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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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Cash & equivalents$4.6M-10.3%
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

Calculated from NNN REIT’s reported figures.

$146.6Mebit+
$70.8MDepreciation Depletion & Amortization
=$217.45M

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 EBITDA?
NNN REIT (NNN) reported EBITDA of $217.45M in Q1 2026.
How has NNN REIT's EBITDA changed year-over-year?
NNN REIT's EBITDA increased by 4.3% year-over-year, from $208.47M to $217.45M.
What is the long-term trend for NNN REIT's EBITDA?
Over 4 years (2021 to 2025), NNN REIT's EBITDA has grown at a 7.0% compound annual growth rate (CAGR), from $654.32M to $857.93M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.