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NNN REIT (NNN)
NYSE:NNN
US Market

NNN REIT (NNN) Financial Statements

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NNN REIT Financial Overview

NNN REIT's market cap is currently $8.10B. The company's EPS TTM is $0.51; its P/E ratio is 20.43; and it has a dividend yield of 6.04%. NNN REIT is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 869.27M$ 828.11M$ 773.05M$ 726.41M$ 660.68M
Gross Profit$ 836.95M$ 799.73M$ 746.77M$ 698.02M$ 632.32M
Operating Income$ 577.87M$ 555.10M$ 482.54M$ 449.10M$ 374.49M
EBITDA$ 830.53M$ 794.86M$ 706.52M$ 633.20M$ 554.85M
Net Income$ 396.83M$ 392.34M$ 334.63M$ 290.11M$ 228.80M
Balance Sheet
Cash & Short-Term Investments$ 8.73M$ 1.19M$ 2.50M$ 171.32M$ 267.24M
Total Assets$ 8.87B$ 8.66B$ 8.15B$ 7.75B$ 7.64B
Total Debt$ 4.37B$ 4.36B$ 3.92B$ 3.75B$ 3.22B
Net Debt$ 4.37B$ 4.36B$ 3.91B$ 3.58B$ 2.95B
Total Liabilities$ 4.51B$ 4.50B$ 4.02B$ 3.85B$ 3.32B
Stockholders' Equity$ 4.36B$ 4.16B$ 4.12B$ 3.90B$ 4.32B
Cash Flow
Free Cash Flow$ 635.50M$ 612.41M$ 578.36M$ 568.42M$ 450.19M
Operating Cash Flow$ 635.50M$ 612.41M$ 578.36M$ 568.42M$ 450.19M
Investing Cash Flow$ -424.34M$ -680.66M$ -777.63M$ -432.18M$ -142.82M
Financing Cash Flow$ -207.26M$ 66.63M$ 34.73M$ -232.16M$ -41.25M
Currency in USD

NNN REIT Earnings and Revenue History

NNN REIT Debt to Assets

NNN REIT Cash Flow

NNN REIT Forecast EPS vs Actual EPS