NNN REIT Inc (NNN) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

----

--2.62M

----

- Cash and cash equivalents

351.86%5.10M

634.31%8.73M

124.96%173.53M

-6.62%2.13M

-65.19%1.13M

-52.53%1.19M

2253.89%77.14M

-30.65%2.28M

-93.97%3.24M

-98.54%2.50M

-99.40%3.28M

-98.68%3.29M

-82.73%53.74M

-35.89%171.32M

84.33%543.53M

11.13%249.56M

43.17%311.23M

23932.01%267.24M

-16.63%294.86M

10065.69%224.56M

169.97%217.38M

-99.03%1.11M

-41.80%353.69M

17.19%2.21M

1912.02%80.52M

8277.35%114.27M

138.99%607.67M

-57.64%1.89M

-88.37%4.00M

-99.54%1.36M

4197.89%254.26M

87.68%4.45M

319.58%34.42M

1965.50%294.54M

126.23%5.92M

-3.15%2.37M

84.09%8.20M

34.48%14.26M

-46.68%2.62M

-97.13%2.45M

-24.81%4.46M

614.07%10.60M

-24.90%4.90M

-63.97%85.36M

72.17%5.93M

-28.47%1.48M

-95.38%6.53M

8049.85%236.92M

13.48%3.44M

--2.08M

--141.45M

--2.91M

--3.03M

Receivables

----

--2.02M

----

-Accounts and notes receivable

----

--2.02M

----

Inventory

----

-100.00%0.00

----

-85.86%786.00K

-56.94%4.18M

-72.83%3.46M

-91.35%562.00K

-2.01%5.56M

79.53%9.71M

252.31%12.74M

44.46%6.50M

-19.10%5.67M

-61.26%5.41M

1155.21%3.62M

-78.98%4.50M

-56.59%7.01M

321.91%13.96M

-97.25%288.00K

464.42%21.40M

-45.03%16.15M

36.57%3.31M

346.95%10.46M

-47.80%3.79M

12.61%29.37M

-91.71%2.42M

-23.55%2.34M

1058.37%7.26M

-20.15%26.08M

713.64%29.23M

-18.41%3.06M

-86.75%627.00K

-14.20%32.67M

-74.45%3.59M

-54.40%3.75M

-23.94%4.73M

308.34%38.07M

-16.27%14.06M

-82.37%8.23M

-73.52%6.22M

-46.86%9.32M

-68.53%16.79M

15.71%46.69M

-45.36%23.49M

--17.55M

--53.36M

--40.35M

--43.00M

Restricted cash

--427.00K

-91.65%331.00K

-76.40%4.99M

393.84%14.67M

-100.00%0.00

-7.18%3.97M

--21.13M

--2.97M

--2.09M

--4.27M

----

Total current assets

93.76%9.10M

36.72%12.04M

80.01%180.74M

158.11%19.35M

-40.50%4.70M

-21.22%8.80M

862.10%100.41M

-19.91%7.50M

-86.18%7.89M

-93.79%11.18M

-98.12%10.44M

-96.48%9.36M

-82.28%57.11M

-35.06%180.03M

82.45%555.36M

7.73%265.91M

42.57%322.34M

2421.33%277.25M

-17.85%304.39M

4832.45%246.82M

115.68%226.09M

-91.81%11.00M

-39.57%370.53M

-66.41%5.00M

799.35%104.83M

282.87%134.21M

135.66%613.15M

65.53%14.90M

-73.98%11.66M

-89.18%35.05M

591.55%260.18M

17.82%9.00M

218.44%44.79M

544.60%324.04M

357.26%37.62M

-4.27%7.64M

26.08%14.07M

-2.75%50.27M

-61.00%8.23M

-91.65%7.98M

-29.55%11.16M

246.55%51.69M

-19.03%21.10M

-66.69%95.61M

