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NNN Reit (NNN)

NYSE Real Estate Retail REITs S&P MidCap 400
$41.12
-0.34 (-0.82%)
Close of Nov 06, 2026 · end-of-day data
Source: NNN Reit's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$533.65M$584.93M$622.66M$670.49M$660.68M$726.41M$773.05M$828.11M$869.27M$926.21M
Operating income$336.25M$374.16M$424.76M$416.52M$374.49M$449.10M$482.54M$555.10M$577.87M$589.49M
Interest expense$96.35M$109.11M$115.85M$120.02M$129.43M$137.87M$148.06M$163.90M$184.02M$203.96M
Pre-tax income$212.32M$228.72M————————
Income tax$0$0$0$0$0—————
Net income$239.50M$264.97M$292.45M$299.18M$228.80M$290.11M$334.63M$392.34M$396.83M$389.78M
EBITDA$485.35M$547.88M$599.16M$605.39M$571.11M$654.32M$706.37M$793.73M$827.55M$857.92M
EPS (basic)$1.39$1.45$1.65$1.56$1.22$1.51$1.89$2.16$2.16$2.07
EPS (diluted)$1.38$1.45$1.65$1.56$1.22$1.51$1.89$2.16$2.15$2.07
Diluted shares144.66M149.43M156.30M165.08M172.22M174.82M177.07M181.69M184.04M187.99M
Operating margin63.0%64.0%68.2%62.1%56.7%61.8%62.4%67.0%66.5%63.6%
Net margin44.9%45.3%47.0%44.6%34.6%39.9%43.3%47.4%45.7%42.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$294.54M$1.36M$114.27M$1.11M$267.24M$171.32M$2.50M$1.19M$8.73M$5.05M
Total assets$6.33B$6.56B$7.10B$7.43B$7.64B$7.75B$8.15B$8.66B$8.87B$9.38B
Total liabilities$2.42B$2.72B$2.95B$3.10B$3.32B$3.85B$4.02B$4.50B$4.51B$4.97B
Shareholders' equity$3.92B$3.84B$4.15B$4.33B$4.32B$3.90B$4.12B$4.16B$4.36B$4.41B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$415.34M$421.56M$471.91M$501.73M$450.19M$568.42M$578.36M$612.41M$635.50M$667.13M
Free cash flow$415.34M$421.56M$471.91M$501.73M$450.19M$568.42M$578.36M$612.41M$635.50M$667.13M
Investing cash flow-$779.94M-$625.56M-$609.37M-$619.41M-$142.82M-$432.18M-$777.63M-$680.66M-$424.34M-$748.06M
Financing cash flow$644.89M-$89.18M$250.37M$4.53M-$41.25M-$232.16M$34.73M$66.63M-$207.26M$77.69M
Dividends paid$257.01M$277.12M$303.16M$333.69M$356.41M$367.29M$380.54M$404.46M$420.24M$443.20M
Stock-based compensation$10.76M$12.97M$9.28M$10.74B$14.21B$14.30M$15.45M$12.23M$11.82M$14.20M
Depreciation & amortization$149.10M$173.72M$174.40M$188.87M$196.62M$205.22M$223.83M$238.62M$249.68M$268.44M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.