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NNN FINANCIAL STATEMENTS

NNN REIT, Inc. — balance sheet, income statement and cash flow trends

NNNNNN REIT, Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue953.2 M $Gross Profit779.6 M $ · 82%Operating Income592.4 M $ · 62%Pre-tax Income384.7 M $ · 40%Net Income to Owners384.3 M $ · 40%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue953.2 M $+6.5%
Gross Profit779.6 M $-9.1%
Operating Income592.4 M $+2.0%
EBITDA874.3 M $+3.8%
Net Income to Owners384.3 M $-2.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.6 B
  • Equity4.5 B $100%

Key Figures

YoY change
Total Assets9.6 B $+5.0%
Total Liabilities5.1 B $+7.5%
Total Equity4.5 B $+2.3%
Cash & ST Investments4.2 M $-29.3%
Total Debt——
Net Debt-4.2 M $-100.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M344.4 M $Operating-361.1 M $Investing42.3 M $Financing25.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow344.4 M $-46.8%
Capital Expenditures1.7 B $+4.4%
Free Cash Flow344.4 M $-46.8%
Dividends Paid-453.4 M $-311.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.