NNN: the balance sheet

MyFinsight

For the year ending 2025-12-31, NNN has $9,379,355K in assets. $4,971,053K in debts. $5,046K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Real estate portfolio, net of accumulated depreciation and amortization	9,239,542
Cash and cash equivalents	5,046
Restricted cash and cash held in escrow	776
Receivables, net of allowance of 609 and 617, respectively	3,470
Accrued rental income, net of allowance of 3,393 and 4,156, respectively	34,914
Debt costs, net of accumulated amortization of 29,930 and 27,002, respectively	8,645
Other assets	86,962
Total assets	9,379,355

Line of credit payable	348,100
Notes payable, net of unamortized discount and unamortized debt costs	4,472,324
Accrued interest payable	40,557
Other liabilities	110,072
Total liabilities	4,971,053
Common stock, 0.01 par value. authorized 375,000,000 shares 189,937,404 and 187,540,929 shares issued and outstanding, respectively	1,901
Capital in excess of par value	5,295,434
Accumulated deficit	-882,712
Accumulated other comprehensive income (loss)	-6,321
Total equity	4,408,302
Total liabilities and equity	9,379,355

Unit: Thousand (K) dollars