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nnn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NNN has $9,480,106K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
9,480,106
9,148,677
Total liabilities and equity
9,480,106
9,148,677
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$73,580K
Debt costs, net of
accumulated amortization of...
$6,973K
Accrued rental income,
net of allowance of...
$33,897K
Receivables, net of allowance
of 573 and 617,...
$2,266K
Restricted cash and cash
held in escrow
$776K
Cash and cash
equivalents
$157,917K
Real estate
portfolio, net of...
$9,204,697K
Total assets
$9,480,106K
Total liabilities and
equity
$9,480,106K
Total equity
$4,420,363K
Total liabilities
$5,059,743K
Accumulated other
comprehensive income (loss)
-$6,959K
Accumulated deficit
-$865,171K
Capital in excess of par
value
$5,290,592K
Other liabilities
$109,357K
Accrued interest
payable
$79,926K
Notes payable, net of
unamortized discount and...
$4,870,460K
Common stock, 0.01 par
value. authorized...
$1,901K
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NNN REIT, INC. (NNN)
NNN REIT, INC. (NNN)