- $7.98bn
- $12.79bn
- $926.21m
Annual balance sheet for NNN Reit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 171 | 2.5 | 1.19 | 8.73 | 5.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.15 | 3.61 | 3.65 | 2.98 | 3.47 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,444 | 8,020 | 8,536 | 8,746 | 9,240 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 7,751 | 8,146 | 8,662 | 8,873 | 9,379 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,849 | 4,023 | 4,505 | 4,510 | 4,971 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,902 | 4,124 | 4,157 | 4,362 | 4,408 |
| Total Liabilities & Shareholders' Equity | 7,751 | 8,146 | 8,662 | 8,873 | 9,379 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |