Nnn Reit (NNN) Cash & Equivalents (2009 - 2026)
Nnn Reit's (NNN) quarterly Cash & Equivalents came in at $4.6 million in Q1 2026, down 10.34% YoY from $5.1 million in Q1 2025, and down 9.43% on a QoQ basis from $5.0 million in Q4 2025.
Nnn Reit (NNN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nnn Reit (NNN) has 18 years of Cash & Equivalents data on file, last reported at $4.6 million in Q1 2026.
- Quarterly Cash & Equivalents fell 10.34% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (down 10.34% YoY) and the FY2025 annual result came in at $5.0 million, down 42.21% from the prior year.
- Cash & Equivalents eased to $4.6 million in Q1 2026, from $5.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $173.5 million in Q3 2024 to a low of $1.1 million in Q1 2024.
- A 5-year average of $30.0 million and a median of $4.6 million in 2026 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 99.4% — and 2023, when it soared 2253.89%.
- Tracing NNN's Cash & Equivalents over 5 years: stood at $2.5 million in 2022, then plunged by 52.53% to $1.2 million in 2023, then soared by 634.31% to $8.7 million in 2024, then slumped by 42.21% to $5.0 million in 2025, then dropped by 9.43% to $4.6 million in 2026.
- The last three Cash & Equivalents figures came in at $4.6 million (Q1 2026), $5.0 million (Q4 2025), and $157.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 176.83 Mn |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.22 Mn |
| Mar 31, 2026 | 4.57 Mn |
| Dec 31, 2025 | 5.05 Mn |
| Sep 30, 2025 | 157.92 Mn |
| Jun 30, 2025 | 5.97 Mn |
| Mar 31, 2025 | 5.10 Mn |
| Dec 31, 2024 | 8.73 Mn |
| Sep 30, 2024 | 173.53 Mn |
| Jun 30, 2024 | 2.13 Mn |
| Mar 31, 2024 | 1.13 Mn |
| Dec 31, 2023 | 1.19 Mn |
| Sep 30, 2023 | 77.14 Mn |
| Jun 30, 2023 | 2.28 Mn |
| Mar 31, 2023 | 3.24 Mn |
| Dec 31, 2022 | 2.51 Mn |
| Sep 30, 2022 | 3.28 Mn |
| Jun 30, 2022 | 3.29 Mn |
| Mar 31, 2022 | 53.74 Mn |
| Dec 31, 2021 | 171.32 Mn |
| Sep 30, 2021 | 543.53 Mn |