NNN REIT Inc. (NNN) - Financials, balance sheet (annual)

42.5 USD

0.25

0.59%

Last update Jun 10, 3:59 PM EDT

Post-market

Day range

42.5

42.30000

42.66000

Previous close

42.25

Open

42.30000

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NNN REIT Inc.

42.50

0.25

0.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.9B	8.7B	8.1B	7.8B
Current assets	55.3M	51.2M	44.3M	219.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.7M	1.2M	2.5M	171.3M
Other short term investments	—	—	—	—
Accounts receivable	3.0M	3.6M	3.6M	3.2M
Other receivables	34.0M	34.6M	27.8M	31.9M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	331K	4.0M	4.3M	0
Assets held for sale	283K	4.6M	786K	5.6M
Hedging assets	—	—	—	—
Other current assets	9.0M	3.2M	5.4M	7.4M
Non current assets	8.8B	8.6B	8.1B	7.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	44.3M	52.8M	61.7M	67.5M
Investment properties	8.7B	8.5B	8.0B	7.4B
Financial assets	—	—	—	—
Intangible assets	44.3M	52.8M	61.7M	67.5M
Investments and advances	—	—	—	—
Other non current assets	27.2M	26.6M	20.0M	19.9M
Total liabilities	4.5B	4.5B	4.0B	3.8B
Current liabilities	29.7M	166.4M	190.0M	23.9M
Accounts payable	—	—	—	—
Accrued expenses	29.7M	34.4M	23.8M	23.9M
Short term debt	—	132M	166.2M	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.5B	4.3B	3.8B	3.8B
Long term provisions	—	—	—	—
Long term debt	4.4B	4.2B	3.7B	3.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	107.0M	109.6M	82.7M	79.0M
Shareholders equity
Common stock	1.9M	1.8M	1.8M	1.8M
Retained earnings	-829.3M	-805.9M	-793.8M	-747.9M
Other shareholders equity	-8.0M	-10.1M	-12.6M	-15.0M
Total shareholders equity	4.4B	4.2B	4.1B	3.9B
Additional paid in capital	5.2B	5.0B	4.9B	4.7B
Treasury stock	—	—	—	—
Minority interest	—	—	0	1K