US Stock MarketDetailed Quotes

NNN NNN REIT

Watchlist
  • 41.130
  • +0.170+0.42%
Trading Apr 24 12:26 ET
7.52BMarket Cap19.04P/E (TTM)

NNN REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.53%1.19M
-52.53%1.19M
2,253.89%77.14M
-30.65%2.28M
-93.97%3.24M
-98.54%2.51M
-98.54%2.51M
-99.40%3.28M
-98.68%3.29M
-82.73%53.74M
-Cash and cash equivalents
-52.53%1.19M
-52.53%1.19M
2,253.89%77.14M
-30.65%2.28M
-93.97%3.24M
-98.54%2.51M
-98.54%2.51M
-99.40%3.28M
-98.68%3.29M
-82.73%53.74M
Receivables
21.82%38.26M
21.82%38.26M
-0.93%30.92M
-3.19%30.67M
-8.44%30.71M
-10.51%31.41M
-10.51%31.41M
-14.42%31.21M
-23.64%31.68M
-33.00%33.54M
-Accounts receivable
1.02%3.65M
1.02%3.65M
-28.07%2.14M
-14.01%2.25M
-8.81%2.57M
14.52%3.61M
14.52%3.61M
39.94%2.98M
-27.71%2.61M
-38.93%2.82M
-Other receivables
24.52%34.61M
24.52%34.61M
1.93%28.78M
-2.21%28.42M
-8.40%28.15M
-12.98%27.8M
-12.98%27.8M
-17.79%28.23M
-23.25%29.07M
-32.39%30.73M
Restricted cash
-7.18%3.97M
-7.18%3.97M
--21.13M
--2.97M
--2.09M
--4.27M
--4.27M
----
----
----
Other current assets
-39.41%3.24M
-39.41%3.24M
----
----
-30.21%4.83M
-28.09%5.35M
-28.09%5.35M
----
-24.46%6.43M
363.87%6.92M
Total current assets
15.59%51.23M
15.59%51.23M
234.09%129.18M
-15.67%37.82M
-53.27%44.28M
-79.80%44.32M
-79.80%44.32M
-93.53%38.67M
-85.64%44.85M
-74.34%94.76M
Non current assets
Goodwill and other intangible assets
-14.34%52.81M
-14.34%52.81M
8.78%54.81M
-9.82%56.8M
-8.89%59.44M
-8.66%61.65M
-8.66%61.65M
-28.39%50.39M
-10.83%62.98M
--65.24M
-Other intangible assets
-14.34%52.81M
-14.34%52.81M
8.78%54.81M
-9.82%56.8M
-8.89%59.44M
-8.66%61.65M
-8.66%61.65M
-28.39%50.39M
-10.83%62.98M
--65.24M
Non current deferred assets
----
----
----
----
----
----
----
--5.86M
----
----
Other non current assets
32.95%26.65M
32.95%26.65M
-10.25%31.25M
46.17%32.03M
29.82%26.18M
0.96%20.04M
0.96%20.04M
55.16%34.82M
-2.06%21.91M
-78.38%20.17M
Total non current assets
6.28%8.61B
6.28%8.61B
6.56%8.43B
7.07%8.31B
6.73%8.19B
7.57%8.1B
7.57%8.1B
5.02%7.91B
5.38%7.76B
4.55%7.68B
Total assets
6.33%8.66B
6.33%8.66B
7.66%8.56B
6.94%8.35B
6.00%8.24B
5.10%8.15B
5.10%8.15B
-2.23%7.95B
1.67%7.8B
0.77%7.77B
Liabilities
Current liabilities
Current accrued expenses
44.27%34.37M
44.27%34.37M
5.89%60.77M
6.91%24.78M
0.34%58.22M
-0.41%23.83M
-0.41%23.83M
8.68%57.38M
6.24%23.18M
29.90%58.02M
Current debt and capital lease obligation
-20.58%132M
-20.58%132M
----
731.25%332.5M
--209M
--166.2M
--166.2M
--47.5M
--40M
----
-Current debt
-20.58%132M
-20.58%132M
----
731.25%332.5M
--209M
--166.2M
--166.2M
--47.5M
--40M
----
Current liabilities
-12.45%166.37M
-12.45%166.37M
-42.06%60.77M
465.51%357.28M
360.55%267.22M
694.32%190.03M
694.32%190.03M
98.63%104.88M
189.59%63.18M
29.90%58.02M
Non current liabilities
Long term debt and capital lease obligation
12.77%4.23B
12.77%4.23B
12.75%4.23B
-0.16%3.74B
0.09%3.75B
0.09%3.75B
0.09%3.75B
0.09%3.75B
13.23%3.75B
13.23%3.75B
