NNN REIT, Inc.
NNN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,731 | $1,189 | $2,505 | $171,322 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,980 | $38,260 | $31,407 | $35,096 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,572 | $11,782 | $10,411 | $13,000 |
| Total Curr. Assets | $55,283 | $51,231 | $44,323 | $219,418 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44,325 | $40,687 | $61,652 | $67,496 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,773,120 | $8,570,050 | $8,040,070 | $7,464,140 |
| Total NC Assets | $8,817,445 | $8,610,737 | $8,101,722 | $7,531,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,872,728 | $8,661,968 | $8,146,045 | $7,751,054 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $132,000 | $166,200 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $29,699 | $166,374 | $190,026 | $23,923 |
| LT Debt | $4,373,803 | $4,228,544 | $3,749,854 | $3,746,466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $106,951 | $109,593 | $82,663 | $79,002 |
| Total NC Liab. | $4,480,754 | $4,338,137 | $3,832,517 | $3,825,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,127 | $0 | $0 |
| Total Liabilities | $4,510,453 | $4,504,511 | $4,022,543 | $3,849,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,877 | $1,826 | $1,815 | $1,757 |
| Retained Earnings | -$829,287 | -$805,883 | -$793,765 | -$747,853 |
| AOCI | -$7,959 | -$10,111 | -$12,582 | -$14,956 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,362,275 | $4,157,457 | $4,123,502 | $3,901,662 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $8,872,728 | $8,661,968 | $8,146,045 | $7,751,054 |
| Net Debt | $4,365,072 | $4,359,355 | $3,913,549 | $3,575,144 |