NNN: financial statements from SEC — TradeAlmanac

NNN

NNN REIT, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	240m	230m	227m	231m	219m	217m
Selling, general and administrative	14m	11m	11m	13m	11m	12m
Operating expenses	106m	95m	93m	91m	83m	82m
Operating income	147m	147m	150m	144m	144m	152m
Interest expense	53m	53m	49m	48m	46m	47m
Net income	94m	97m	101m	96m	98m	107m
Earnings per share	0.50	0.51	0.54	0.52	0.53	0.58
Earnings per share, diluted	0.50	0.51	0.54	0.51	0.53	0.58
Weighted average shares	189m	188m	187m	187m	184m	182m
Weighted average shares, diluted	189m	188m	187m	187m	185m	183m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	5m	5m	158m	6m	5m	9m	179m	17m
Total assets	9.42bn	9.38bn	9.48bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	187m	—	—	203m	—	—
Depreciation and amortisation	71m	67m	68m	65m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)