NNN REIT Inc (NNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 11,424,000 | 10,726,270 | 10,247,630 | 9,655,247 | 8,903,421 |
| Accumulated depreciation/depletion/amortization | -2,248,856 | -2,065,316 | -1,863,451 | -1,660,308 | -1,470,062 |
| PPE Net | 9,217,163 | 8,743,365 | 8,528,245 | 8,016,676 | 7,440,636 |
| Cash & Cash Equivalents | 5,822 | 9,062 | 5,155 | 6,778 | 171,322 |
| Receivables | 38,384 | 36,980 | 38,260 | 31,407 | 35,096 |
| Other assets | 117,986 | 83,321 | 90,308 | 91,184 | 104,000 |
| Total Assets | $9,379,355 | $8,872,728 | $8,661,968 | $8,146,045 | $7,751,054 |
| Liabilities | |||||
| Long Term Debt | 4,820,424 | 4,373,803 | 4,360,544 | 3,916,054 | 3,746,466 |
| Payables And Accrued Expenses | 40,557 | 29,699 | 34,374 | 23,826 | 23,923 |
| Other liabilities | 150,629 | 136,650 | 143,967 | 106,489 | 102,925 |
| Total Liabilities | $4,971,053 | $4,510,453 | $4,504,511 | $4,022,543 | $3,849,391 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,939 | 187,553 | 182,475 | 181,461 | 175,635 |
| Common Shares | 1,901 | 1,877 | 1,826 | 1,815 | 1,757 |
| Additional Paid Capital | 5,295,434 | 5,197,644 | 4,971,625 | 4,928,034 | 4,662,714 |
| Retained earnings | -882,712 | -829,287 | -805,883 | -793,765 | -747,853 |
| Other shareholders' equity | -6,321 | -7,959 | -10,111 | -12,582 | -14,955 |
| TOTAL | $4,408,302 | $4,362,275 | $4,157,457 | $4,123,502 | $3,901,663 |
| Total Liabilities And Equity | $9,379,355 | $8,872,728 | $8,661,968 | $8,146,045 | $7,751,054 |