NNN REIT, Inc. (NNN) Financials
NNN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 9.6 billion | 5.1 billion |
| 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 |
NNN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -287.8 million | ? |
| March 31, 2026 | 187.0 million | ? |
| Dec. 31, 2025 | 126.2 million | ? |
| Sept. 30, 2025 | 218.3 million | 3.5 million |
NNN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 97.9 million |
| March 31, 2026 | 94.0 million |
| Dec. 31, 2025 | 96.0 million |
| Sept. 30, 2025 | 96.8 million |
NNN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.2 million | 5.0 billion | - |
| 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 | - |
NNN Shares Outstanding
NNN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 429.3 million | - | 14.1 million | - |
| March 31, 2026 | - | - | 14.1 million | - |
| Dec. 31, 2025 | 937.1 million | - | 11.6 million | - |
| Sept. 30, 2025 | 742.4 million | - | 11.1 million | - |
NNN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 244.3 million | 150.3 million |
| 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 |
NNN
List: Challengers
Price: $43.87
Dividend Yield: 5.35%
Forward Dividend Yield: 5.65%
Payout Ratio: 104.50%
Dividend Per Share: 2.48 USD
Earnings Per Share: 1.99 USD
P/E Ratio: 23.05
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Volume: 830100
Ebitda: 127.3 millionMarket Capitalization: 8.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 3.02%
DGR5: 2.53%
DGR10: 3.28%
DGR20: 3.25%