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NNN REIT NNN Cash & Equivalents

Cash & Equivalents at other companies

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$373.54M+17.1%
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$31.21M+179%
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Omega Healthcare InvestorsOHI
$26.15M-92.9%

Other financials

Income statement

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Revenue$240.4M+4.1%
Operating income$146.6M+1.9%
Net income$94.0M-2.6%
EPS (diluted)$0.50-2.0%

Balance sheet

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Total equity$4.4B+0.9%
Total assets$9.4B+4.4%

Cash flow

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Operating cash flow$187.0M-8.0%
CapEx$15.5M+253%
Free cash flow$176.0M-5.2%

Valuation

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Market cap$8.56B-0.3%
P/E22.1×+0.6×
P/S9.2×-0.6×

Profitability

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Operating margin63.3%-2.6pp
Net margin41.4%-3.7pp

Returns & leverage

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Return on equity8.9%-0.5pp

Where this comes from

Reported directly by NNN REIT in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: NNN REIT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NNN REIT's cash & equivalents?
NNN REIT (NNN) reported cash & equivalents of $4.57M in Q1 2026.
How has NNN REIT's cash & equivalents changed year-over-year?
NNN REIT's cash & equivalents decreased by 10.3% year-over-year, from $5.1M to $4.57M.
What is the long-term trend for NNN REIT's cash & equivalents?
Over 5 years (2020 to 2025), NNN REIT's cash & equivalents has grown at a -54.8% compound annual growth rate (CAGR), from $267.24M to $5.05M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.