NNN REIT Inc (NNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 11,500,210 | 11,424,000 | 11,353,020 | 11,138,000 | N/A |
| Accumulated depreciation/depletion/amortization | -2,297,215 | -2,248,856 | -2,216,029 | -2,170,211 | N/A |
| PPE Net | 9,260,148 | 9,217,163 | 9,179,498 | 9,011,568 | N/A |
| Cash & Cash Equivalents | 5,397 | 5,822 | 158,693 | 6,748 | 5,524 |
| Receivables | 39,826 | 38,384 | 36,163 | 36,093 | 37,822 |
| Other assets | 116,920 | 117,986 | 105,752 | 94,268 | 8,978,372 |
| Total Assets | $9,422,291 | $9,379,355 | $9,480,106 | $9,148,677 | $9,021,718 |
| Liabilities | |||||
| Long Term Debt | 4,854,123 | 4,820,424 | 4,870,460 | 4,644,593 | 4,491,637 |
| Payables And Accrued Expenses | 72,320 | 40,557 | 79,926 | 30,685 | 74,698 |
| Other liabilities | 172,899 | 150,629 | 189,283 | 141,679 | 173,594 |
| Total Liabilities | $5,027,022 | $4,971,053 | $5,059,743 | $4,786,272 | $4,665,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,248 | 189,939 | 189,921 | 188,782 | 187,951 |
| Common Shares | 1,904 | 1,901 | 1,901 | 1,884 | 1,881 |
| Additional Paid Capital | 5,300,076 | 5,295,434 | 5,290,592 | 5,217,161 | 5,203,561 |
| Retained earnings | -902,263 | -882,712 | -865,171 | -849,201 | -841,164 |
| Other shareholders' equity | -4,448 | -6,321 | -6,959 | -7,439 | -7,791 |
| TOTAL | $4,395,269 | $4,408,302 | $4,420,363 | $4,362,405 | $4,356,487 |
| Total Liabilities And Equity | $9,422,291 | $9,379,355 | $9,480,106 | $9,148,677 | $9,021,718 |