NNN REIT, Inc. (NNN) Financials
NNN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 8.7 billion | 4.5 billion |
| 2023-09-30 | 8.6 billion | 4.4 billion |
| 2023-06-30 | 8.3 billion | 4.2 billion |
| 2023-03-31 | 8.2 billion | 4.1 billion |
NNN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 121.6 million | ? |
| 2023-09-30 | 191.5 million | ? |
| 2023-06-30 | 118.5 million | 2.5 million |
| 2023-03-31 | 180.8 million | ? |
NNN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 96.7 million |
| 2023-09-30 | 106.8 million |
| 2023-06-30 | 98.7 million |
| 2023-03-31 | 90.2 million |
NNN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.2 million | - | - |
| 2023-09-30 | 77.1 million | 4.2 billion | - |
| 2023-06-30 | 2.3 million | 3.7 billion | - |
| 2023-03-31 | 3.2 million | 3.8 billion | - |
NNN Shares Outstanding
NNN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 13.2 million | - |
| 2023-09-30 | 524.7 million | - | 10.5 million | - |
| 2023-06-30 | 7.2 million | - | 10.7 million | - |
| 2023-03-31 | 14.0 million | - | 12.7 million | - |
NNN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 216.2 million | 8.2 million |
| 2023-09-30 | 205.1 million | 6.5 million |
| 2023-06-30 | 202.6 million | 20.9 million |
| 2023-03-31 | 204.1 million | 6.8 million |
NNN
List: Champions
Price: $40.76
Dividend Yield: 5.65%
Forward Dividend Yield: 5.51%
Payout Ratio: 106.10%
Dividend Per Share: 2.26 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 18.64
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 830100
Ebitda: 127.3 millionMarket Capitalization: 7.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 2.16%
DGR5: 3.01%
DGR10: 1.28%
DGR20: 2.99%