← NNN REIT, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $294.5m | $1.4m | $114.3m | $1.1m | $267.2m | $171.3m | $2.5m | $1.2m | $8.7m | $5.0m | |
| Restricted Cash and Cash Equivalents | $0 | — | — | — | — | — | — | — | — | — | |
| Assets | $6.3b | $6.6b | $7.1b | $7.4b | $7.6b | $7.8b | $8.1b | $8.7b | $8.9b | $9.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | — | — | — | $345 | $345 | — | — | |
| Liabilities: | |||||||||||
| Liabilities | $2.4b | $2.7b | $2.9b | $3.1b | $3.3b | $3.8b | $4.0b | $4.5b | $4.5b | $5.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | — | — | — | — | |
| Common Stock, Value, Issued | $1.5m | $1.5m | $1.6m | $1.7m | $1.8m | $1.8m | $1.8m | $1.8m | $1.9m | $1.9m | |
| Additional Paid in Capital | $3.3b | $3.6b | $4.0b | $4.5b | $4.6b | $4.7b | $4.9b | $5.0b | $5.2b | $5.3b | |
| Retained Earnings (Accumulated Deficit) | ($319.3m) | ($379.2m) | ($424.2m) | ($499.2m) | ($644.8m) | ($747.9m) | ($793.8m) | ($805.9m) | ($829.3m) | ($882.7m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($8.2m) | ($13.7m) | ($5.7m) | ($11.1m) | ($16.4m) | ($15.0m) | ($12.6m) | ($10.1m) | ($8.0m) | ($6.3m) | |
| Stockholders' Equity Attributable to Parent | $3.9b | $3.8b | $4.2b | $4.3b | $4.3b | $3.9b | $4.1b | $4.2b | $4.4b | $4.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $129k | $317k | $355k | $7k | $4k | $1k | $0 | — | — | — | |
| Liabilities and Equity | $6.3b | $6.6b | $7.1b | $7.4b | $7.6b | $7.8b | $8.1b | $8.7b | $8.9b | $9.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.