NNN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NNN has $9,422,291K in assets. $5,027,022K in debts. $4,570K in cash and cash equivalents.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.