-47.55%15.84M

-34.39%14.92M

-86.71%26.06M

541.97%287.05M

-36.56%30.19M

--22.73M

--196.03M

--44.71M

--47.59M

Non-current assets

Net Fixed Assets

----

-10.57%6.68M

----

--7.47M

--7.67M

--7.86M

--7.56M

----

Goodwill and other intangible assets

-7.73%35.87M

-17.90%33.40M

-17.15%35.17M

-16.72%36.78M

-16.33%38.88M

-15.94%40.69M

-15.77%42.44M

-10.51%44.16M

-9.40%46.47M

-9.08%48.40M

-9.45%50.39M

-12.10%49.35M

-10.92%51.29M

-3.07%53.24M

-2.44%55.65M

-5.24%56.14M

-6.19%57.58M

-9.64%54.92M

-7.67%57.04M

-0.18%59.25M

13.11%61.38M

21.55%60.78M

22.51%61.78M

23.79%59.35M

8.10%54.27M

-1.69%50.01M

-7.28%50.43M

-22.97%47.95M

-17.28%50.20M

-21.59%50.87M

-20.76%54.39M

-10.88%62.25M

-14.71%60.69M

-10.19%64.88M

-8.89%68.64M

-10.16%69.84M

-11.12%71.15M

-6.81%72.24M

-1.68%75.33M

13.35%77.74M

13.39%80.06M

10.34%77.52M

7.02%76.63M

--68.58M

--70.60M

57.64%70.26M

--71.60M

----

--44.57M

----

Long-term debt

----

--10.43M

----

Other non-current assets

----

--66.30M

----

Total non-current assets

----

--5.34B

----

Total assets

3.63%9.02B

2.43%8.87B

4.23%8.92B

4.57%8.73B

5.68%8.71B

6.33%8.66B

7.66%8.56B

6.94%8.35B

6.00%8.24B

5.10%8.15B

-2.23%7.95B

1.67%7.80B

0.77%7.77B

1.48%7.75B

6.53%8.13B

0.56%7.68B

0.85%7.71B

2.73%7.64B

0.09%7.63B

5.24%7.63B

7.15%7.65B

4.67%7.43B

3.65%7.63B

7.53%7.25B

7.15%7.14B

8.28%7.10B

11.05%7.36B

6.44%6.74B

8.93%6.66B

3.57%6.56B

13.15%6.63B

9.54%6.34B

10.12%6.11B

16.01%6.33B

9.48%5.86B

12.73%5.79B

10.60%5.55B

11.08%5.46B

9.92%5.35B

10.34%5.13B

11.12%5.02B

10.35%4.92B

9.69%4.87B

0.03%4.65B

12.91%4.52B

11.70%4.45B

12.78%4.44B

25.52%4.65B

10.78%4.00B

--3.99B

--3.93B

--3.70B

--3.61B

Liabilities

Current liabilities

Short-term debt and lease liabilities

14.29%400.00M

--0.00

3480.93%350.00M

3418.65%350.00M

-100.00%0.00

1854.80%9.77M

1398.04%9.95M

-7.10%170.00K

-7.18%336.00K

-7.24%500.00K

5.40%664.00K

19.61%183.00K

4.93%362.00K

5.07%539.00K

-7.62%630.00K

-7.83%153.00K

4.86%345.00K

4.69%513.00K

--682.00K

5.06%166.00K

4.78%329.00K

4.93%490.00K

----

-99.94%158.00K

-99.87%314.00K

-99.81%467.00K

----

156241.25%250.15M

75281.02%250.26M

--250.38M

----

-99.89%160.00K

-99.78%332.00K

----

52110.73%150.89M

27535.35%150.89M

--151.25M

----

0.00%289.00K

-99.76%546.00K

----

7.04%289.00K

--222.94M

221.89%222.09M

----

--270.00K

--0.00

--69.00M

Total current liabilities

13.48%410.64M

13.47%410.92M

-54.27%11.31M

-54.20%11.57M

913.30%361.85M

1461.09%362.13M

80.41%24.74M

80.87%25.27M

147.20%35.71M

-20.50%23.20M

-7.97%13.71M

-5.92%13.97M

-4.06%14.45M

-2.28%29.18M

-4.38%14.90M

-8.61%14.85M

-10.35%15.06M

4278.30%29.86M

9286.14%15.58M

4838.30%16.25M

3327.55%16.80M

--682.00K

5.06%166.00K

4.78%329.00K

4.93%490.00K

----

-99.94%158.00K

-99.87%314.00K

-99.81%467.00K

----

156241.25%250.15M

75281.02%250.26M

--250.38M

----

-99.89%160.00K

-99.78%332.00K

----

52110.73%150.89M

27535.35%150.89M

--151.25M

----

0.00%289.00K

-99.76%546.00K

----

7.04%289.00K

--222.94M

221.89%222.09M

----

--270.00K

--0.00

--69.00M

Non-current liabilities

Long-term debt and lease liabilities

2.39%4.09B

-0.92%3.97B

3.43%4.37B

7.57%4.38B

1.17%4.00B

2.67%4.01B

11.35%4.23B

7.57%4.07B

5.42%3.95B

4.28%3.91B

1.36%3.80B

14.44%3.79B

13.23%3.75B

16.32%3.75B

2.83%3.31B

7.79%3.22B

12.83%3.22B

10.39%3.22B

12.84%3.22B

4.78%2.99B

-9.35%2.85B

10.97%2.92B

8.16%2.85B

10.51%2.85B

28.03%3.15B

15.33%2.63B

27.85%2.64B

11.62%2.58B

14.09%2.46B

7.61%2.28B

4.69%2.06B

16.99%2.31B

15.14%2.16B

23.31%2.12B

20.73%1.97B

14.22%1.98B

0.60%1.87B

-0.31%1.72B

1.01%1.63B

10.18%1.73B

22.14%1.86B

13.05%1.72B

30.72%1.62B

-1.07%1.57B

-0.73%1.52B

10.84%1.52B

0.33%1.24B

--1.59B

--1.53B

--1.37B

--1.23B

-Long-term debt

2.39%4.09B

-0.92%3.97B

3.43%4.37B

7.57%4.38B

1.17%4.00B

2.67%4.01B

11.35%4.23B

7.57%4.07B

5.42%3.95B

4.28%3.91B

1.36%3.80B

14.44%3.79B

13.23%3.75B

16.32%3.75B

2.83%3.31B

7.79%3.22B

12.83%3.22B

10.39%3.22B

12.84%3.22B

4.78%2.99B

-9.35%2.85B

10.97%2.92B

8.16%2.85B

10.51%2.85B

28.03%3.15B

15.33%2.63B

27.85%2.64B

11.62%2.58B

14.09%2.46B

7.61%2.28B

4.69%2.06B

16.99%2.31B

15.14%2.16B

23.31%2.12B

20.73%1.97B

14.22%1.98B

0.60%1.87B

-0.31%1.72B

1.01%1.63B

10.18%1.73B

22.14%1.86B

13.05%1.72B

30.72%1.62B

-1.07%1.57B

-0.73%1.52B

10.84%1.52B

0.33%1.24B

--1.59B

--1.53B

--1.37B

--1.23B

Other non-current liabilities

----

--161.44M

----

Total non-current liabilities

----

--2.03B

----

Total liabilities

2.97%4.67B

0.13%4.51B

3.44%4.55B

8.02%4.53B

10.42%4.53B

11.98%4.50B

11.62%4.40B

7.89%4.20B

5.92%4.10B

4.50%4.02B

1.86%3.94B

14.21%3.89B

13.13%3.87B

16.00%3.85B

15.69%3.87B

2.49%3.40B

2.34%3.42B

6.94%3.32B

11.54%3.35B

9.63%3.32B

12.13%3.35B

5.23%3.10B

