Nnn Reit, Inc. financial data

Symbol
NNN on NYSE
Industry
Real Estate Investment Trusts
Location
450 S Orange Ave, Suite 900, Orlando, FL
State of incorporation
MD
Fiscal year end
December 31
Former names
NATIONAL RETAIL PROPERTIES, INC. (to 4/27/2023), COMMERCIAL NET LEASE REALTY INC (to 5/1/2006)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107 % +6.24%
Return On Equity 9.37 % +0.43%
Return On Assets 4.52 % -2.59%
Operating Margin 66.2 % -1.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares
Common Stock, Shares, Outstanding 188M shares +2.79%
Entity Public Float 7.74B USD
Common Stock, Value, Issued 1.88M USD +2.85%
Weighted Average Number of Shares Outstanding, Basic 184M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 185M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 867M USD +6.99%
General and Administrative Expense 46.1M USD +4.79%
Operating Income (Loss) 574M USD +5.54%
Net Income (Loss) Attributable to Parent 396M USD +2.41%
Earnings Per Share, Basic 2.16 USD/shares +0.94%
Earnings Per Share, Diluted 2.16 USD/shares +0.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 174M USD +125%
Assets 8.92B USD +4.23%
Liabilities 4.55B USD +3.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.42M USD +21.6%
Retained Earnings (Accumulated Deficit) -819M USD -2.37%
Stockholders' Equity Attributable to Parent 4.37B USD +5.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.37B USD +5.07%
Liabilities and Equity 8.92B USD +4.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 191M USD +5.47%
Net Cash Provided by (Used in) Financing Activities -97M USD -143%
Net Cash Provided by (Used in) Investing Activities -97.7M USD +31.3%
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 188M shares +2.79%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.03M USD -177%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179M USD +81.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.22M USD -17.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 395M USD +17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 5.19B USD +4.58%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 60.6M USD +2.48%
Interest Expense 181M USD +14.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares