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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 8.72% | 8.85% | 8.89% | 8.91% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 4 | 3 | |
| 4.10% | 4.20% | 4.27% | 4.26% | ||
ROIC |
3.92% | 4.00% | 3.99% | 4.00% | |
Return on Tangible Assets |
4.07% | 4.19% | 4.23% | 4.21% | |
Average Days of Receivables |
15.14 | 15.53 | 15.13 | 14.56 | |
Free Cash Flow per Share |
(0.22) | 0.08 | (0.42) | (0.82) | |
Free Cash Flow |
(41.69) | 14.52 | (78.78) | (153.76) | |
Capital Expenditures |
(714.70) | (636.36) | (745.91) | (812.41) | |
| Other line items | |||||
Cash ROIC |
(0.44%) | 0.16% | (0.85%) | (1.63%) | |
Accounts Receivable Turnover |
25.21 | 24.10 | 24.58 | 25.09 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.34% | 5.13% | 5.07% | 4.85% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.79 | 2.83 | 2.89 | 2.96 | |
Operating CF/Net income |
1.75 | 1.68 | 1.71 | 1.68 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(2.47) | (2.22) | (2.67) | (2.96) | |
Revenue per Share |
5.04 | 4.95 | 4.94 | 4.82 | |
Operating CF per Share |
3.56 | 3.44 | 3.56 | 3.51 | |
Capex per Share |
(3.78) | (3.37) | (3.98) | (4.32) | |
Capex to Sales |
0.75 | 0.68 | 0.81 | 0.90 |
Columns are period end dates