NNN REIT, Inc. (NNN)
(Delayed Data from NYSE)
$48.04 USD
-0.03 (-0.06%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $48.14 +0.10 (0.21%) 7:34 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 1 | 5 | 98 | 5 |
Receivables | 37 | 38 | 38 | 31 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 53 | 39 | 43 | 129 | 36 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 8,577 | 8,565 | 8,531 | 8,346 | 8,219 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 3 | 3 | 4 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 86 | 99 | 84 | 82 | 86 |
Total Assets | 8,727 | 8,706 | 8,662 | 8,561 | 8,346 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
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 | 31 | 75 | 34 | 61 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 31 | 75 | 34 | 61 | 25 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,383 | 4,346 | 4,361 | 4,227 | 4,075 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 119 | 110 | 115 | 96 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,532 | 4,531 | 4,505 | 4,403 | 4,196 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 5,013 | 4,997 | 4,972 | 4,967 | 4,964 |
Retained Earnings | -811 | -814 | -806 | -800 | -804 |
Other Equity | -9 | -9 | -10 | -11 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,195 | 4,175 | 4,157 | 4,158 | 4,150 |
Total Liabilities & Shareholder's Equity | 8,727 | 8,706 | 8,662 | 8,561 | 8,346 |
Total Common Equity | 4,195 | 4,175 | 4,157 | 4,158 | 4,150 |
Shares Outstanding | 183.60 | 183.30 | 182.40 | 182.40 | 182.00 |
Book Value Per Share | 22.85 | 22.78 | 22.79 | 22.80 | 22.80 |