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10-Q

Quarterly Report

NNN REIT, INC. NNN

0000950170-25-061454

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Filed
May 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 28, 2025 187.95M sh
Shares Diluted Q1 2025 · Mar 31, 2025 187.08M sh
Shares Diluted Q1 2025 · Mar 31, 2024 182.21M sh
Dividends Paid Q1 2025 · Mar 31, 2025 $108.34M
Dividends Paid Q1 2025 · Mar 31, 2024 $102.68M
Operating Cash Flow Q1 2025 · Mar 31, 2025 $203.28M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $190.72M
Cash And Equivalents Q1 2025 · Mar 31, 2025 $5.1M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $8.73M
Stockholders Equity Q1 2025 · Mar 31, 2025 $4.36B
Stockholders Equity Q1 2025 · Dec 31, 2024 $4.36B
Total Liabilities Q1 2025 · Mar 31, 2025 $4.67B
Total Liabilities Q1 2025 · Dec 31, 2024 $4.51B
Total Assets Q1 2025 · Mar 31, 2025 $9.02B
Total Assets Q1 2025 · Dec 31, 2024 $8.87B
Eps Diluted Q1 2025 · Mar 31, 2025 $0.51
Eps Diluted Q1 2025 · Mar 31, 2024 $0.52
Eps Basic Q1 2025 · Mar 31, 2025 $0.52
Eps Basic Q1 2025 · Mar 31, 2024 $0.52
Sga Expense Q1 2025 · Mar 31, 2025 $13.01M
Sga Expense Q1 2025 · Mar 31, 2024 $12.58M
Net Income Q1 2025 · Mar 31, 2025 $96.46M
Net Income Q1 2025 · Mar 31, 2024 $94.37M
Operating Income Q1 2025 · Mar 31, 2025 $143.85M
Operating Income Q1 2025 · Mar 31, 2024 $138.32M
Revenue Q1 2025 · Mar 31, 2025 $230.85M
Revenue Q1 2025 · Mar 31, 2024 $215.41M