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NNN REIT (NNN)
NYSE:NNN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 926.21M | $ 869.27M | $ 828.11M | $ 773.05M | $ 726.41M |
| Gross Profit | $ 351.95M | $ 836.95M | $ 799.73M | $ 746.77M | $ 698.02M |
| Operating Income | $ 569.87M | $ 577.87M | $ 555.10M | $ 482.54M | $ 449.10M |
| EBITDA | $ 860.48M | $ 830.53M | $ 794.86M | $ 706.52M | $ 633.20M |
| Net Income | $ 389.78M | $ 396.83M | $ 392.34M | $ 334.63M | $ 290.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.05M | $ 8.73M | $ 1.19M | $ 2.50M | $ 171.32M |
| Total Assets | $ 9.38B | $ 8.87B | $ 8.66B | $ 8.15B | $ 7.75B |
| Total Debt | $ 4.82B | $ 4.37B | $ 4.36B | $ 3.92B | $ 3.75B |
| Net Debt | $ 4.82B | $ 4.37B | $ 4.36B | $ 3.91B | $ 3.58B |
| Total Liabilities | $ 4.97B | $ 4.51B | $ 4.50B | $ 4.02B | $ 3.85B |
| Stockholders' Equity | $ 4.41B | $ 4.36B | $ 4.16B | $ 4.12B | $ 3.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 667.13M | $ 635.50M | $ 612.41M | $ 578.36M | $ 568.42M |
| Operating Cash Flow | $ 667.13M | $ 635.50M | $ 612.41M | $ 578.36M | $ 568.42M |
| Investing Cash Flow | $ -748.06M | $ -424.34M | $ -680.66M | $ -777.63M | $ -432.18M |
| Financing Cash Flow | $ 77.69M | $ -207.26M | $ 66.63M | $ 34.73M | $ -232.16M |