NNN Reit Balance Sheet
NNN / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NNN Reit had $9.4B in total assets and $4.4B in shareholders' equity as of FY2025. Total debt was $200M against $5M in cash, resulting in $195M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- Strong profit margin: 43.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.0M | $8.7M | $1.2M | $2.5M | $171.3M | $267.2M | $1.1M | $114.3M | $1.4M | $294.5M | $13.7M | $10.6M | $1.5M | $2.1M | $2.1M |
| Total Assets | $9.4B | $8.9B | $8.7B | $8.1B | $7.8B | $7.6B | $7.4B | $7.1B | $6.6B | $6.3B | $5.5B | $4.9B | $4.5B | $4.0B | $3.4B |
| Total Debt | $200.0M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $4.4B | $4.4B | $4.2B | $4.1B | $3.9B | $4.3B | $4.3B | $4.2B | $3.8B | $3.9B | $3.3B | $3.1B | $2.8B | $2.3B | $2.0B |