Nnn Reit Inc (NNN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Nnn Reit Inc's balance sheet, supporting analysis of financial position trends.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.22
Cash & Short-term Investments4.00
Accounts receivable2.87
Total Current Assets7.10
Long-term investments11,742.58
Deferred, Prepaid and Other Assets, Noncurrent36.67
Other Assets, Noncurrent0.00
Restricted Cash and Investments Restricted Cash and Cash Heldin Escrow Current0.83
Debt Issuance Costs Line Of Credit Arrangements Net7.81
Total Assets9,606.52
Liabilities
Interest Payable IN37.99
Line of Credit, Current LO28.50
Total Current Liabilities66.49
Long-term debt496.84
Total Long-term Debt496.84
Other liabilities, Noncurrent4,648.95
Total Liabilities5,145.79
Stockholders' Equity
Common Stock Value1.92
Additional Paid In Capital Common Stock5,377.45
Retained Earnings / Accumulated Deficit-917.96
Accumulated Other Comprehensive Income-0.67
Other Equity-0.67
Common Stockholder's Equity4,460.74
Total Stockholder's Equity4,460.74
Liabilities & Stockholder's Equity9,606.52
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About Nnn Reit Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: nnn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-333967

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.