Friday 6 November 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.
- Revenue
- +8.48%
- EPS
- +13.0%
- Free cash flow
- +232.6%
- Total debt
- +2.53%
Quarter to September 2026, against a year earlier
41.20
0.26
−0.63%
Follow NNN
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.05 | 20.40 | 22.81 | 19.51 |
P/S ratio |
8.03 | 8.49 | 9.23 | 8.06 | |
P/FCF ratio |
0.00 | 547.14 | 0.00 | 310.39 | |
P/Operating CF |
58.93 | 42.48 | 62.15 | 55.39 | |
P/B ratio |
1.69 | 1.81 | 1.97 | 1.76 | |
Price to Tangible BV |
1.69 | 1.81 | 1.97 | 1.76 | |
EV/Sales |
13.23 | 13.67 | 14.47 | 13.19 | |
EV/EBITDA |
14.09 | 14.56 | 15.63 | 14.54 | |
EV/Operating CF |
18.36 | 19.66 | 20.50 | 19.01 | |
EV/FCF |
(155.48) | 881.05 | (330.89) | 507.99 | |
Quick Ratio |
1.09 | 0.63 | 1.15 | 0.58 | |
Current Ratio |
1.09 | 0.63 | 1.15 | 0.58 | |
Net Debt/EBITDA |
21.92 | 22.02 | 22.19 | 0.00 | |
Debt/Assets |
51.39% | 51.52% | 52.06% | 51.38% | |
Debt/Equity |
1.09 | 1.10 | 1.12 | 1.10 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
1.31 | 1.99 | 1.45 | 0.00 | |
Capex/Depreciation |
(1.58) | (1.44) | (3.38) | 0.00 | |
Interest Coverage |
2.77 | 2.78 | 2.83 | 2.99 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.88% | 5.87% | 5.75% | 5.44% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.66) | (0.63) | (0.58) | (0.65) | |
Graham Number |
33.16 | 32.83 | 32.91 | 0.00 | |
Earnings Yield |
5.25% | 4.90% | 4.38% | 5.13% | |
Free Cash Flow Yield |
(1.06%) | 0.18% | (0.47%) | 0.32% | |
Revenue per Share |
1.27 | 1.27 | 1.29 | 1.31 | |
Operating CF per Share |
0.67 | 0.99 | 0.75 | 0.00 | |
Capex per Share |
(0.60) | (0.56) | (1.32) | 0.00 | |
Free Cash Flow per Share |
0.07 | 0.43 | (0.57) | 0.00 | |
Cash per Share |
0.03 | 0.03 | 0.02 | 0.01 | |
Shareholders Equity per Share |
23.50 | 23.25 | 23.59 | 23.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.50 | 23.25 | 23.59 | 23.86 | |
Free Cash Flow |
14.00 | 81.01 | (107.93) | 38.17 | |
Working Capital |
3.65 | (27.10) | 5.78 | (30.43) | |
Capital Expenditures |
(112.16) | (106.02) | (249.48) | (181.92) | |
Net Current Asset Value |
(4,926.85) | (4,981.80) | (5,102.02) | (5,124.75) | |
EV/EBIT |
20.78 | 21.60 | 23.23 | 20.98 | |
Capex to Sales |
0.47 | 0.44 | 1.02 | 0.00 | |
Price to Operating Income |
12.61 | 13.41 | 14.81 | 12.82 | |
| Other line items | |||||
Average Receivables |
37.68 | 38.82 | 37.82 | 38.09 | |
Average Assets |
9,126.04 | 9,222.00 | 9,377.60 | 9,599.49 | |
Average Common Equity |
4,385.29 | 4,375.88 | 4,411.57 | 4,485.87 |
Columns are period end dates · fundamentals updated 5 Nov 2026