NNN REIT, INC.

For the period ended Mar 31, 2026. Filed Apr 30, 2026.

About this filing

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.

See the whole filing, with its images and exhibits

Contents

Item 1. Condensed Consolidated Balance Sheets

CONDENSED CONSOLID ATED BALANCE SHEETS

	March 31,2026	December 31,2025
(unaudited)
ASSETS
Real estate portfolio, net of accumulated depreciation and amortization	$9,280,628	$9,239,542
Cash and cash equivalents	4,570	5,046
Restricted cash and cash held in escrow	827	776
Receivables, net of allowance of $659 and $609, respectively	3,805	3,470
Accrued rental income, net of allowance of $3,475 and $3,393, respectively	36,021	34,914
Debt costs, net of accumulated amortization of $30,850 and $29,930, respectively	7,814	8,645
Other assets	88,626	86,962
Total assets	$9,422,291	$9,379,355
LIABILITIES AND EQUITY
Liabilities:
Line of credit payable	$80,000	$348,100
Term loan payable	300,000	—
Notes payable, net of unamortized discount and unamortized debt costs	4,474,123	4,472,324
Accrued interest payable	72,320	40,557
Other liabilities	100,579	110,072
Total liabilities	5,027,022	4,971,053
Equity:
Stockholders' equity:
Common stock, $0.01 par value. Authorized 375,000,000 shares; 190,249,614 and 189,937,404 shares issued and outstanding, respectively	1,904	1,901
Capital in excess of par value	5,300,076	5,295,434
Accumulated deficit	(902,263)	(882,712)
Accumulated other comprehensive income (loss)	(4,448)	(6,321)
Total equity	4,395,269	4,408,302
Total liabilities and equity	$9,422,291	$9,379,355

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.