NNN REIT, Inc. (NNN) Financials

NNN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.4 billion 5.0 billion
Dec. 31, 2025 9.4 billion 5.0 billion
Sept. 30, 2025 9.5 billion 5.1 billion
June 30, 2025 9.1 billion 4.8 billion

NNN Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 187.0 million ?
Dec. 31, 2025 126.2 million ?
Sept. 30, 2025 218.3 million 3.5 million
June 30, 2025 119.4 million ?

NNN Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 94.0 million
Dec. 31, 2025 96.0 million
Sept. 30, 2025 96.8 million
June 30, 2025 100.5 million

NNN Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 4.6 million 4.8 billion -
Dec. 31, 2025 5.0 million 4.5 billion -
Sept. 30, 2025 157.9 million 4.5 billion -
June 30, 2025 6.0 million 4.4 billion -

NNN Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 189.5 million
Dec. 31, 2025 189.2 million
Sept. 30, 2025 188.3 million
June 30, 2025 187.1 million

NNN Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 - - 14.1 million -
Dec. 31, 2025 937.1 million - 11.6 million -
Sept. 30, 2025 742.4 million - 11.1 million -
June 30, 2025 453.9 million - 11.3 million -

NNN Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 240.4 million 9.8 million
Dec. 31, 2025 238.4 million 146.5 million
Sept. 30, 2025 230.2 million 9.1 million
June 30, 2025 226.8 million 8.8 million

NNN

List: Champions

Price: $46.59

52 week price:
38.90
46.59

Dividend Yield: 5.43%

5-year range yield:
4.74%
6.42%

Forward Dividend Yield: 5.15%

Payout Ratio: 104.50%

Payout Ratio Range:
-1991.21%
240.44%

Dividend Per Share: 2.40 USD

Earnings Per Share: 2.05 USD

P/E Ratio: 21.81

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 830100

Ebitda: 127.3 million

Market Capitalization: 8.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 3.05%

DGR5: 2.41%

DGR10: 3.29%

DGR20: 3.21%

Links: