Nnn Reit NNN
NYSE NNN
$41.17 +0.25 (+0.61%)
At close: Nov 13, 2026 · 4:00 PM EST

Nnn Reit (NNN) Ending Cash Balance (2009 - 2026)

Updated

Nnn Reit's Ending Cash Balance came in at $2.73 million for Q3 2026, down 98.3% from $158.69 million a year earlier and down 35.4% from the prior quarter.

Analysis

Nnn Reit (NNN) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Nnn Reit's Ending Cash Balance was $5.82 million, down 35.8% from FY2024.

  • Ending Cash Balance carries a five-year compound annual growth rate of -53.5% (FY2020 to FY2025).
  • Going back by year, Ending Cash Balance was $9.06 million in FY2024 (+75.8%), $5.16 million in FY2023 (-23.9%), $6.78 million in FY2022 (-96.0%) and $171.32 million in FY2021 (-35.9%).
  • The Q3 2026 figure represents the lowest quarterly Ending Cash Balance since Q1 2024.
  • Year-over-year, Ending Cash Balance has declined for six consecutive quarters, with growth averaging 27.6% over the last eight quarters.
  • The fastest year-over-year change in Ending Cash Balance over five years came in Q1 2025 (growth of 389.7%), and the weakest in Q3 2022 (a decline of 99.4%).
  • Business Quant data shows NNN's Ending Cash Balance at $4.22 million (Q2 2026), $5.4 million (Q1 2026) and $5.82 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Welltower 179.36 Bn 166.43 Bn 1.47 Bn 2.42 Bn
2 Prologis 122.34 Bn 120.73 Bn - 2.27 Bn
3 Simon Property 79.95 Bn 78.05 Bn - 569.94 Mn
4 Public Storage 62.14 Bn 61.58 Bn 112.08 Mn 560.38 Mn
5 Realty Income 55.95 Bn 57.33 Bn - 576.19 Mn
6 Ventas 47.02 Bn 46.18 Bn -3.39 Bn 229.63 Mn
7 Ryman Hospitality Properties 46.62 Bn 45.46 Bn 266.41 Mn 395.63 Mn
8 Vivmark Residential 37.34 Bn 37.09 Bn - 387.70 Mn
9 Extra Space Storage 33.12 Bn 32.90 Bn 650.96 Mn 119.67 Mn
10 Nnn Reit 7.98 Bn 7.97 Bn - 2.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.73 Mn
Jun 30, 2026 4.22 Mn
Mar 31, 2026 5.40 Mn
Dec 31, 2025 5.82 Mn
Sep 30, 2025 158.69 Mn
Jun 30, 2025 6.75 Mn
Mar 31, 2025 5.52 Mn
Dec 31, 2024 9.06 Mn
Sep 30, 2024 178.51 Mn
Jun 30, 2024 16.80 Mn
Mar 31, 2024 1.13 Mn
Dec 31, 2023 5.16 Mn
Sep 30, 2023 98.26 Mn
Jun 30, 2023 5.25 Mn
Mar 31, 2023 5.33 Mn
Dec 31, 2022 6.78 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
API Access

Nnn Reit Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NNN&period=max&api_key=YOUR_API_KEY