NNN REIT Quarterly Balance Sheet
NYSE: NNNReal EstateREIT - RetailUSD
40.24-0.03 (-0.07%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NNN REIT financial position
As of Jun 30, 2026, NNN REIT reported total assets of $9.61 billion, up 6.5% from a year earlier against total liabilities of $5.15 billion. Shareholders' equity stood at $4.46 billion, or 46.4% of assets. The company held $4.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
NNN REIT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.22M | 5.05M | 157.92M | 5.97M | 5.10M | 8.73M | 173.53M | 2.13M | 1.13M | 1.19M | 77.14M | 2.28M |
| Property, Plant & Equipment | 9.46B | 9.24B | 9.20B | 9.02B | 8.90B | 8.75B | 8.63B | 8.59B | 8.59B | 8.54B | 8.35B | 8.22B |
| Total Assets | 9.61B | 9.38B | 9.48B | 9.15B | 9.02B | 8.87B | 8.92B | 8.73B | 8.71B | 8.66B | 8.56B | 8.35B |
| Total Liabilities | 5.15B | 4.97B | 5.06B | 4.79B | 4.67B | 4.51B | 4.55B | 4.53B | 4.53B | 4.50B | 4.40B | 4.20B |
| Shareholders' Equity | 4.46B | 4.41B | 4.42B | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B | 4.17B | 4.16B | 4.16B | 4.15B |
| Retained Earnings | -917.96M | -882.71M | -865.17M | -849.20M | -841.16M | -829.29M | -818.86M | -810.69M | -814.20M | -805.88M | -799.90M | -804.04M |
| Net Cash (Debt) | 4.22M | 5.05M | 157.92M | 5.97M | 5.10M | 8.73M | 173.53M | 2.13M | 1.13M | 1.19M | 77.14M | 2.28M |
| Shares Outstanding | 191.93M | 189.94M | 189.88M | 188.21M | 187.95M | 187.54M | 187.53M | 183.67M | 183.35M | 182.47M | 182.44M | 182.41M |
This table shows 12 quarterly periods of NNN REIT's balance sheet, from Q2 2026 back to Q2 2023, 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?