NNN REIT, Inc.
NNN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $1 | $3 | $171 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $38 | $31 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $12 | $10 | $13 |
| Total Curr. Assets | $55 | $51 | $44 | $219 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44 | $41 | $62 | $67 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,773 | $8,570 | $8,040 | $7,464 |
| Total NC Assets | $8,817 | $8,611 | $8,102 | $7,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,873 | $8,662 | $8,146 | $7,751 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $132 | $166 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $34 | $24 | $24 |
| Total Curr. Liab. | $30 | $166 | $190 | $24 |
| LT Debt | $4,374 | $4,229 | $3,750 | $3,746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107 | $110 | $83 | $79 |
| Total NC Liab. | $4,481 | $4,338 | $3,833 | $3,825 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,510 | $4,505 | $4,023 | $3,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$829 | -$806 | -$794 | -$748 |
| AOCI | -$8 | -$10 | -$13 | -$15 |
| Other Equity | $5,198 | $4,972 | $4,928 | $4,663 |
| Total Equity | $4,362 | $4,157 | $4,124 | $3,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,873 | $8,662 | $8,146 | $7,751 |
| Net Debt | $4,365 | $4,359 | $3,914 | $3,575 |