-8.54%3.00B

9.96%3.03B

6.72%2.98B

8.43%2.95B

14.72%3.28B

4.05%2.76B

14.60%2.80B

12.51%2.72B

25.61%2.86B

18.35%2.65B

15.16%2.44B

14.15%2.42B

4.27%2.28B

12.69%2.24B

11.69%2.12B

15.56%2.12B

10.12%2.18B

8.73%1.99B

9.34%1.90B

9.32%1.83B

20.27%1.98B

-1.37%1.83B

11.29%1.73B

-0.84%1.68B

-0.43%1.65B

25.41%1.85B

11.65%1.56B

--1.69B

--1.66B

--1.48B

--1.40B

Shareholders' equity

Common equity

4.14%5.21B

4.55%5.20B

4.58%5.20B

0.98%5.01B

0.98%5.00B

0.88%4.97B

3.37%4.97B

5.49%4.97B

5.96%4.95B

5.69%4.93B

3.35%4.81B

1.31%4.71B

0.64%4.67B

0.62%4.66B

1.75%4.65B

1.97%4.65B

3.12%4.64B

3.08%4.64B

2.00%4.57B

12.68%4.56B

13.68%4.50B

13.80%4.50B

17.15%4.48B

8.25%4.04B

9.85%3.96B

9.74%3.95B

8.74%3.83B

9.32%3.74B

6.48%3.60B

8.33%3.60B

5.59%3.52B

4.44%3.42B

7.77%3.38B

8.97%3.32B

17.08%3.33B

16.66%3.27B

13.65%3.14B

12.44%3.05B

13.54%2.85B

15.24%2.80B

16.25%2.76B

15.23%2.71B

6.72%2.51B

3.83%2.43B

5.12%2.38B

12.00%2.35B

13.10%2.35B

16.27%2.34B

13.55%2.26B

--2.10B

--2.08B

--2.02B

--1.99B

Retained earnings

-3.31%-841.16M

-2.90%-829.29M

-2.37%-818.86M

-0.83%-810.69M

-1.39%-814.20M

-1.53%-805.88M

-1.70%-799.90M

-3.36%-804.04M

-5.76%-803.00M

-6.14%-793.76M

-9.20%-786.53M

-10.20%-777.94M

-11.08%-759.23M

-15.99%-747.85M

-17.78%-720.24M

-23.17%-705.96M

-29.78%-683.52M

-29.15%-644.78M

-30.21%-611.54M

-29.15%-573.17M

-21.68%-526.68M

-17.68%-499.23M

-25.95%-469.65M

-20.58%-443.82M

-21.17%-432.85M

-11.88%-424.23M

-0.57%-372.88M

-4.38%-368.07M

-6.82%-357.22M

-18.77%-379.18M

-20.94%-370.76M

-25.13%-352.63M

-27.42%-334.41M

-21.33%-319.25M

-28.97%-306.57M

-24.82%-281.82M

-26.77%-262.45M

-33.68%-263.12M

-25.88%-237.71M

-28.57%-225.78M

-27.29%-207.02M

-33.14%-196.83M

-40.92%-188.84M

-46.50%-175.61M

-53.48%-162.64M

-62.54%-147.84M

-60.49%-134.00M

-61.71%-119.87M

-74.80%-105.97M

---90.95M

---83.50M

---74.12M

---60.62M

Capital reserves

4.14%5.20B

4.55%5.20B

4.58%5.19B

0.98%5.01B

0.98%5.00B

0.88%4.97B

3.37%4.97B

5.49%4.96B

5.96%4.95B

5.69%4.93B

3.35%4.80B

1.31%4.71B

0.64%4.67B

0.62%4.66B

1.75%4.65B

1.97%4.64B

3.12%4.64B

3.08%4.63B

2.00%4.57B

12.68%4.55B

13.68%4.50B

13.80%4.50B

17.15%4.48B

8.25%4.04B

9.85%3.96B

9.74%3.95B

8.74%3.82B

9.32%3.73B

6.48%3.60B

8.33%3.60B

5.60%3.52B

4.44%3.42B

7.77%3.38B

8.97%3.32B

17.08%3.33B

16.66%3.27B

13.65%3.14B

12.45%3.05B

13.55%2.84B

