Revenue (Quarterly)

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

NNN REIT, Inc. (NNN) had Revenue of $226.80M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$226.80M
Net Income	$100.53M
Cost of Goods Sold	$8.84M
Gross Profit	$217.96M
Operating Expenses	$77.01M
Operating Income	$149.80M
Non-Operating Income/Expense	$-49.27M
Pre-Tax Income	$100.53M
Normalized Pre-Tax Income	$100.53M
Income after Taxes	$100.53M
Income from Continuous Operations	$100.53M
Consolidated Net Income/Loss	$100.53M
Normalized Income after Taxes	$100.53M
EBIT	$149.80M
EBITDA	$220.89M
Weighted-Average Shares Outstanding (Basic)	186.88M
Weighted-Average Shares Outstanding (Diluted)	187.07M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$42.84M
Property, Plant, and Equipment	$9.01B
Long-Term Assets	$9.11B
Total Assets	$9.15B
Current Liabilities	$30.68M
Long-Term Debt	$4.64B
Long-Term Liabilities	$4.76B
Total Liabilities	$4.79B
Common Equity	$4.36B
Tangible Shareholders Equity	$4.36B
Shareholders Equity	$4.36B
Common Shares Outstanding	188.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$322.70M
Cash Flow from Investing Activities	$-386.97M
Cash Flow from Financial Activities	$61.95M
Beginning Cash	$9.06M
End Cash	$6.75M
Increase/Decrease in Cash	$-2.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-216.90M
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	1.06
Gross Margin	--
Operating Margin	66.05%
EBIT Margin	66.05%
EBITDA Margin	--
Pre-Tax Profit Margin	44.32%
Profit Margin	44.32%
Free Cash Flow	$-64.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	2.30%
Return on Tangible Equity	2.30%
Return on Assets	1.10%
Return on Investments	1.12%
Book Value Per Share	$23.18
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$1.73

Data from Zacks Investment Research, Inc.