Below are the financial statements of NNN REIT, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Assets | — | — |
| Real estate portfolio, net of accumulated depreciation and amortization | 8,746.17a | 8,535.85a |
| Cash and cash equivalents | 8.73a | 1.19a |
| Restricted cash and cash held in escrow | 0.33a | 3.97a |
| Receivables, net of allowance of $617 and $669, respectively | 2.98a | 3.65a |
| Accrued rental income, net of allowance of $4,156 and $4,168, respectively | 34.01a | 34.61a |
| Debt costs, net of accumulated amortization of $27,002 and $23,952, respectively | 8.96a | 3.24a |
| Other assets | 71.56a | 79.46a |
| Total assets | 8,872.73a | 8,661.97a |
| Liabilities | — | — |
| Line of credit payable | 0a | 132a |
| Notes payable, net of unamortized discount and unamortized debt costs | 4,373.8a | 4,228.54a |
| Accrued interest payable | 29.7a | 34.37a |
| Other liabilities | 106.95a | 109.59a |
| Total liabilities | 4,510.45a | 4,504.51a |
| Stockholders' equity | — | — |
| Common stock | 1.88a | 1.83a |
| Capital in excess of par value | 5,197.64a | 4,971.63a |
| Accumulated deficit | -829.29a | -805.88a |
| Accumulated other comprehensive income (loss) | -7.96a | -10.11a |
| Total equity | 4,362.28a | 4,157.46a |
| Total liabilities and equity | 8,872.73a | 8,661.97a |
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