KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - NetReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Nnn Reit (NNN) Cash & Equivalents (2016 - 2025)

Nnn Reit (NNN) has disclosed Cash & Equivalents for 17 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 42.21% year-over-year to $5.0 million, compared with a TTM value of $5.0 million through Dec 2025, down 42.21%, and an annual FY2025 reading of $5.0 million, down 42.21% over the prior year.
  • Cash & Equivalents was $5.0 million for Q4 2025 at Nnn Reit, down from $157.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $543.5 million in Q3 2021 and bottomed at $1.1 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $89.1 million, with a median of $5.5 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents tumbled 99.4% in 2022, then skyrocketed 2253.89% in 2023.
  • Year by year, Cash & Equivalents stood at $171.3 million in 2021, then tumbled by 98.54% to $2.5 million in 2022, then crashed by 52.53% to $1.2 million in 2023, then surged by 634.31% to $8.7 million in 2024, then plummeted by 42.21% to $5.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for NNN at $5.0 million in Q4 2025, $157.9 million in Q3 2025, and $6.0 million in Q2 2025.