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NNN REIT NNN Retained Earnings

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-$41.39M-54.9%

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$9.02B+15.6%
P/E23.5×+3.6×
P/S9.5×+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:RetainedEarningsAccumulatedDeficit.

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
Equity:
Stockholders' equity:
Common stock, $0.01 par value. Authorized 375,000,000 shares; 191,931,110 and 189,937,404 shares issued and outstanding, respectively1,9211,901
Capital in excess of par value5,377,4455,295,434
Accumulated deficit(917,959)(882,712)
Accumulated other comprehensive income (loss)(671)(6,321)
Total equity4,460,7364,408,302
Total liabilities and equity$9,606,523$9,379,355

Item 1. Financial Statements

FAQ

What is NNN REIT's retained earnings?
NNN REIT (NNN) reported retained earnings of -$917.96M in Q2 2026.
How has NNN REIT's retained earnings changed year-over-year?
NNN REIT's retained earnings decreased by 8.1% year-over-year, from -$849.2M to -$917.96M.
What is the long-term trend for NNN REIT's retained earnings?
Over 5 years (2020 to 2025), NNN REIT's retained earnings has grown at a 6.5% compound annual growth rate (CAGR), from -$644.78M to -$882.71M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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