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NNN REIT NNN Accounts and notes receivable

Accounts and notes receivable at other companies

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NNN REIT logo
NNN REITNNN
$2.87M+15.0%
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Dine Brands GlobalDIN
$112.4M

Other financials

Income statement

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Revenue$244.3M+7.7%
Operating income$151.4M+1.1%
Net income$97.9M-2.6%
EPS (diluted)$0.52-3.7%

Balance sheet

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Cash & equivalents$4.2M-29.3%
Total equity$4.5B+2.3%
Total assets$9.6B+5.0%

Cash flow

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Operating cash flow$141.5M+18.5%
CapEx$15.5M+253%
Free cash flow$176.0M-5.2%

Valuation

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Market cap$8.99B+14.6%
P/E23.4×+3.4×
P/S9.4×+0.7×

Profitability

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Operating margin62.3%-2.6pp
Net margin40.4%-3.5pp

Returns & leverage

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Return on equity8.7%-0.5pp

Where this comes from

Reported directly by NNN REIT in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndNotesReceivableNet.

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 itemJune 30,2026December 31,2025
Real estate portfolio, net of accumulated depreciation and amortization$9,463,681$9,239,542
Cash and cash equivalents4,2235,046
Restricted cash and cash held in escrow776
Receivables, net of allowance of $567 and $609, respectively2,8743,470
Accrued rental income, net of allowance of $3,528 and $3,393, respectively36,67234,914
Debt costs, net of accumulated amortization of $31,348 and $29,930, respectively4,9878,645
Other assets94,08686,962
Total assets$9,606,523$9,379,355

Item 1. Financial Statements

FAQ

What is NNN REIT's accounts and notes receivable?
NNN REIT (NNN) reported accounts and notes receivable of $2.87M in Q2 2026.
How has NNN REIT's accounts and notes receivable changed year-over-year?
NNN REIT's accounts and notes receivable increased by 15.0% year-over-year, from $2.5M to $2.87M.
What is the long-term trend for NNN REIT's accounts and notes receivable?
Over 5 years (2020 to 2025), NNN REIT's accounts and notes receivable has grown at a -4.4% compound annual growth rate (CAGR), from $4.34M to $3.47M.
What does accounts and notes receivable mean?
This represents the long-term portion of amounts owed to the company by third parties, typically arising from non-operating activities or long-term financing arrangements. It reflects credit extended beyond the standard operating cycle that is expected to be collected over a period exceeding one year. Investors analyze this to evaluate the credit risk associated with long-term receivables and the company's exposure to counterparty default.

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