NNN

NNN REIT, INC.

NNN · CIK 751364 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$926M
20182025
Net Income$390M
20182025
Operating CF$667M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.9B$0.9B$0.8B$0.8B$0.7B$0.7B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.6B$0.6B$0.6B$0.5B$0.4B$0.4B$0.4B$0.4B
Net Income$0.4B$0.4B$0.4B$0.3B$0.3B$0.2B$0.1B$0.0B
EPS (Basic)$2.07$2.16$2.16$1.89$1.51$1.22$0.34$0.17
EPS (Diluted)$2.07$2.15$2.16$1.89$1.51$1.22$0.34$0.17

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$9.4B$8.9B$8.7B$8.1B$7.8B$7.6B$7.4B$7.1B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.2B$0.3B$0.0B$0.1B
Total Liabilities$5.0B$4.5B$4.5B$4.0B$3.8B$3.3B$3.1B$2.9B
Current Liabilities————————
Stockholders' Equity$4.4B$4.4B$4.2B$4.1B$3.9B$4.3B$4.3B$4.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.6B$0.6B$0.6B$0.6B$0.5B$0.5B$0.5B
Investing Cash Flow$-0.7B$-0.4B$-0.7B$-0.8B$-0.4B$-0.1B$-0.6B$-0.6B
Capital Expenditures————————
Financing Cash Flow$0.1B$-0.2B$0.1B$0.0B$-0.2B$-0.0B$0.0B$0.3B
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