NNN - CIK 0000751364
The table below shows NNN REIT, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.92M | $5.97M | $5.10M | $173.53M | $2.13M | $1.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $9.48B | $9.15B | $9.02B | $8.92B | $8.73B | $8.71B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.06B | $4.79B | $4.67B | $4.55B | $4.53B | $4.53B |
| Retained earnings | -$865.17M | -$849.20M | -$841.16M | -$818.86M | -$810.69M | -$814.20M |
| Total equity | $4.42B | $4.36B | $4.36B | $4.37B | $4.19B | $4.17B |