Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NNN REIT, Inc. (NNN) had Revenue of $230.16M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$230.16M
Net Income	$96.84M
Cost of Goods Sold	$9.13M
Gross Profit	$221.03M
Operating Expenses	$82.88M
Operating Income	$147.28M
Non-Operating Income/Expense	$-50.44M
Pre-Tax Income	$96.84M
Normalized Pre-Tax Income	$96.84M
Income after Taxes	$96.84M
Income from Continuous Operations	$96.84M
Consolidated Net Income/Loss	$96.84M
Normalized Income after Taxes	$96.84M
EBIT	$147.28M
EBITDA	$217.59M
Weighted-Average Shares Outstanding (Basic)	187.84M
Weighted-Average Shares Outstanding (Diluted)	188.33M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$194.86M
Property, Plant, and Equipment	$9.18B
Long-Term Assets	$9.29B
Total Assets	$9.48B
Current Liabilities	$79.93M
Long-Term Debt	$4.87B
Long-Term Liabilities	$4.98B
Total Liabilities	$5.06B
Common Equity	$4.42B
Tangible Shareholders Equity	$4.42B
Shareholders Equity	$4.42B
Common Shares Outstanding	189.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$540.96M
Cash Flow from Investing Activities	$-634.85M
Cash Flow from Financial Activities	$243.51M
Beginning Cash	$9.06M
End Cash	$158.69M
Increase/Decrease in Cash	$149.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-329.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.10
Gross Margin	--
Operating Margin	63.99%
EBIT Margin	63.99%
EBITDA Margin	--
Pre-Tax Profit Margin	42.07%
Profit Margin	42.07%
Free Cash Flow	$-92.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	2.19%
Return on Tangible Equity	2.19%
Return on Assets	1.02%
Return on Investments	1.04%
Book Value Per Share	$23.28
Free Cash Flow per Share	$-0.49
Operating Cash Flow per Share	$2.87

Data from Zacks Investment Research, Inc.