NNN REIT Balance Sheet
NYSE: NNNReal EstateReal Estate Investment TrustsUSD
40.24-0.03 (-0.07%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NNN REIT financial position
At the end of fiscal 2025, NNN REIT reported total assets of $9.38 billion, up 5.7% from a year earlier against total liabilities of $4.97 billion. Shareholders' equity stood at $4.41 billion, or 47.0% of assets. The company held $5.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
NNN REIT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.05M | 8.73M | 1.19M | 2.50M | 171.32M | 267.24M | 1.11M | 114.27M | 1.36M | 294.54M |
| Property, Plant & Equipment | 9.24B | 8.75B | 8.54B | 8.02B | 7.45B | 7.21B | 7.29B | 6.85B | 6.40B | 5.88B |
| Total Assets | 9.38B | 8.87B | 8.66B | 8.15B | 7.75B | 7.64B | 7.43B | 7.10B | 6.56B | 6.33B |
| Total Liabilities | 4.97B | 4.51B | 4.50B | 4.02B | 3.85B | 3.32B | 3.10B | 2.95B | 2.72B | 2.42B |
| Shareholders' Equity | 4.41B | 4.36B | 4.16B | 4.12B | 3.90B | 4.32B | 4.33B | 4.15B | 3.84B | 3.92B |
| Retained Earnings | -882.71M | -829.29M | -805.88M | -793.76M | -747.85M | -644.78M | -499.23M | -424.23M | -379.18M | -319.25M |
| Net Cash (Debt) | 5.05M | 8.73M | 1.19M | 2.50M | 171.32M | 267.24M | 1.11M | 114.27M | 1.36M | 294.54M |
| Shares Outstanding | 189.94M | 187.54M | 182.47M | 181.42M | 175.64M | 175.23M | 171.69M | 161.50M | 153.58M | 147.15M |
This table shows 10 annual periods of NNN REIT's balance sheet, from FY 2025 back to FY 2016, across 8 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow NNN's reporting calendar. What is a balance sheet?