NNN REIT, Inc. (NNN)
(Real Time Quote from BATS)
$41.10 USD
+0.07 (0.17%)
Updated Apr 26, 2024 01:26 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for NNN REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 7 | 171 | 267 | 1 |
Receivables | 38 | 31 | 35 | 58 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 43 | 38 | 206 | 326 | 33 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 8,531 | 8,020 | 7,444 | 7,213 | 7,294 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 5 | 7 | 2 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 84 | 82 | 93 | 98 | 105 |
Total Assets | 8,662 | 8,146 | 7,751 | 7,638 | 7,435 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 24 | 24 | 19 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34 | 24 | 24 | 19 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,361 | 3,916 | 3,746 | 3,221 | 2,988 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 110 | 83 | 79 | 78 | 97 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,505 | 4,023 | 3,849 | 3,319 | 3,103 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 345 | 345 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,972 | 4,928 | 4,663 | 4,634 | 4,495 |
Retained Earnings | -806 | -794 | -748 | -645 | -499 |
Other Equity | -10 | -13 | -15 | -16 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,157 | 4,124 | 3,902 | 4,319 | 4,332 |
Total Liabilities & Shareholder's Equity | 8,662 | 8,146 | 7,751 | 7,638 | 7,435 |
Total Common Equity | 4,157 | 4,124 | 3,902 | 3,974 | 3,987 |
Shares Outstanding | 182.40 | 181.40 | 175.60 | 175.20 | 171.60 |
Book Value Per Share | 22.79 | 22.73 | 22.22 | 22.68 | 23.23 |
Fiscal Year End for NNN REIT, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 98 | 5 | 5 |
Receivables | NA | 38 | 31 | 31 | 31 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 43 | 129 | 36 | 36 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 8,531 | 8,346 | 8,219 | 8,108 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 4 | 4 | 5 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 84 | 82 | 86 | 89 |
Total Assets | NA | 8,662 | 8,561 | 8,346 | 8,238 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 34 | 61 | 25 | 58 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 34 | 61 | 25 | 58 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,361 | 4,227 | 4,075 | 3,960 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 115 | 96 | 85 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,505 | 4,403 | 4,196 | 4,103 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 4,972 | 4,967 | 4,964 | 4,948 |
Retained Earnings | NA | -806 | -800 | -804 | -803 |
Other Equity | NA | -10 | -11 | -11 | -12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,157 | 4,158 | 4,150 | 4,135 |
Total Liabilities & Shareholder's Equity | NA | 8,662 | 8,561 | 8,346 | 8,238 |
Total Common Equity | 0 | 4,157 | 4,158 | 4,150 | 4,135 |
Shares Outstanding | 182.80 | 182.40 | 182.40 | 182.00 | 182.00 |
Book Value Per Share | 0.00 | 22.79 | 22.80 | 22.80 | 22.72 |