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NNN REIT NNN Cash & Equivalents
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Where this comes from
Reported directly by NNN REIT in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: NNN REIT’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333967
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Real estate portfolio, net of accumulated depreciation and amortization | $9,463,681 | $9,239,542 |
| Cash and cash equivalents | 4,223 | 5,046 |
| Restricted cash and cash held in escrow | — | 776 |
| Receivables, net of allowance of $567 and $609, respectively | 2,874 | 3,470 |
| Accrued rental income, net of allowance of $3,528 and $3,393, respectively | 36,672 | 34,914 |
| Debt costs, net of accumulated amortization of $31,348 and $29,930, respectively | 4,987 | 8,645 |
Item 1. Financial Statements
FAQ
- What is NNN REIT's cash & equivalents?
- NNN REIT (NNN) reported cash & equivalents of $4.22M in Q2 2026.
- How has NNN REIT's cash & equivalents changed year-over-year?
- NNN REIT's cash & equivalents decreased by 29.3% year-over-year, from $5.97M to $4.22M.
- 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.
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