NNN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NNN has $9,480,106K in assets. $5,059,743K in debts. $157,917K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Real estate portfolio, net of accumulated depreciation and amortization	9,204,697	9,023,171
Cash and cash equivalents	157,917	5,973
Restricted cash and cash held in escrow	776	775
Receivables, net of allowance of 573 and 617, respectively	2,266	2,499
Accrued rental income, net of allowance of 3,325 and 4,156, respectively	33,897	33,594
Debt costs, net of accumulated amortization of 29,174 and 27,002, respectively	6,973	7,698
Other assets	73,580	74,967
Total assets	9,480,106	9,148,677

Notes payable, net of unamortized discount and unamortized debt costs	4,870,460	4,376,893
Line of credit payable	-	267,700
Accrued interest payable	79,926	30,685
Other liabilities	109,357	110,994
Total liabilities	5,059,743	4,786,272
Common stock, 0.01 par value. authorized 375,000,000 shares 189,884,648 and 187,540,929 shares issued and outstanding, respectively	1,901	1,884
Capital in excess of par value	5,290,592	5,217,161
Accumulated deficit	-865,171	-849,201
Accumulated other comprehensive income (loss)	-6,959	-7,439
Total equity	4,420,363	4,362,405
Total liabilities and equity	9,480,106	9,148,677