NNN REIT, INC.
For the period ended Mar 31, 2026. Filed Apr 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 30, 2026
NNN$41.76+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Equity
Quarter Ended March 31, 2026
| CommonStock | Capital in Excess of Par Value | AccumulatedDeficit | AccumulatedOtherComprehensiveIncome (Loss) | TotalEquity | |
|---|---|---|---|---|---|
| Balances at December 31, 2025 | $1,901 | $5,295,434 | $(882,712) | $(6,321) | $4,408,302 |
| Net earnings | — | — | 93,951 | — | 93,951 |
| Dividends declared and paid: | |||||
| $0.600 per share of common stock | — | 648 | (113,502) | — | (112,854) |
| Issuance of common stock: | |||||
| 8,916 shares – director compensation | — | 265 | — | — | 265 |
| 1,178 shares – stock purchase plan | — | 51 | — | — | 51 |
| 294,155 restricted shares – net of forfeitures | 3 | (3) | — | — | — |
| Stock issuance costs | — | (100) | — | — | (100) |
| Amortization of deferred compensation | — | 3,781 | — | — | 3,781 |
| Amortization of interest rate hedges | — | — | — | 75 | 75 |
| Fair value of forward starting swap | — | — | — | 1,798 | 1,798 |
| Balances at March 31, 2026 | $1,904 | $5,300,076 | $(902,263) | $(4,448) | $4,395,269 |
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY – CONTINUED
Quarter Ended March 31, 2025
| CommonStock | Capital in Excess of Par Value | AccumulatedDeficit | AccumulatedOtherComprehensiveIncome (Loss) | Total Equity | |
|---|---|---|---|---|---|
| Balances at December 31, 2024 | $1,877 | $5,197,644 | $(829,287) | $(7,959) | $4,362,275 |
| Net earnings | — | — | 96,458 | — | 96,458 |
| Dividends declared and paid: | |||||
| $0.580 per share of common stock | — | 605 | (108,335) | — | (107,730) |
| Issuance of common stock: | |||||
| 8,941 shares – director compensation | — | 268 | — | — | 268 |
| 1,246 shares – stock purchase plan | — | 50 | — | — | 50 |
| 390,929 restricted shares – net of forfeitures | 4 | (4) | — | — | — |
| Stock issuance costs | — | (85) | — | — | (85) |
| Amortization of deferred compensation | — | 5,083 | — | — | 5,083 |
| Amortization of interest rate hedges | — | — | — | 460 | 460 |
| Fair value of forward starting swap | — | — | — | (292) | (292) |
| Balances at March 31, 2025 | $1,881 | $5,203,561 | $(841,164) | $(7,791) | $4,356,487 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.