Saturday 17 October 2026 Export NNN’s income statement to Excel — free account

NNN REIT, Inc.

NNN REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $926.2 million, up 6.55% from fiscal 2024. In the quarter to June 2026, revenue grew 7.70%, EPS fell 3.70%, free cash flow fell 108.7% and total debt rose 7.68%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five, operating cash flow growth for five.

41.54 0.39 +0.95%

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Market cap: $7.9B
P/E: 20.4×
Fwd P/E: 21.9×
Dividend yield: 7.32%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.37	19.05	20.40	22.81
P/S ratio Full definition →		8.82	8.03	8.49	9.23
P/FCF ratio Full definition →		0.00	0.00	547.14	0.00
P/Operating CF Full definition →		36.64	58.93	42.48	62.15
P/B ratio Full definition →		1.81	1.69	1.81	1.97
Price to Tangible BV Full definition →		1.81	1.69	1.81	1.97
EV/Sales Full definition →		14.02	13.23	13.67	14.47
EV/EBITDA Full definition →		14.79	14.09	14.56	15.63
EV/Operating CF Full definition →		19.29	18.36	19.66	20.50
EV/FCF Full definition →		(82.65)	(155.48)	881.05	(330.89)
Quick Ratio Full definition →		2.44	1.09	0.63	1.15
Current Ratio Full definition →		2.44	1.09	0.63	1.15
Net Debt/EBITDA Full definition →		21.65	21.92	22.02	22.19
Debt/Assets Full definition →		51.38%	51.39%	51.52%	52.06%
Debt/Equity Full definition →		1.10	1.09	1.10	1.12
Asset Turnover Full definition →		0.10	0.10	0.10	0.10
Operating CF/Net income Full definition →		2.25	1.31	1.99	1.45
Capex/Depreciation Full definition →		(3.51)	(1.58)	(1.44)	(3.38)
Interest Coverage Full definition →		2.76	2.77	2.78	2.83
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.80%	4.88%	5.87%	5.75%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.61)	(0.66)	(0.63)	(0.58)
Graham Number Full definition →		33.27	33.16	32.83	32.91
Earnings Yield Full definition →		4.91%	5.25%	4.90%	4.38%
Free Cash Flow Yield Full definition →		(1.92%)	(1.06%)	0.18%	(0.47%)
Revenue per Share Full definition →		1.23	1.27	1.27	1.29
Operating CF per Share Full definition →		1.16	0.67	0.99	0.75
Capex per Share Full definition →		(1.32)	(0.60)	(0.56)	(1.32)
Free Cash Flow per Share Full definition →		(0.15)	0.07	0.43	(0.57)
Cash per Share Full definition →		0.84	0.03	0.03	0.02
Shareholders Equity per Share Full definition →		23.53	23.50	23.25	23.59
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.53	23.50	23.25	23.59
Free Cash Flow Full definition →		(28.78)	14.00	81.01	(107.93)
Working Capital Full definition →		114.93	3.65	(27.10)	5.78
Capital Expenditures Full definition →		(247.04)	(112.16)	(106.02)	(249.48)
Net Current Asset Value Full definition →		(4,864.89)	(4,926.85)	(4,981.80)	(5,102.02)
EV/EBIT Full definition →		21.74	20.78	21.60	23.23
Capex to Sales Full definition →		1.07	0.47	0.44	1.02
Price to Operating Income Full definition →		13.68	12.61	13.41	14.81
Other line items
Average Receivables Full definition →		36.12	37.68	38.82	37.82
Average Assets Full definition →		9,201.87	9,126.04	9,222.00	9,377.60
Average Common Equity Full definition →		4,394.64	4,385.29	4,375.88	4,411.57

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Columns are period end dates

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