NNN REIT, Inc.

Name: NNN REIT, Inc. standardized financial statements, quarterly
Creator: Listed

NNNNYSECIK 751364Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$244.3m, Q2 FY2026

Operating income$151.4m, Q2 FY2026

Net income$97.9m, Q2 FY2026

NNN REIT, Inc., income statement, quarterly
Line item	Unit	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q2 FY20262026-06-30
Revenue	$m	203	205	216	215	217	219	218	231	227	230	238	244
Operating income	$m	139	148	140	138	152	144	144	144	150	147	149	151
Interest expense	$m	40.1	41.5	43.4	44.1	46.6	46.5	46.9	47.7	49.3	53.4	53.6	53.5
Income tax	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	98.7	107	96.7	94.4	107	97.9	97.9	96.5	101	96.8	96.0	97.9
Diluted EPS	$ per share	0.54	0.59	not reported	0.52	0.58	0.53	not reported	0.51	0.54	0.51	not reported	0.52
Basic EPS	$ per share	0.54	0.59	not reported	0.52	0.58	0.53	not reported	0.52	0.54	0.51	not reported	0.52

Balance sheet

Cash and equivalents$4.2m, Q2 FY2026

Long-term debt$200.0m, period not labelled

Shareholders' equity$4.46bn, Q2 FY2026

NNN REIT, Inc., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	period not labelled2026-01-15	period not labelled2026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	1.2	1.1	2.1	174	8.7	5.1	6.0	158	5.0	not reported	not reported	4.2
Total assets	$m	8,662	8,706	8,727	8,924	8,873	9,022	9,149	9,480	9,379	not reported	not reported	9,607
Total liabilities	$m	4,505	4,531	4,532	4,555	4,510	4,665	4,786	5,060	4,971	not reported	not reported	5,146
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	200	not reported	not reported
Shareholders' equity	$m	4,157	4,175	4,195	4,369	4,362	4,356	4,362	4,420	4,408	not reported	4,395	4,461

Cash flow

Operating cash flow$126.2m, Q4 FY2025

NNN REIT, Inc., cash flow, quarterly
Line item	Unit	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31
Operating cash flow	$m	181	118	192	122	191	120	207	118	203	119	218	126
Dividends paid	$m	99.4	99.7	103	103	103	103	106	108	108	109	113	113

Diluted shares (weighted)189.62m, Q2 FY2026

NNN REIT, Inc., shares, quarterly
Line item	Unit	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	175	177	181	182	182	182	183	185	187	187	188	190

Shares outstanding: 191.93m at Jul 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.