15.24%2.80B

16.25%2.76B

15.24%2.71B

6.72%2.50B

3.83%2.43B

5.12%2.38B

12.00%2.35B

13.10%2.35B

16.27%2.34B

13.56%2.26B

--2.10B

--2.08B

--2.02B

--1.99B

Gains losses not affecting retained earnings

17.81%-7.79M

21.28%-7.96M

21.60%-8.42M

21.92%-8.87M

20.84%-9.48M

19.64%-10.11M

18.56%-10.74M

17.57%-11.36M

16.68%-11.97M

15.87%-12.58M

15.12%-13.19M

5.06%-13.78M

4.67%-14.37M

9.05%-14.96M

9.06%-15.54M

18.10%-14.52M

17.89%-15.08M

-47.78%-16.45M

3.35%-17.08M

-74.05%-17.72M

-178.72%-18.36M

-95.37%-11.13M

-120.59%-17.67M

11.72%-10.18M

57.52%-6.59M

58.54%-5.70M

44.23%-8.01M

-28.32%-11.54M

-88.58%-15.51M

-67.72%-13.74M

31.82%-14.37M

50.00%-8.99M

58.16%-8.22M

59.75%-8.19M

-16.96%-21.07M

-117.02%-17.98M

-130.81%-19.66M

-135.07%-20.35M

-89.81%-18.02M

12.34%-8.28M

-22.65%-8.52M

-92.19%-8.66M

-272.49%-9.49M

-206.02%-9.45M

-343.14%-6.94M

-89.13%-4.50M

26.10%-2.55M

11.87%-3.09M

58.49%-1.57M

---2.38M

---3.45M

---3.50M

---3.77M

Non-controlling interests

----

-100.00%0.00

-50.00%2.00K

-75.00%1.00K

-60.00%2.00K

-20.00%4.00K

-42.86%4.00K

150.00%5.00K

-98.63%5.00K

-98.03%7.00K

-97.98%7.00K

-99.40%2.00K

11.96%365.00K

11.99%355.00K

-32.16%346.00K

-32.93%336.00K

171.67%326.00K

145.74%317.00K

120.78%510.00K

106.17%501.00K

-52.38%120.00K

-50.19%129.00K

-42.82%231.00K

-29.97%243.00K

-56.02%252.00K

-55.11%259.00K

-27.86%404.00K

-34.28%347.00K

6.11%573.00K

-53.47%577.00K

-55.09%560.00K

-58.00%528.00K

-52.51%540.00K

-4.62%1.24M

-5.17%1.25M

-6.19%1.26M

-17.01%1.14M

--1.30M

--1.31M

--1.34M

--1.37M

Total equity

4.35%4.36B

4.93%4.36B

5.07%4.37B

1.08%4.19B

0.97%4.17B

0.82%4.16B

3.77%4.16B

5.99%4.15B

6.08%4.13B

5.69%4.12B

-5.94%4.01B

-8.32%3.92B

-9.10%3.90B

-9.67%3.90B

-0.63%4.26B

-0.93%4.27B

-0.30%4.29B

-0.29%4.32B

-7.33%4.29B

2.09%4.31B

3.56%4.30B

4.26%4.33B

13.47%4.63B

5.85%4.22B

7.46%4.15B

8.17%4.15B

8.27%4.08B

8.14%3.99B

5.16%3.86B

-1.94%3.84B

5.22%3.77B

3.98%3.69B

7.01%3.67B

17.19%3.92B

13.08%3.58B

12.76%3.55B

9.93%3.43B

8.41%3.34B

9.78%3.17B

11.39%3.15B

12.23%3.12B

10.97%3.08B

3.42%2.88B

0.96%2.82B

13.95%2.78B

20.92%2.78B

22.38%2.79B

25.60%2.80B

10.22%2.44B

--2.30B

--2.28B

--2.23B

--2.22B

Currency unit

USD

Audit opinions

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NNN REIT Inc

42.890USD

NNN REIT Inc

42.890

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement