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Income Statement
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Balance Sheet
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Income Overview
Revenue
$240,424K
Net Income
$95,824K
Net Profit Margin
39.86%
EPS
$0.5
Unit: Thousand (K) dollars
Revenue Breakdown
Rental income from operating lea...
Operating lease income statement...
Interest and other income from r...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
240,424
238,398
230,159
226,802
General and administrative
14,106
11,642
11,056
11,217
Real estate
9,799
10,040
9,128
8,838
Depreciation and amortization
70,797
68,221
67,252
68,349
Leasing transaction costs
144
151
131
74
Impairment losses real estate, net of recoveries
10,680
15,360
7,195
4,535
Retirement and severance costs
434
62
690
191
Total operating expenses
105,960
105,476
95,452
93,204
Gain on disposition of real estate
12,185
15,639
12,570
16,198
Earnings from operations
146,649
148,561
147,277
149,796
Interest and other income
28
962
2,940
15
Interest expense
52,726
53,572
53,378
49,282
Total other expenses (revenues)
-52,698
-52,610
-50,438
-49,267
Net earnings
93,951
95,471
96,839
-
Amortization of interest rate hedges
-75
-
-480
-
Fair value of forward starting swap
-1,798
-
-
-
Net earnings
-
95,471
-
100,529
Total comprehensive income
95,824
-
97,319
-
Basic EPS
0.5
0.505
0.51
0.54
Diluted EPS
0.5
0.504
0.51
0.54
Basic Average Shares
189,031,812
188,875,303
187,838,711
186,876,693
Diluted Average Shares
189,458,620
189,464,031
188,332,789
187,070,288
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
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Income Statement
Rental income from
operating leases
$233,571K
Percentage rent
$316K
Direct financing
lease, lease income
$82K
Rental revenues
$233,969K
Operating lease income
statement, real estate...
$6,045K
Rental income
$240,014K
(4.09%↑ Y/Y)
Interest and other income
from real estate...
$410K
(46.43%↑ Y/Y)
Total revenues
$240,424K
(4.15%↑ Y/Y)
Gain on disposition
of real estate
$12,185K
(219.56%↑ Y/Y)
Earnings from operations
$146,649K
(1.94%↑ Y/Y)
Total operating
expenses
$105,960K
(16.68%↑ Y/Y)
Net earnings
$93,951K
Fair value of forward
starting swap
-$1,798K
Amortization of interest rate
hedges
-$75K
Total other expenses
(revenues)
-$52,698K
(-11.19%↓ Y/Y)
Interest and other income
$28K
(-91.49%↓ Y/Y)
Depreciation and
amortization
$70,797K
(9.56%↑ Y/Y)
General and
administrative
$14,106K
(8.44%↑ Y/Y)
Impairment losses real
estate, net of...
$10,680K
(606.35%↑ Y/Y)
Real estate
$9,799K
(4.52%↑ Y/Y)
Retirement and severance
costs
$434K
Leasing transaction
costs
$144K
(10.77%↑ Y/Y)
Total comprehensive
income
$95,824K
Interest expense
$52,726K
(10.48%↑ Y/Y)
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NNN REIT, INC. (NNN)
NNN REIT, INC. (NNN)