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NNN REIT Inc (NNN)

NNN REIT Inc (NNN)
41.22 +0.32 (+0.78%) 09:37 ET [NYSE]
41.00 x 500 41.30 x 600
Realtime by (Cboe BZX)
41.00 x 500 41.30 x 600
Realtime 41.16 +0.26 (+0.64%) 09:29 ET
Balance Sheet for Wed, Apr 16th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
PPE Gross 10,726,270 10,247,630 9,655,247 8,903,421 8,499,395
Accumulated depreciation/depletion/amortization -2,065,316 -1,863,451 -1,660,308 -1,470,062 -1,317,407
PPE Net 8,743,365 8,528,245 8,016,676 7,440,636 7,208,661
Cash & Cash Equivalents 9,062 5,155 6,778 171,322 267,236
Receivables 36,980 38,260 31,407 35,096 58,296
Other assets 83,321 90,308 91,184 104,000 103,651
Total Assets $8,872,728 $8,661,968 $8,146,045 $7,751,054 $7,637,844
Liabilities
Long Term Debt 4,373,803 4,360,544 3,916,054 3,746,466 3,220,922
Payables And Accrued Expenses 29,699 34,374 23,826 23,923 19,401
Other liabilities 136,650 143,967 106,489 102,925 97,618
Total Liabilities $4,510,453 $4,504,511 $4,022,543 $3,849,391 $3,318,540
Shareholders' Equity
Shares Outstanding, K 187,553 182,475 181,461 175,635 175,273
Preferred Shares N/A N/A N/A N/A 345,000
Common Shares 1,877 1,826 1,815 1,757 1,753
Additional Paid Capital 5,197,644 4,971,625 4,928,034 4,662,714 4,633,771
Retained earnings -829,287 -805,883 -793,765 -747,853 -644,779
Other shareholders' equity -7,959 -10,111 -12,582 -14,955 -16,441
TOTAL $4,362,275 $4,157,457 $4,123,502 $3,901,663 $4,319,304
Total Liabilities And Equity $8,872,728 $8,661,968 $8,146,045 $7,751,054 $7,637,844
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