Stocktoria
NNN REIT, INC. NNN
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1984-10-10
NNN REIT, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $926.2M | $869.3M | $828.1M | $773.1M | $726.4M | $660.7M | $670.5M | $622.7M | $584.9M | $533.6M |
| Operating income | $589.5M | $577.9M | $555.1M | $482.5M | $449.1M | $374.5M | $416.5M | $424.8M | $374.2M | $336.3M |
| Interest expense | $204.0M | $184.0M | $163.9M | $148.1M | $137.9M | $129.4M | $120.0M | $115.8M | $109.1M | $96.4M |
| Income tax | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Net income | $389.8M | $396.8M | $392.3M | $334.6M | $290.1M | $228.8M | $299.2M | $292.4M | $265.0M | $239.5M |
| EPS (diluted) | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 |
| Operating cash flow | $667.1M | $635.5M | $612.4M | $578.4M | $568.4M | $450.2M | $501.7M | $471.9M | $421.6M | $415.3M |
| Cash & equivalents | $5.0M | $8.7M | $1.2M | $2.5M | $171.3M | $267.2M | $1.1M | $114.3M | $1.4M | $294.5M |
| Total assets | $9.4B | $8.9B | $8.7B | $8.1B | $7.8B | $7.6B | $7.4B | $7.1B | $6.6B | $6.3B |
| Total liabilities | $5.0B | $4.5B | $4.5B | $4.0B | $3.8B | $3.3B | $3.1B | $2.9B | $2.7B | $2.4B |
| Shareholders' equity | $4.4B | $4.4B | $4.2B | $4.1B | $3.9B | $4.3B | $4.3B | $4.2B | $3.8B | $3.9B |
Growth · year-over-year · Revenue CAGR 6.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.6% | +5.0% | +7.1% | +6.4% | +9.9% | -1.5% | +7.7% | +6.4% | +9.6% | +10.5% |
| Net income growth | -1.8% | +1.1% | +17.2% | +15.3% | +26.8% | -23.5% | +2.3% | +10.4% | +10.6% | +21.1% |
| EPS growth | -3.7% | -0.5% | +14.3% | +25.2% | +23.8% | -21.8% | -5.5% | +13.8% | +5.1% | +15.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000751364 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.