NNN REIT, INC.
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NNN Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Lease Income | 240,014 | 230,574 | +4.1% |
| Interest Income Operating | 410 | 280 | +46.4% |
| Revenue | 240,424 | 230,854 | +4.1% |
| General & Administrative | 14,106 | 13,008 | +8.4% |
| Lease Cost | 9,799 | 9,375 | +4.5% |
| Depreciation And Amortization | 70,797 | 64,617 | +9.6% |
| Lease Transaction Cost | 144 | 130 | +10.8% |
| Impairment Of Real Estate | 10,680 | 1,512 | +606.3% |
| Retirement And Severance Costs | 434 | 2,173 | -80.0% |
| Operating Expenses | 105,960 | 90,815 | +16.7% |
| Gains Losses On Sales Of Investment Real Estate | 12,185 | 3,813 | +219.6% |
| Operating Income | 146,649 | 143,852 | +1.9% |
| Investment Income Net | -28 | -329 | +91.5% |
| Interest Expense | 52,726 | 47,723 | +10.5% |
| Other Non-Operating Income (Expense) | 52,698 | 47,394 | +11.2% |
| Net Income | 93,951 | 96,458 | -2.6% |
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| Retained Earnings | 93,951 | 96,458 | -2.6% |
| EPS (Basic) | 0.5 | 0.52 | -3.8% |
| EPS (Diluted) | 0.5 | 0.51 | -2.0% |
| Wtd Avg Shares (Basic) | 189,031,812 | 186,855,097 | +1.2% |
| Wtd Avg Shares (Diluted) | 189,458,620 | 187,080,084 | +1.3% |
| Net Income | 93,951 | 96,458 | -2.6% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | 75 | 460 | -83.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | -6,603,000 | — | — |
| Accumulated Other Comprehensive Income | 75 | 460 | -83.7% |
| Fair Value Of Forward Starting Swap | 1,798 | -292 | +715.8% |
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| Accumulated Other Comprehensive Income | 1,798 | -292 | +715.8% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 95,824 | 96,626 | -0.8% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 1,798 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 93,951 | 96,458 | -2.6% |
| Operating Lease Lease Income | 233,571 | 224,056 | +4.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,570 | 5,097 | -10.3% |
| Restricted Cashand Investments Restricted Cashand Cash Heldin Escrow Current | 827 | 427 | +93.7% |
| Non-Current Assets | |||
| Total Assets | 9,422,291 | 9,021,718 | +4.4% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Above Market Leases | 2,806 | 3,556 | -21.1% |
| Leases Acquired In Place | 33,686 | 32,318 | +4.2% |
| Other Assets | |||
| Real Estate Investment Property Net | 9,280,628 | 8,898,036 | +4.3% |
| Accounts And Notes Receivable Net | 3,805 | 3,577 | +6.4% |
| Deferred Rent Receivables Net | 36,021 | 34,245 | +5.2% |
| Debt Issuance Costs Line Of Credit Arrangements Net | 7,814 | 8,288 | -5.7% |
| Other Assets | 88,626 | 72,048 | +23.0% |
| Current Liabilities | |||
| Lines Of Credit Current | 80,000 | 116,300 | -31.2% |
| Non-Current Liabilities | |||
| Interest Payable Current And Noncurrent | 72,320 | — | — |
| Total Liabilities | 5,027,022 | 4,665,231 | +7.8% |
| Long-Term Debt (Q) | — | — | — |
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| Delayed Draw Term Loan | 300,000,000 | — | — |
| Other Liabilities | |||
| Loans Payable | 300,000 | — | — |
| Notes Payable | 4,474,123 | 4,375,337 | +2.3% |
| Other Liabilities | 100,579 | 98,896 | +1.7% |
| Stockholders' Equity | |||
| Common Stock | 1,904 | 1,881 | +1.2% |
| Additional Paid-In Capital | 5,300,076 | 5,203,561 | +1.9% |
| Retained Earnings | -902,263 | -841,164 | -7.3% |
| Accumulated Other Comprehensive Income | -4,448 | -7,791 | +42.9% |
| Total Stockholders' Equity | 4,395,269 | 4,356,487 | +0.9% |
| Total Liabilities & Equity | 9,422,291 | 9,021,718 | +4.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 70,797 | 64,617 | +9.6% |
| Impairment Losses And Other Charges | 10,680 | 1,512 | +606.3% |
| Amortization Of Debt Discount Premium | 967 | 791 | +22.3% |
| Amortization of Financing Costs | 1,752 | 1,466 | +19.5% |
| Amortization Of Deferred Hedge Gains | 75 | 460 | -83.7% |
| Gain Loss On Sale Of Properties | -12,185 | -3,813 | -219.6% |
| Performance Incentive Plan Expense | 4,323 | 5,637 | -23.3% |
| Performance Incentive Plan Payment | -487 | -1,702 | +71.4% |
| Increase Decrease In Receivables | -335 | -602 | +44.4% |
| Increase Decrease In Accrued Rental Income | -1,291 | -509 | -153.6% |
| Increase Decrease In Other Operating Assets | -792 | 1,326 | -159.7% |
| Increase Decrease In Interest Payable Net | 31,763 | 44,999 | -29.4% |
| Increase Decrease In Other Operating Liabilities | -12,030 | -7,392 | -62.7% |
| Increase Decrease In Other Operating Capital Net | -157 | 34 | -561.8% |
| Net Cash from Operations | 187,031 | 203,282 | -8.0% |
| Investing Activities | |||
| Proceeds From Sale Of Real Estate Heldforinvestment | 36,257 | 15,935 | +127.5% |
| Payments To Acquire Real Estate Held For Investment | -142,274 | -231,508 | +38.5% |
| Other Investing Activities | -347 | -189 | -83.6% |
| Net Cash from Investing | -106,364 | -215,302 | +50.6% |
| Supplemental Change In Other Comprehensive Income | 1,873 | 168 | +1014.9% |
| Increase Decrease In Finished Goods And Work In Process Inventories | 3,120 | 885 | +252.5% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 149,000 | 249,500 | -40.3% |
| Repayments Of Long Term Lines Of Credit | -417,100 | -133,200 | -213.1% |
| Proceeds From Notes Payable | 300,000 | — | — |
| Debt Issuance Costs | -89 | -53 | -67.9% |
| Proceeds From Issuance Of Common Stock | 699 | 655 | +6.7% |
Show Equity Plan Name [Axis] breakouts |
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| DRIP [Member] | 699 | 655 | +6.7% |
| Payments Of Stock Issuance Costs | -100 | -85 | -17.6% |
| Payments Of Dividends Common Stock | -113,502 | -108,335 | -4.8% |
Show Equity Plan Name [Axis] breakouts |
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| DRIP [Member] | -113,502 | -108,335 | -4.8% |
| Net Cash from Financing | -81,092 | 8,482 | -1056.0% |
| Supplemental | |||
| Interest Paid | 18,749 | 928 | +1920.4% |
| Other Cash Flow | |||
| Net Change in Cash | -425 | -3,538 | +88.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,397 | 5,524 | -2.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.