51 | 0.54 | 0.51 | 0.52 |
| Weighted Avg Shares Out | 189,881 | 186,877 | 186,855 | 186,449 |
| Weighted Avg Shares Out Dil | 188,333 | 187,070 | 187,080 | 186,833 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $15 | $329 | $1,040 |
| Interest Expense | $50,438 | $49,282 | $47,723 | $46,880 |
| Depreciation & Amortization | $65,471 | $68,349 | $64,617 | $63,194 |
| EBITDA | $212,748 | $218,160 | $208,798 | $207,968 |
| % Margin | 92.4% | 96.2% | 90.4% | 95.2% |