Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

NNN REIT, Inc. (NNN) Current Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$869.27M
Net Income	$396.83M
Cost of Goods Sold	$32.32M
Gross Profit	$836.95M
Operating Expenses	$291.39M
Operating Income	$577.87M
Non-Operating Income/Expense	$-181.04M
Pre-Tax Income	$396.83M
Normalized Pre-Tax Income	$396.83M
Income after Taxes	$396.83M
Income from Continuous Operations	$396.83M
Consolidated Net Income/Loss	$396.83M
Normalized Income after Taxes	$396.83M
EBIT	$577.87M
EBITDA	$838.62M
Weighted-Average Shares Outstanding (Basic)	183.69M
Weighted-Average Shares Outstanding (Diluted)	184.04M
Earnings per Share (EPS) (Basic)	$2.16
Earnings per Share (EPS) (Diluted)	$2.15
Balance Sheet Financials
Current Assets	$46.04M
Property, Plant, and Equipment	$8.74B
Long-Term Assets	$8.83B
Total Assets	$8.87B
Current Liabilities	$29.70M
Long-Term Debt	$4.37B
Long-Term Liabilities	$4.48B
Total Liabilities	$4.51B
Common Equity	$4.36B
Tangible Shareholders Equity	$4.36B
Shareholders Equity	$4.36B
Common Shares Outstanding	187.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$635.50M
Cash Flow from Investing Activities	$-424.34M
Cash Flow from Financial Activities	$-207.26M
Beginning Cash	$5.16M
End Cash	$9.06M
Increase/Decrease in Cash	$3.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-420.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.00
Gross Margin	--
Operating Margin	66.48%
EBIT Margin	66.48%
EBITDA Margin	96.47%
Pre-Tax Profit Margin	45.65%
Profit Margin	45.65%
Free Cash Flow	$212.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	9.10%
Return on Tangible Equity	9.10%
Return on Assets	4.47%
Return on Investments	4.54%
Book Value Per Share	$23.26
Free Cash Flow per Share	$1.15
Operating Cash Flow per Share	$3.45

Data from Zacks Investment Research, Inc.