Financial Statements — NNN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.00 | 0.16 | 0.01 | 0.01 | 0.17 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.54 | 0.25 | 0.31 |
| Total Assets | 9.61 | 9.48 | 9.15 | 9.02 | 8.92 | 8.73 | 8.71 | 8.56 | 8.35 | 8.24 | 7.95 | 7.80 | 7.77 | 8.13 | 7.68 | 7.71 |
| Total Liabilities | 5.15 | 5.06 | 4.79 | 4.67 | 4.55 | 4.53 | 4.53 | 4.40 | 4.20 | 4.10 | 3.94 | 3.89 | 3.87 | 3.87 | 3.40 | 3.42 |
| Retained Earnings | (0.92) | (0.87) | (0.85) | (0.84) | (0.82) | (0.81) | (0.81) | (0.80) | (0.80) | (0.80) | (0.79) | (0.78) | (0.76) | (0.72) | (0.71) | (0.68) |
| Total Stockholder Equity | 4.46 | 4.42 | 4.36 | 4.36 | 4.37 | 4.19 | 4.17 | 4.16 | 4.15 | 4.13 | 4.01 | 3.92 | 3.90 | 4.26 | 4.27 | 4.29 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 244.27 | 238.40 | 230.16 | 226.80 | 230.85 | 218.48 | 218.56 | 216.81 | 215.41 | 216.23 | 205.13 | 202.64 | 204.11 | 198.52 | 193.47 | 190.78 | 190.28 | 187.26 | 180.36 | 179.01 |
| Total Operating Expenses | 102.00 | 105.48 | 95.45 | 93.20 | 90.82 | 86.83 | 82.78 | 82.17 | 81.91 | 83.81 | 77.46 | 77.85 | 81.38 | 77.01 | 74.01 | 80.71 | 76.23 | 78.22 | 73.44 | 77.12 |
| Operating Income | 151.38 | 148.56 | 147.28 | 149.80 | 143.85 | 143.73 | 143.55 | 152.27 | 138.32 | 139.69 | 147.67 | 138.72 | 129.03 | 128.30 | 125.35 | 110.85 | 118.04 | 114.20 | 116.39 | 106.07 |
| Interest Expense | 53.49 | 53.57 | 53.38 | 49.28 | 47.72 | 46.88 | 46.49 | 46.58 | 44.07 | 43.39 | 41.52 | 40.09 | 38.89 | 37.67 | 36.96 | 36.74 | 36.70 | 36.68 | 33.52 | 33.09 |
| Net Income | 97.92 | 95.95 | 96.84 | 100.53 | 96.46 | 97.89 | 97.90 | 106.67 | 94.37 | 96.68 | 106.79 | 98.70 | 90.17 | 90.66 | 88.42 | 74.17 | 81.37 | 77.57 | 82.93 | 73.02 |
| Diluted EPS | 0.52 | 0.51 | 0.51 | 0.54 | 0.51 | 0.52 | 0.53 | 0.58 | 0.52 | 0.53 | 0.59 | 0.54 | 0.50 | 0.51 | 0.50 | 0.42 | 0.46 | 0.37 | 0.45 | 0.39 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 328.58 | 126.17 | 218.26 | 119.42 | 203.28 | 117.68 | 206.63 | 120.48 | 190.72 | 121.60 | 191.52 | 118.47 | 180.82 | 113.08 | 189.96 | 110.97 | 164.34 | 115.28 | 172.39 | 119.59 |
| Investing Cash Flow | (356.71) | (113.22) | (247.88) | (171.67) | (215.30) | (179.32) | (105.67) | (41.62) | (97.73) | (244.39) | (148.16) | (145.76) | (142.35) | (250.82) | (197.35) | (139.81) | (189.64) | (48.02) | (216.92) | (78.73) |
| Financing Cash Flow | 26.53 | (165.82) | 181.56 | 53.47 | 8.48 | (107.81) | 60.74 | (63.19) | (97.01) | 29.68 | 49.65 | 27.22 | (39.93) | 141.24 | 7.38 | (21.61) | (92.28) | (439.46) | 338.49 | (102.53) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q4
2025 | Q3
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 1.16 | 0.60 | 0.60 | 0.58 | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 |
