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NNN REIT NNN Total Liabilities

Total Liabilities at other companies

Realty IncomeO

$33.32B+9.2%

Agree RealtyADC

$3.94B+24.9%

W.P. Carey Inc.WPC

$9.84B+10.1%

Regency CentersREG

$5.88B+3.5%

Gaming and Leisure PropertiesGLPI

$8.73B+15.8%

Essential Properties Realty TrustEPRT

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Other financials

Income statement

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

Cash & equivalents$4.6M-10.3%

Total equity$4.4B+0.9%

Total assets$9.4B+4.4%

Cash flow

Operating cash flow$187.0M-8.0%

CapEx$15.5M+253%

Free cash flow$176.0M-5.2%

Valuation

Market cap$8.56B-0.3%

P/E22.1×+0.6×

P/S9.2×-0.6×

Profitability

Operating margin63.3%-2.6pp

Net margin41.4%-3.7pp

Returns & leverage

Return on equity8.9%-0.5pp

Where this comes from

Reported directly by NNN REIT in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?: NNN REIT (NNN) reported total liabilities of $5.03B in Q1 2026.
How has NNN REIT's total liabilities changed year-over-year?: NNN REIT's total liabilities increased by 7.8% year-over-year, from $4.67B to $5.03B.
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.