NNN REIT, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	240.4M	238.4M	230.2M	226.8M	230.9M	218.5M	218.6M	216.8M
Cost of Goods Sold	9.8M	146.5M	9.1M	8.8M	9.4M	11.1M	7.3M	6.8M
Gross Profit	230.6M	91.9M	221.0M	218.0M	221.5M	207.3M	211.3M	210.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	85.5M	-56.4M	73.8M	68.2M	77.6M	63.6M	67.8M	57.8M
Operating Income	145.1M	148.6M	147.3M	149.8M	143.9M	143.7M	143.6M	152.3M
Other Income / Gains	-51.2M	-52.6M	-50.4M	-49.3M	-47.4M	-45.8M	-45.6M	-45.6M
Net Income	94.0M	96.0M	96.8M	100.5M	96.5M	97.9M	97.9M	106.7M
EPS (Diluted)	0.50	0.51	0.51	0.54	0.52	0.52	0.53	0.58
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.959	0.386	0.96	0.961	0.959	0.949	0.967	0.969
General And Administrative Expenses	14.1M	11.6M	11.1M	11.3M	15.3M	8.8M	11.4M	11.8M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	14.1M	11.6M	11.1M	11.3M	15.3M	8.8M	11.4M	11.8M
Other Expenses	71.4M	-68.0M	62.7M	56.9M	62.3M	54.8M	56.4M	46.0M
Cost And Expenses	95.3M	90.1M	82.9M	77.0M	87.0M	74.7M	75.0M	64.5M
Interest Income	28K	87K	111K	15K	329K	1.0M	845K	976K
Interest Expense	52.7M	53.3M	52.9M	49.3M	47.7M	46.9M	46.5M	46.6M
Depreciation And Amortization	70.8M	68.2M	67.3M	68.3M	64.6M	63.2M	63.4M	62.5M
Ebitda	217.4M	217.5M	217.0M	218.2M	208.8M	208.0M	207.8M	215.7M
Ebitdaratio	0.904	0.912	0.943	0.962	0.904	0.952	0.951	0.995
Operating Income Ratio	0.604	0.623	0.64	0.66	0.623	0.658	0.657	0.702
Income Before Tax	94.0M	96.0M	96.8M	100.5M	96.5M	97.9M	97.9M	106.7M
Income Before Tax Ratio	0.391	0.402	0.421	0.443	0.418	0.448	0.448	0.492
Income Tax Expense	0	0	0	0	0	0	0	0
Net Income Ratio	0.391	0.402	0.421	0.443	0.418	0.448	0.448	0.492
Epsdiluted	0.50	0.51	0.51	0.54	0.51	0.52	0.53	0.58
Weighted Average Shs Out	189.0M	188.8M	189.9M	186.9M	186.9M	186.4M	184.0M	182.4M
Weighted Average Shs Out Dil	189.5M	189.2M	188.3M	187.1M	187.1M	186.8M	184.6M	182.8M