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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NNN REIT, INC. (NNN)
NNN REIT, INC. (NNN)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
53.35%
Unit: Thousand (K) dollars
Assets Breakdown
Other assets
Accrued rental income, net of al...
Debt costs, net of accumulated a...
Others
Liabilities Breakdown
Capital in excess of par value
Notes payable, net of unamortize...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Real estate portfolio, net of accumulated depreciation and amortization
9,280,628
9,239,542
9,204,697
9,023,171
Cash and cash equivalents
4,570
5,046
157,917
5,973
Restricted cash and cash held in escrow
827
776
776
775
Receivables, net of allowance of 659 and 609, respectively
3,805
3,470
2,266
2,499
Accrued rental income, net of allowance of 3,475 and 3,393, respectively
36,021
34,914
33,897
33,594
Debt costs, net of accumulated amortization of 29,930 and 27,002, respectively
-
8,645
-
-
Debt costs, net of accumulated amortization of 30,850 and 29,930, respectively
7,814
-
6,973
7,698
Other assets
88,626
86,962
73,580
74,967
Total assets
9,422,291
9,379,355
9,480,106
9,148,677
Line of credit payable
80,000
348,100
-
267,700
Term loan payable
300,000
-
-
-
Notes payable, net of unamortized discount and unamortized debt costs
4,474,123
4,472,324
4,870,460
4,376,893
Accrued interest payable
72,320
40,557
79,926
30,685
Other liabilities
100,579
110,072
109,357
110,994
Total liabilities
5,027,022
4,971,053
5,059,743
4,786,272
Common stock, 0.01 par value. authorized 375,000,000 shares 190,249,614 and 189,937,404 shares issued and outstanding, respectively
1,904
1,901
1,901
1,884
Capital in excess of par value
5,300,076
5,295,434
5,290,592
5,217,161
Accumulated deficit
-902,263
-882,712
-865,171
-849,201
Accumulated other comprehensive income (loss)
-4,448
-6,321
-6,959
-7,439
Total equity
4,395,269
4,408,302
4,420,363
4,362,405
Total liabilities and equity
9,422,291
9,379,355
9,480,106
9,148,677
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
NNN Balance Sheet Sankey Diagram
Sankey diagram visualizing NNN balance sheet for the period
Real estate
portfolio, net of...
$9,280,628K
Other assets
$88,626K
Accrued rental income,
net of allowance of...
$36,021K
Debt costs, net of
accumulated amortization of...
$7,814K
Cash and cash
equivalents
$4,570K
Receivables, net of allowance
of 659 and 609,...
$3,805K
Restricted cash and cash
held in escrow
$827K
Total assets
$9,422,291K
Total liabilities and
equity
$9,422,291K
Total liabilities
$5,027,022K
Total equity
$4,395,269K
Accumulated deficit
-$902,263K
Accumulated other
comprehensive income (loss)
-$4,448K
Notes payable, net of
unamortized discount and...
$4,474,123K
Term loan payable
$300,000K
Other liabilities
$100,579K
Line of credit
payable
$80,000K
Accrued interest
payable
$72,320K
Capital in excess of par
value
$5,300,076K
Common stock, 0.01 par
value. authorized...
$1,904K
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