NNN REIT, Inc. (NNN) quarterly balance sheet — complete assets, liabilities & equity history
NNN REIT, Inc. (NNN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 9.72B | 9.61B | 9.42B | 9.38B | 9.48B | 9.15B | 9.02B | 8.87B | 8.92B | 8.73B | 8.71B | 8.66B | 8.56B | 8.35B | 8.24B | 8.15B | 7.95B | 7.8B | 7.77B | 7.75B |
| Asset Growth % | 2.52% | 5% | 4.44% | 5.71% | 6.24% | 4.83% | 3.63% | 2.43% | 4.23% | 4.57% | 5.68% | 6.33% | 7.66% | 6.94% | 6% | 5.1% | -2.23% | 1.67% | 0.77% | 1.48% |
| Real Estate & Other Assets | 104.01M | 99.07M | 30.63M | 28.09M | 43.41M | 9.04B | 8.97B | 8.77B | 8.66B | 8.62B | 8.59B | 8.56B | 34.36M | 35.22M | 8.13B | 8.04B | 7.86B | 7.7B | 23.75M | 23.5M |
| PP&E (Net) | 9.57B | 9.46B | 0 | 0 | 9.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.34B | 8.22B | 0 | 0 | 0 | 0 | 7.59B | 7.44B |
| Investment Securities | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 42.74M | 43.77M | 72.38M | 74.05M | 224.69M | 59.74M | 52.65M | 55.28M | 218.15M | 62.75M | 61.34M | 51.23M | 129.18M | 37.82M | 44.28M | 44.32M | 38.67M | 44.85M | 94.76M | 219.42M |
| Cash & Equivalents | 2.73M | 4.22M | 4.57M | 5.05M | 157.92M | 5.97M | 5.1M | 8.73M | 173.53M | 2.13M | 1.13M | 1.19M | 77.14M | 2.28M | 3.24M | 2.5M | 3.28M | 3.29M | 53.74M | 171.32M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 27.99M | 30.62M | 30.61M | 17.68M | 9.73M | 9.57M | 8.55M | 24.11M | 22.24M | 11.78M | 21.13M | 4.88M | 10.33M | 10.41M | 4.18M | 9.89M | 7.48M | 13M |
| Intangible Assets | 0 | 0 | 36.49M | 37.31M | 37.15M | 45.03M | 0 | 44.33M | 46.48M | 48.35M | 50.73M | 52.81M | 54.81M | 56.8M | 59.44M | 61.65M | 50.39M | 62.98M | 65.24M | 67.5M |
| Total Liabilities | 5.17B | 5.15B | 5.03B | 4.97B | 5.06B | 4.79B | 4.67B | 4.51B | 4.55B | 4.53B | 4.53B | 4.5B | 4.4B | 4.2B | 4.1B | 4.02B | 3.94B | 3.89B | 3.87B | 3.85B |
| Total Debt | 4.99B | 5B | 4.85B | 4.82B | 4.87B | 4.64B | 4.49B | 4.37B | 4.37B | 4.38B | 4.35B | 4.36B | 4.23B | 4.07B | 3.96B | 3.92B | 3.8B | 3.79B | 3.75B | 3.75B |
| Net Debt | 4.99B | 5B | 4.85B | 4.82B | 4.71B | 4.64B | 4.49B | 4.37B | 4.2B | 4.38B | 4.35B | 4.36B | 4.15B | 4.07B | 3.96B | 3.91B | 3.79B | 3.78B | 3.69B | 3.58B |
| Long-Term Debt | 4.97B | 4.97B | 4.77B | 4.47B | 4.47B | 4.38B | 4.38B | 4.37B | 4.37B | 4.38B | 4.23B | 4.23B | 4.23B | 4.07B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B |
