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NNN REIT (NNN) is a Real Estate company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $533.6M | $584.9M | $622.7M | $670.5M | $660.7M | $726.4M | $773.1M | $828.1M | $869.3M | $926.2M |
| Growth (year over year) | +10.5% | +9.6% | +6.4% | +7.7% | −1.5% | +9.9% | +6.4% | +7.1% | +5.0% | +6.6% |
| Operating income | $336.3M | $374.2M | $424.8M | $416.5M | $374.5M | $449.1M | $482.5M | $555.1M | $577.9M | $589.5M |
| Operating margin | 63.0% | 64.0% | 68.2% | 62.1% | 56.7% | 61.8% | 62.4% | 67.0% | 66.5% | 63.6% |
| Net income | $239.5M | $265.0M | $292.4M | $299.2M | $228.8M | $290.1M | $334.6M | $392.3M | $396.8M | $389.8M |
| Net margin | 44.9% | 45.3% | 47.0% | 44.6% | 34.6% | 39.9% | 43.3% | 47.4% | 45.7% | 42.1% |
| EPS (diluted) | $1.38 | $1.45 | $1.65 | $1.56 | $1.22 | $1.51 | $1.89 | $2.16 | $2.15 | $2.07 |
| Balance sheet | ||||||||||
| Cash and equivalents | $294.5M | $1.36M | $114.3M | $1.11M | $267.2M | $171.3M | $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 | ||||||||||
| Operating cash flow | $415.3M | $421.6M | $471.9M | $501.7M | $450.2M | $568.4M | $578.4M | $612.4M | $635.5M | $667.1M |
| Dividends paid | $257.0M | $277.1M | $303.2M | $333.7M | $356.4M | $367.3M | $380.5M | $404.5M | $420.2M | $443.2M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $218.6M | $218.5M | $230.9M | $226.8M | $230.2M | $238.4M | $240.4M | $244.3M |
| Growth (year over year) | +6.5% | +1.0% | +7.2% | +4.6% | +5.3% | +9.1% | +4.1% | +7.7% |
| Operating income | $143.6M | $143.7M | $143.9M | $149.8M | $147.3M | $148.6M | $146.6M | $151.4M |
| Operating margin | 65.7% | 65.8% | 62.3% | 66.0% | 64.0% | 62.3% | 61.0% | 62.0% |
| Net income | $97.9M | $97.9M | $96.5M | $100.5M | $96.8M | $96.0M | $94.0M | $97.9M |
| Net margin | 44.8% | 44.8% | 41.8% | 44.3% | 42.1% | 40.2% | 39.1% | 40.1% |
| EPS (diluted) | $0.53 | $0.52 | $0.51 | $0.54 | $0.51 | $0.51 | $0.49 | $0.52 |
| Balance sheet | ||||||||
| Cash and equivalents | $173.5M | $8.73M | $5.10M | $5.97M | $157.9M | $5.05M | — | $4.22M |
| Total assets | $8.92B | $8.87B | $9.02B | $9.15B | $9.48B | $9.38B | — | $9.61B |
| Total liabilities | $4.55B | $4.51B | $4.67B | $4.79B | $5.06B | $4.97B | — | $5.15B |
| Shareholders' equity | $4.37B | $4.36B | $4.36B | $4.36B | $4.42B | $4.41B | $4.40B | $4.46B |
| Cash flow | ||||||||
| Operating cash flow | $206.6M | $117.7M | $203.3M | $119.4M | $218.3M | $126.2M | — | — |
| Dividends paid | $106.1M | $108.3M | $108.3M | $108.6M | $112.8M | $113.5M | — | — |
From NNN REIT's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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