Nnn Reit Balance Sheet (2009-2026) | NNN

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Net (Quarter)	7,442.47M	7,449.85M	7,591.64M	7,674.51M	7,826.29M	8,020.81M	8,111.62M	8,221.19M	8,346.06M	8,528.25M	8,586.86M	8,586.94M	8,625.49M	0.28M	8,894.56M	9,011.57M	9,179.50M	9,217.16M	19.34M	9,463.68M
Receivables - Accured (Quarter)
Mortgage Loans (Quarter)
Loans - Loss Allowance (Quarter)
Loans - Net (Quarter)	2.12M	2.02M	1.93M	1.73M	1,633.00M	1.53M	1.43M	1.22M	1.11M	1.00M	0.93M	0.70M	0.58M	0.45M
Assets
Current Assets
Cash & Equivalents (Quarter)	543.53M	171.32M	53.74M	3.29M	3.28M	2.50M	3.24M	2.28M	77.14M	1.19M	1.13M	2.13M	173.53M	8.73M	5.10M	5.97M	157.92M	5.05M	4.57M	4.22M
Receivables - Net (Quarter)	2.13M	3.15M	2.82M	2.61M	2.98M	3.61M	2.57M	2.25M	2.14M	3.65M	3.57M	2.55M	2.22M	2.98M	3.58M	2.50M	2.27M	3.47M	3.81M	2.87M
Receivables (Quarter)	2.13M	3.15M	2.82M	2.61M	2.98M	3.61M	2.57M	2.25M	2.14M	3.65M	3.57M	2.55M	2.22M	2.98M	3.58M	2.50M	2.27M	3.47M	3.81M	2.87M
Finished Goods (Quarter)	9.71M	5.56M	0.56M	3.46M
Non-Current Assets
Construction in Progress (Quarter)
Long-Term Investments (Quarter)
Other Non-Current Assets (Quarter)	92.81M	87.35M	85.41M	84.89M	85.21M	81.69M	85.62M	84.49M	82.30M	79.46M	77.06M	76.59M	73.91M	71.56M	72.05M	74.97M	73.58M	86.96M	88.63M	94.09M
Assets (Quarter)	8,132.94M	7,751.05M	7,771.81M	7,804.26M	7,951.85M	8,146.05M	8,238.11M	8,345.93M	8,561.31M	8,661.97M	8,705.74M	8,727.30M	8,923.64M	8,872.73M	9,021.72M	9,148.68M	9,480.11M	9,379.35M	9,422.29M	9,606.52M
Liabilities
Current Liabilities
Notes Payables (Quarter)	4,026.56M	4,032.76M	3,624.82M	3,336.52M	3,113.55M	3,140.77M	3,207.63M	3,135.56M	3,529.93M	3,801.37M	3,762.58M	3,864.68M	4,043.18M	3,894.03M	3,907.03M	3,974.30M	4,526.10M	4,124.16M	4,067.14M	4,086.49M
Payables (Quarter)	4,026.56M	4,032.76M	3,624.82M	3,336.52M	3,113.55M	3,140.77M	3,207.63M	3,135.56M	3,529.93M	3,801.37M	3,762.58M	3,864.68M	4,043.18M	3,894.03M	3,907.03M	3,974.30M	4,526.10M	4,124.16M	4,067.14M	4,086.49M
Accumulated Expenses (Quarter)	52.80M	23.92M	58.02M	23.18M	57.38M	23.83M	58.22M	24.78M	60.77M	34.37M	75.49M	30.93M	75.40M	29.70M	74.70M	30.68M	79.93M	40.56M	72.32M	37.99M
Short term Debt (Quarter)				40.00M	47.50M	166.20M	209.00M	332.50M		132.00M	116.20M	12.00M			116.30M	267.70M		348.10M	80.00M	28.50M
Non-Current Liabilities
Non-Current Debt (Quarter)	10.88M	10.70M	10.52M	10.33M	3,738.84M	3,739.89M	9.77M		4,227.16M	4,228.54M	4,229.93M	4,370.81M	4,372.29M	4,373.80M	4,375.34M	4,376.89M	4,870.46M	4,472.32M	300.00M	4,475.94M
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.00M	0.00M	0.00M
Other Non-Current Liabilities (Quarter)	74.36M	345.00M	68.75M	77.41M	91.04M	82.66M	85.31M	96.41M	115.32M	109.59M	109.26M	118.64M	107.03M	106.95M	98.90M	110.99M	109.36M	110.07M	100.58M	106.53M
Total Non-Current Liabilities (Quarter)	3,798.44M	3,504.39M	3,805.32M	3,811.32M	3,853.88M	3,939.88M	4,017.94M	4,099.29M	4,287.93M	4,394.92M	4,421.62M	4,413.74M	4,447.69M	4,403.50M	4,566.34M	4,675.28M	4,950.39M	4,860.98M	4,926.44M	5,039.26M
Total Liabilities (Quarter)	3,872.80M	3,849.39M	3,874.07M	3,888.73M	3,944.91M	4,022.54M	4,103.24M	4,195.70M	4,403.25M	4,504.51M	4,530.88M	4,532.37M	4,554.72M	4,510.45M	4,665.23M	4,786.27M	5,059.74M	4,971.05M	5,027.02M	5,145.79M
Shareholder's Equity
Total Debt (Quarter)	10.88M	10.70M	10.52M	50.33M	3,786.34M	3,906.09M	218.77M	332.50M	4,227.16M	4,360.54M	4,346.13M	4,382.81M	4,372.29M	4,373.80M	4,491.64M	4,644.59M	4,870.46M	4,820.42M	380.00M	4,504.44M
Common Equity (Quarter)	4,260.14M	3,901.66M	3,897.75M	3,915.53M	4,006.93M	4,123.50M	4,134.87M	4,150.23M	4,158.06M	4,157.46M	4,174.86M	4,194.92M	4,368.93M	4,362.27M	4,356.49M	4,362.40M	4,420.36M	4,408.30M	4,395.27M	4,460.74M
Liabilities and Shareholders Equity (Quarter)	8,132.94M	7,751.05M	7,771.81M	7,804.26M	7,951.85M	8,146.05M	8,238.11M	8,345.93M	8,561.31M	8,661.97M	8,705.74M	8,727.30M	8,923.64M	8,872.73M	9,021.72M	9,148.68M	9,480.11M	9,379.35M	9,422.29M	9,606.52M
Retained Earnings (Quarter)	4,649.16M	-14.96M	-759.23M	-777.94M	-786.53M	-12.58M	4,948.02M	-804.04M	-10.74M	-805.88M	-814.20M	-810.69M	5,194.33M	5,197.64M	5,203.56M	5,217.16M	5,290.59M	-6.32M	-4.45M	5,377.44M
Preferred Shares (Quarter)	345.00M
Treasury Shares (Quarter)		978.46M				0.99M				1.04M				1.08M				1.09M

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Nnn Reit Balance Sheet (2009-2026) | NNN

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