-Long term debt
12.77%4.23B
12.77%4.23B
12.75%4.23B
-0.16%3.74B
0.09%3.75B
0.09%3.75B
0.09%3.75B
0.09%3.75B
13.23%3.75B
13.23%3.75B
Other non current liabilities
32.58%109.59M
32.58%109.59M
26.67%115.32M
24.55%96.41M
24.08%85.31M
4.63%82.66M
4.63%82.66M
22.43%91.04M
6.27%77.41M
-2.03%68.75M
Total non current liabilities
13.19%4.34B
13.19%4.34B
13.08%4.34B
0.34%3.84B
0.52%3.84B
0.18%3.83B
0.18%3.83B
0.52%3.84B
13.08%3.83B
12.91%3.82B
Total liabilities
11.98%4.5B
11.98%4.5B
11.62%4.4B
7.89%4.2B
5.92%4.1B
4.50%4.02B
4.50%4.02B
1.86%3.94B
14.21%3.89B
13.13%3.87B
Shareholders'equity
Share capital
0.61%1.83M
0.61%1.83M
2.07%1.83M
3.28%1.83M
3.58%1.82M
3.30%1.82M
3.30%1.82M
-99.48%1.79M
-99.49%1.77M
-99.49%1.76M
-common stock
0.61%1.83M
0.61%1.83M
2.07%1.83M
3.28%1.83M
3.58%1.82M
3.30%1.82M
3.30%1.82M
1.76%1.79M
0.57%1.77M
0.11%1.76M
Retained earnings
-1.53%-805.88M
-1.53%-805.88M
-1.70%-799.9M
-3.36%-804.04M
-5.76%-803M
-6.14%-793.77M
-6.14%-793.77M
-9.20%-786.53M
-10.20%-777.94M
-11.08%-759.23M
Paid-in capital
0.88%4.97B
0.88%4.97B
3.37%4.97B
5.49%4.96B
5.96%4.95B
5.69%4.93B
5.69%4.93B
3.35%4.8B
1.31%4.71B
0.64%4.67B
Gains losses not affecting retained earnings
19.64%-10.11M
19.64%-10.11M
18.56%-10.74M
17.57%-11.36M
16.68%-11.98M
15.87%-12.58M
15.87%-12.58M
15.12%-13.19M
5.06%-13.78M
4.67%-14.37M
Total stockholders'equity
0.82%4.16B
0.82%4.16B
3.77%4.16B
5.99%4.15B
6.08%4.13B
5.69%4.12B
5.69%4.12B
-5.94%4.01B
-8.32%3.92B
-9.10%3.9B
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
--0
-50.00%2K
Total equity
0.82%4.16B
0.82%4.16B
3.77%4.16B
5.99%4.15B
6.08%4.13B
5.69%4.12B
5.69%4.12B
-5.94%4.01B
-8.32%3.92B
-9.10%3.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.53%1.19M-52.53%1.19M2,253.89%77.14M-30.65%2.28M-93.97%3.24M-98.54%2.51M-98.54%2.51M-99.40%3.28M-98.68%3.29M-82.73%53.74M
-Cash and cash equivalents -52.53%1.19M-52.53%1.19M2,253.89%77.14M-30.65%2.28M-93.97%3.24M-98.54%2.51M-98.54%2.51M-99.40%3.28M-98.68%3.29M-82.73%53.74M
Receivables 21.82%38.26M21.82%38.26M-0.93%30.92M-3.19%30.67M-8.44%30.71M-10.51%31.41M-10.51%31.41M-14.42%31.21M-23.64%31.68M-33.00%33.54M
-Accounts receivable 1.02%3.65M1.02%3.65M-28.07%2.14M-14.01%2.25M-8.81%2.57M14.52%3.61M14.52%3.61M39.94%2.98M-27.71%2.61M-38.93%2.82M
-Other receivables 24.52%34.61M24.52%34.61M1.93%28.78M-2.21%28.42M-8.40%28.15M-12.98%27.8M-12.98%27.8M-17.79%28.23M-23.25%29.07M-32.39%30.73M
Restricted cash -7.18%3.97M-7.18%3.97M--21.13M--2.97M--2.09M--4.27M--4.27M------------
Other current assets -39.41%3.24M-39.41%3.24M---------30.21%4.83M-28.09%5.35M-28.09%5.35M-----24.46%6.43M363.87%6.92M
Total current assets 15.59%51.23M15.59%51.23M234.09%129.18M-15.67%37.82M-53.27%44.28M-79.80%44.32M-79.80%44.32M-93.53%38.67M-85.64%44.85M-74.34%94.76M
Non current assets
Goodwill and other intangible assets -14.34%52.81M-14.34%52.81M8.78%54.81M-9.82%56.8M-8.89%59.44M-8.66%61.65M-8.66%61.65M-28.39%50.39M-10.83%62.98M--65.24M
