NNN REIT INC (NNN) Stock Balance Sheet
NYSE:NNN - New York Stock Exchange, Inc. - US6374171063 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 173.53M | 1.19M | 2.50M | 171.30M | 267.20M | |||
| Receivables | 2.22M | 3.65M | 3.60M | 3.20M | 4.30M | |||
| Inventories | N/A | N/A | 800.00K | 5.60M | 5.70M | |||
| Total Current Assets | 175.75M | 4.84M | 6.90M | 180.10M | 277.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.63B | 8.54B | 8.02B | 7.44B | 7.22B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 35.17M | 40.69M | 48.40M | 53.20M | 54.90M | |||
| Other Non-Current Assets | 14.64M | 7.21M | 9.60M | 7.40M | 1.90M | |||
| Total Non-Current Assets | 8.75B | 8.66B | 8.14B | 7.57B | 7.36B | |||
| TOTAL ASSETS | 8.92B | 8.66B | 8.15B | 7.75B | 7.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 75.40M | 34.37M | 23.80M | 23.90M | 28.30M | |||
| Total Current Liabilities | 75.40M | 34.37M | 23.80M | 23.90M | 28.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.37B | 4.36B | 3.92B | 3.75B | 3.22B | |||
| Other Non-Current Liabilities | 107.03M | 109.59M | 82.70M | 79.00M | 69.30M | |||
| Total Non-Current Liabilities | 4.48B | 4.47B | 4.00B | 3.83B | 3.29B | |||
| TOTAL LIABILITIES | 4.55B | 4.50B | 4.02B | 3.85B | 3.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -818.86M | -805.88M | -793.80M | -747.90M | -644.80M | |||
| Additional Paid In Capital | 5.19B | 4.97B | 4.93B | 4.66B | 4.63B | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 1.88M | 1.83M | 1.80M | 1.80M | 346.80M | |||
| Other Shareholders' Equity | -8.42M | -10.11M | -12.60M | -15.00M | -16.40M | |||
| Shares Outstanding | 187.53M | 182.47M | 181.40M | 175.60M | 175.20M | |||
| Tangible Book Value per Share | 23.11 | 22.56 | 22.46 | 21.92 | 22.37 | |||
| Total Shareholders' Equity | 4.37B | 4.16B | 4.12B | 3.90B | 4.32B | |||
| TOTAL LIABILITIES AND EQUITY | 8.92B | 8.66B | 8.15B | 7.75B | 7.64B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 1.05 | 0.95 | 0.96 | 0.75 | |||
| Current Ratio | 2.33 | 0.14 | 0.29 | 7.54 | 9.80 | |||
| Return On Assets (ROA) | 5.48% | 4.52% | 4.10% | 3.40% | 2.75% | |||
| Return On Equity (ROE) | 11.20% | 9.42% | 8.10% | 6.75% | 4.87% | |||
| Return On Invested Capital (ROIC) | 6.07% | 4.74% | 4.68% | 4.58% | 4.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.19% | 4.74% | 4.68% | 4.69% | 4.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.22% | 4.76% | 4.71% | 4.72% | 4.31% | |||
All data in USD , ROIC based on taxRate of 0.21