NNN REIT Inc. (NNN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

NNN REIT Inc.

NYSE: NNN · Real-Time Price · USD
42.82
-0.09 (-0.21%)
At close: Oct 03, 2025, 3:59 PM
42.68
-0.33%
After-hours: Oct 03, 2025, 06:50 PM EDT

NNN REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.73M 1.19M 2.5M 171.32M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -8.15B -7.75B
Other Long-Term Assets
8.77B 8.57B 24.18M 23.5M
Receivables
36.98M 38.26M 31.41M 35.1M
Inventory
n/a n/a 4.27M 5.56M
Other Current Assets
9.57M 11.78M 10.41M 13M
Total Current Assets
55.28M 51.23M 43.54M 219.42M
Property-Plant & Equipment
n/a n/a 8.02B 7.44B
Goodwill & Intangibles
44.33M 40.69M 61.65M 67.5M
Total Long-Term Assets
8.82B 8.61B 8.1B 7.53B
Total Assets
8.87B 8.66B 8.15B 7.75B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 132M 9.96M n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
29.7M 166.37M 190.03M 23.92M
Long-Term Debt
4.37B 4.23B 3.91B 3.75B
Other Long-Term Liabilities
106.95M 109.59M -73.59M 79M
Total Long-Term Liabilities
4.48B 4.34B 3.83B 3.83B
Total Liabilities
4.51B 4.5B 4.02B 3.85B
Total Debt
4.37B 4.36B 3.92B 3.75B
Book Value
4.36B 4.16B 4.12B 3.9B
Book Value Per Share
23.75 22.94 23.60 22.33
Common Stock
1.88M 1.83M 1.81M 1.76M
Retained Earnings
-829.29M -805.88M -793.76M -747.85M
Comprehensive Income
-7.96M -10.11M -12.58M -14.96M
Shareholders Equity
4.36B 4.16B 4.12B 3.9B
Total Investments
n/a -8.66B -8.15B -7.75B