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%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| 8.87% | 8.72% | 8.85% | 8.89% | ||
| 4.14% | 4.10% | 4.20% | 4.27% | ||
ROIC |
4.01% | 3.92% | 4.00% | 3.99% | |
Return on Tangible Assets |
4.17% | 4.07% | 4.19% | 4.23% | |
Average Days of Receivables |
15.01 | 15.14 | 15.53 | 15.13 | |
Free Cash Flow per Share |
0.13 | (0.22) | 0.08 | (0.42) | |
Free Cash Flow |
25.26 | (41.69) | 14.52 | (78.78) | |
Capital Expenditures |
(649.58) | (714.70) | (636.36) | (745.91) | |
| Other line items | |||||
Cash ROIC |
0.26% | (0.44%) | 0.16% | (0.85%) | |
Accounts Receivable Turnover |
25.54 | 25.21 | 24.10 | 24.58 | |
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 |
5.49% | 5.34% | 5.13% | 5.07% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.85 | 2.79 | 2.83 | 2.89 | |
Operating CF/Net income |
1.70 | 1.75 | 1.68 | 1.71 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Capex/Depreciation |
(2.20) | (2.47) | (2.22) | (2.67) | |
Revenue per Share |
5.10 | 5.04 | 4.95 | 4.94 | |
Operating CF per Share |
3.54 | 3.56 | 3.44 | 3.56 | |
Capex per Share |
(3.40) | (3.78) | (3.37) | (3.98) | |
Capex to Sales |
0.67 | 0.75 | 0.68 | 0.81 |
Columns are period end dates · fundamentals updated 6 Nov 2026