Company / Cash & Equivalents
NNN Reit Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.0M
FY2025
5-year range
$1.2M / $171.3M
FY2021-FY2025
Trend
-42.2%
vs FY2024
Sector context
#129 of 133
Real Estate
What the data says
Among 133 Real Estate companies, NNN Reit is in the bottom 3% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1M in FY2019 to $295M in FY2016.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -54.8%.
Improved from $1M to $5M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +26.3%
- 5-Year CAGR
- -54.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in Real EstateTop 97% of 133This company $5.0M Sector average $334.0M
▼
-98.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -54.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 42.2% year-over-year.
- Ranks #129 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.0M | -42.2% |
| FY2024 | $8.7M | +634.3% |
| FY2023 | $1.2M | -52.5% |
| FY2022 | $2.5M | -98.5% |
| FY2021 | $171.3M | -35.9% |
| FY2020 | $267.2M | +23932.0% |
| FY2019 | $1.1M | -99.0% |
| FY2018 | $114.3M | +8277.3% |
| FY2017 | $1.4M | -99.5% |
| FY2016 | $294.5M | +2056.4% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026