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NNN REIT NNN Total Liabilities

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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:Liabilities.

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
Notes payable, net of unamortized discount and unamortized debt costs4,475,9384,472,324
Accrued interest payable37,98940,557
Other liabilities106,525110,072
Total liabilities5,145,7874,971,053
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

Item 1. Financial Statements

FAQ

What is NNN REIT's total liabilities?
NNN REIT (NNN) reported total liabilities of $5.15B in Q2 2026.
How has NNN REIT's total liabilities changed year-over-year?
NNN REIT's total liabilities increased by 7.5% year-over-year, from $4.79B to $5.15B.
What is the long-term trend for NNN REIT's total liabilities?
Over 5 years (2020 to 2025), NNN REIT's total liabilities has grown at a 8.4% compound annual growth rate (CAGR), from $3.32B to $4.97B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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