Production (Stage)
NNN REIT, Inc.
NNN
$41.13
$0.120.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.86% | 634.31% | 124.96% | -6.62% | -65.19% |
| Total Receivables | -1.64% | -4.34% | 13.59% | 15.60% | 20.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.53% | -92.81% | -59.53% | 711.65% | 966.11% |
| Total Current Assets | -27.21% | -4.26% | 66.85% | 67.18% | 63.62% |
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| Total Current Assets | -27.21% | -4.26% | 66.85% | 67.18% | 63.62% |
| Net Property, Plant & Equipment | 3.89% | 2.52% | 3.31% | 4.37% | 5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.73% | -17.90% | -17.15% | -16.72% | -16.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.31% | -5.59% | -12.04% | 50.17% | 27.62% |
| Total Assets | 3.63% | 2.43% | 4.23% | 4.57% | 5.68% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.05% | -13.60% | 24.08% | 24.83% | 29.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.05% | -13.60% | 24.08% | -91.73% | 29.66% |
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| Total Current Liabilities | -1.05% | -13.60% | 24.08% | -91.73% | 29.66% |
| Long-Term Debt | 3.35% | 0.30% | 3.43% | 17.65% | 9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.49% | -2.41% | -7.19% | 23.05% | 28.09% |
| Total Liabilities | 2.97% | 0.13% | 3.44% | 8.02% | 10.42% |
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| Common Stock & APIC | 4.14% | 4.55% | 4.58% | 0.98% | 0.98% |
| Retained Earnings | -3.31% | -2.90% | -2.37% | -0.83% | -1.39% |
| Treasury Stock & Other | 17.81% | 21.28% | 21.60% | 21.92% | 20.84% |
| Total Common Equity | 4.35% | 4.93% | 5.07% | 1.08% | 0.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.35% | 4.93% | 5.07% | 1.08% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.35% | 4.93% | 5.07% | 1.08% | 0.97% |
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