Nnn Reit, Inc. financial data

Symbol
NNN on NYSE
Location
450 S Orange Ave, Suite 900, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % -0.28%
Return On Equity 9.23 % -3.15%
Return On Assets 4.49 % -3.03%
Operating Margin 65.9 % -1.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 188M shares +2.51%
Common Stock, Shares, Outstanding 188M shares +2.51%
Entity Public Float 7.74B USD +0.07%
Common Stock, Value, Issued 1.88M USD +2.51%
Weighted Average Number of Shares Outstanding, Basic 187M shares +2.78%
Weighted Average Number of Shares Outstanding, Diluted 187M shares +2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 885M USD +5.4%
General and Administrative Expense 44.7M USD +1.43%
Operating Income (Loss) 583M USD +3.37%
Net Income (Loss) Attributable to Parent 399M USD +0.6%
Earnings Per Share, Basic 2.16 USD/shares -0.92%
Earnings Per Share, Diluted 2.14 USD/shares -1.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.1M USD +352%
Assets 9.02B USD +3.63%
Liabilities 4.67B USD +2.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.79M USD +17.8%
Retained Earnings (Accumulated Deficit) -841M USD -3.31%
Stockholders' Equity Attributable to Parent 4.36B USD +4.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.36B USD +4.35%
Liabilities and Equity 9.02B USD +3.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 203M USD +6.59%
Net Cash Provided by (Used in) Financing Activities 8.48M USD
Net Cash Provided by (Used in) Investing Activities -215M USD -120%
Common Stock, Shares Authorized 375M shares 0%
Common Stock, Shares, Issued 188M shares +2.51%
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 -3.54M USD +12.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.52M USD +390%
Interest Paid, Excluding Capitalized Interest, Operating Activities 928K USD -58.2%
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 5.2B USD +4.14%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 64.6M USD +6.6%
Interest Expense 188M USD +11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares