NNN REIT, INC.

For the period ended Sep 30, 2026. Filed Nov 4, 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.

Sep 30, 2026 · Filed Nov 4, 2026

NNN$41.76+0.2%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets

CONDENSED CONSOLID ATED BALANCE SHEETS

	September 30,2026	December 31,2025
(unaudited)
ASSETS
Real estate portfolio, net of accumulated depreciation and amortization	$9,572,131	$9,239,542
Cash and cash equivalents	2,726	5,046
Restricted cash and cash held in escrow	—	776
Receivables, net of allowance of $600 and $609, respectively	2,573	3,470
Accrued rental income, net of allowance of $3,598 and $3,393, respectively	37,440	34,914
Debt costs, net of accumulated amortization of $32,073 and $29,930, respectively	4,262	8,645
Other assets	99,745	86,962
Total assets	$9,718,877	$9,379,355
LIABILITIES AND EQUITY
Liabilities:
Line of credit payable	$19,000	$348,100
Term loan payable, net of unamortized debt costs	497,136	—
Notes payable, net of unamortized discount and unamortized debt costs	4,477,768	4,472,324
Accrued interest payable	73,168	40,557
Other liabilities	100,420	110,072
Total liabilities	5,167,492	4,971,053
Equity:
Stockholders' equity:
Common stock, $0.01 par value. Authorized 375,000,000 shares; 193,947,411 and 189,937,404 shares issued and outstanding, respectively	1,941	1,901
Capital in excess of par value	5,470,406	5,295,434
Accumulated deficit	(926,483)	(882,712)
Accumulated other comprehensive income (loss)	5,521	(6,321)
Total equity	4,551,385	4,408,302
Total liabilities and equity	$9,718,877	$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.