| Short-Term Borrowings | 19M | 28.5M | 80M | 348.1M | 399.04M | 267.7M | 116.3M | 0 | 0 | 0 | 116.2M | 132M | 0 | 0 | 209M | 166.2M | 47.5M | 40M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 92.17M | 66.49M | 152.32M | 388.66M | 478.96M | 298.38M | 191M | 29.7M | 75.4M | 30.93M | 191.69M | 166.37M | 60.77M | 357.28M | 267.22M | 190.03M | 104.88M | 63.18M | 58.02M | 23.92M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 100.42M | 106.53M | 100.58M | 110.07M | 109.36M | 110.99M | 98.9M | 106.95M | 107.03M | 118.64M | 109.26M | 109.59M | 115.32M | -236.09M | 85.31M | 82.66M | 91.04M | 77.41M | 68.75M | 79M |
| Total Equity | 4.55B | 4.46B | 4.4B | 4.41B | 4.42B | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B | 4.17B | 4.16B | 4.16B | 4.15B | 4.13B | 4.12B | 4.01B | 3.92B | 3.9B | 3.9B |
| Equity Growth % | 2.96% | 2.25% | 0.89% | 1.06% | 1.18% | 3.99% | 4.35% | 4.93% | 5.07% | 1.08% | 0.97% | 0.82% | 3.77% | 5.99% | 6.08% | 5.69% | -5.94% | -8.32% | -9.1% | -9.67% |
| Shareholders Equity | 4.55B | 4.46B | 4.4B | 4.41B | 4.42B | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B | 4.17B | 4.16B | 4.16B | 4.15B | 4.13B | 4.12B | 4.01B | 3.92B | 3.9B | 3.9B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 1K |
| Common Stock | 1.94M | 1.92M | 1.9M | 1.9M | 1.9M | 1.88M | 1.88M | 1.88M | 1.88M | 1.84M | 1.83M | 1.83M | 1.82M | 1.82M | 1.82M | 1.81M | 1.79M | 1.77M | 1.76M | 1.76M |
| Additional Paid-in Capital | 5.47B | 5.38B | 5.3B | 5.3B | 5.29B | 5.22B | 5.2B | 5.2B | 5.19B | 5.01B | 5B | 4.97B | 4.97B | 4.96B | 4.95B | 4.93B | 4.8B | 4.71B | 4.67B | 4.66B |
| Retained Earnings | -926.48M | -917.96M | -902.26M | -882.71M | -865.17M | -849.2M | -841.16M | -829.29M | -818.86M | -810.69M | -814.2M | -805.88M | -799.9M | -804.04M | -803M | -793.76M | -786.53M | -777.94M | -759.23M | -747.85M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.14% | 1.03% | 1% | 1.02% | 1.04% | 1.11% | 1.08% | 1.1% | 1.11% | 1.22% | 1.09% | 1.12% | 1.26% | 1.19% | 1.1% | 1.13% | 1.12% | 0.95% | 1.05% | 0.98% |
| Return on Equity (ROE) | 2.44% | 2.21% | 2.13% | 2.17% | 2.21% | 2.31% | 2.21% | 2.24% | 2.29% | 2.55% | 2.27% | 2.33% | 2.57% | 2.38% | 2.18% | 2.23% | 2.23% | 1.9% | 2.09% | 1.9% |
| Debt / Assets | 51.38% | 52.06% | 51.52% | 51.39% | 51.38% | 50.77% | 49.79% | 49.29% | 49% | 50.22% | 49.92% | 50.34% | 49.38% | 48.82% | 48.07% | 48.07% | 47.74% | 48.54% | 48.22% | 48.33% |
| Debt / Equity | 1.10x | 1.12x | 1.10x | 1.09x | 1.10x | 1.06x | 1.03x | 1.00x | 1.00x | 1.04x | 1.04x | 1.05x | 1.02x | 0.98x | 0.96x | 0.95x | 0.95x | 0.97x | 0.96x | 0.96x |
| Net Debt / EBITDA | 20.87x | 22.57x | 22.46x | 22.21x | 21.97x | 21.26x | 21.52x | 21.09x | 20.29x | 20.40x | 21.84x | 21.82x | 20.03x | 20.50x | 21.03x | 21.08x | 20.87x | 22.49x | 21.64x | 21.33x |
| Book Value per Share | 23.79 | 23.52 | 23.20 | 23.30 | 23.47 | 23.32 | 23.29 | 23.35 | 23.67 | 22.95 | 22.91 | 22.85 | 22.88 | 22.85 | 22.79 | 22.98 | 22.59 | 22.36 | 22.28 | 22.31 |