-Other intangible assets -14.34%52.81M-14.34%52.81M8.78%54.81M-9.82%56.8M-8.89%59.44M-8.66%61.65M-8.66%61.65M-28.39%50.39M-10.83%62.98M--65.24M
Non current deferred assets ------------------------------5.86M--------
Other non current assets 32.95%26.65M32.95%26.65M-10.25%31.25M46.17%32.03M29.82%26.18M0.96%20.04M0.96%20.04M55.16%34.82M-2.06%21.91M-78.38%20.17M
Total non current assets 6.28%8.61B6.28%8.61B6.56%8.43B7.07%8.31B6.73%8.19B7.57%8.1B7.57%8.1B5.02%7.91B5.38%7.76B4.55%7.68B
Total assets 6.33%8.66B6.33%8.66B7.66%8.56B6.94%8.35B6.00%8.24B5.10%8.15B5.10%8.15B-2.23%7.95B1.67%7.8B0.77%7.77B
Liabilities
Current liabilities
Current accrued expenses 44.27%34.37M44.27%34.37M5.89%60.77M6.91%24.78M0.34%58.22M-0.41%23.83M-0.41%23.83M8.68%57.38M6.24%23.18M29.90%58.02M
Current debt and capital lease obligation -20.58%132M-20.58%132M----731.25%332.5M--209M--166.2M--166.2M--47.5M--40M----
-Current debt -20.58%132M-20.58%132M----731.25%332.5M--209M--166.2M--166.2M--47.5M--40M----
Current liabilities -12.45%166.37M-12.45%166.37M-42.06%60.77M465.51%357.28M360.55%267.22M694.32%190.03M694.32%190.03M98.63%104.88M189.59%63.18M29.90%58.02M
Non current liabilities
Long term debt and capital lease obligation 12.77%4.23B12.77%4.23B12.75%4.23B-0.16%3.74B0.09%3.75B0.09%3.75B0.09%3.75B0.09%3.75B13.23%3.75B13.23%3.75B
-Long term debt 12.77%4.23B12.77%4.23B12.75%4.23B-0.16%3.74B0.09%3.75B0.09%3.75B0.09%3.75B0.09%3.75B13.23%3.75B13.23%3.75B
Other non current liabilities 32.58%109.59M32.58%109.59M26.67%115.32M24.55%96.41M24.08%85.31M4.63%82.66M4.63%82.66M22.43%91.04M6.27%77.41M-2.03%68.75M
Total non current liabilities 13.19%4.34B13.19%4.34B13.08%4.34B0.34%3.84B0.52%3.84B0.18%3.83B0.18%3.83B0.52%3.84B13.08%3.83B12.91%3.82B
Total liabilities 11.98%4.5B11.98%4.5B11.62%4.4B7.89%4.2B5.92%4.1B4.50%4.02B4.50%4.02B1.86%3.94B14.21%3.89B13.13%3.87B
Shareholders'equity
Share capital 0.61%1.83M0.61%1.83M2.07%1.83M3.28%1.83M3.58%1.82M3.30%1.82M3.30%1.82M-99.48%1.79M-99.49%1.77M-99.49%1.76M
-common stock 0.61%1.83M0.61%1.83M2.07%1.83M3.28%1.83M3.58%1.82M3.30%1.82M3.30%1.82M1.76%1.79M0.57%1.77M0.11%1.76M
Retained earnings -1.53%-805.88M-1.53%-805.88M-1.70%-799.9M-3.36%-804.04M-5.76%-803M-6.14%-793.77M-6.14%-793.77M-9.20%-786.53M-10.20%-777.94M-11.08%-759.23M
Paid-in capital 0.88%4.97B0.88%4.97B3.37%4.97B5.49%4.96B5.96%4.95B5.69%4.93B5.69%4.93B3.35%4.8B1.31%4.71B0.64%4.67B
Gains losses not affecting retained earnings 19.64%-10.11M19.64%-10.11M18.56%-10.74M17.57%-11.36M16.68%-11.98M15.87%-12.58M15.87%-12.58M15.12%-13.19M5.06%-13.78M4.67%-14.37M
Total stockholders'equity 0.82%4.16B0.82%4.16B3.77%4.16B5.99%4.15B6.08%4.13B5.69%4.12B5.69%4.12B-5.94%4.01B-8.32%3.92B-9.10%3.9B
Noncontrolling interests ----------------------0--0--0--0-50.00%2K
Total equity 0.82%4.16B0.82%4.16B3.77%4.16B5.99%4.15B6.08%4.13B5.69%4.12B5.69%4.12B-5.94%4.01B-8.32%3.92B-9.10%3.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg