NNN REIT, Inc. (NNN)
Every figure this model derived for NNN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 4,223,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 4,460,736,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 184,027,000 | InterestPaidNet |
2025-12-31 |
| ocf | 667,131,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 926,213,000 | Revenues |
2025-12-31 |
| sbc | 14,202,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NNN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 94.16 |
| dilution pct | 2.14 |
| ebit cagr | 7.04 |
| ebit yoy | 2.01 |
| ev ebit | 13.62 |
| ev owner earnings | 12.29 |
| ev sales | 8.67 |
| fcf margin | 72.03 |
| growth cv | 0.23 |
| interest cover | 3.2 |
| net debt ebitda | 0.23 |
| operating margin | 63.64 |
| owner earnings margin | 70.49 |
| revenue growth | 6.55 |
| revenue growth per share | 4.31 |
| roic | 10.0 |
| rule of 40 | 70.2 |
| sbc pct revenue | 1.53 |
Everything else this filing tags
400 more elements from NNN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LineOfCreditFacilityRemainingBorrowingCapacity | 1,100,000,000,000 | 2021-12-31 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 175,635,634,000 | 2022-03-31 | 96 | shares |
PreferredStockSharesAuthorized | 15,000,000,000 | 2023-12-31 | 95 | shares |
RealEstateInvestmentPropertyAtCost | 11,742,580,000 | 2026-06-30 | 58 | USD |
RealEstateGrossAtCarryingValue | 11,497,831,000 | 2025-12-31 | 60 | USD |
PaymentsForRent | 10,463,000,000 | 2022-12-31 | 3 | USD |
Assets | 9,606,523,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 9,606,523,000 | 2026-06-30 | 128 | USD |
RealEstateInvestmentPropertyNet | 9,463,681,000 | 2026-06-30 | 128 | USD |
LessorOperatingLeasePaymentsToBeReceived | 9,128,918,000 | 2025-12-31 | 10 | USD |
InvestmentBuildingAndBuildingImprovements | 8,546,774,000 | 2026-06-30 | 58 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 8,386,368,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 7,108,596,000 | 2018-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 6,695,443,000 | 2025-12-31 | 5 | USD |
AdditionalPaidInCapital | 5,377,445,000 | 2026-06-30 | 128 | USD |
Liabilities | 5,145,787,000 | 2026-06-30 | 128 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 5,125,734,000 | 2025-12-31 | 10 | USD |
NotesPayable | 4,475,938,000 | 2026-06-30 | 128 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,460,736,000 | 2026-06-30 | 233 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 4,243,077,000 | 2018-12-31 | 8 | USD |
NotesPayableFairValueDisclosure | 4,086,492,000 | 2026-06-30 | 106 | USD |
Land | 3,434,103,000 | 2011-12-31 | 6 | USD |
LandAndLandImprovements | 3,195,451,000 | 2026-06-30 | 58 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 3,113,064,000 | 2025-12-31 | 5 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 3,111,463,000 | 2025-12-31 | 5 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,340,815,000 | 2026-06-30 | 96 | USD |
RealEstateAccumulatedDepreciation | 2,259,470,000 | 2025-12-31 | 60 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 1,706,482,000 | 2025-12-31 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,171,500,000 | 2026-06-30 | 71 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,100,000,000 | 2024-04-30 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 1,009,374,000 | 2018-12-31 | 62 | USD |
RealEstateOtherAcquisitions | 924,599,000 | 2025-12-31 | 45 | USD |
RetainedEarningsAccumulatedDeficit | -917,959,000 | 2026-06-30 | 128 | USD |
RepaymentsOfLongTermLinesOfCredit | 911,600,000 | 2026-06-30 | 138 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 881,172,000 | 2021-09-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 873,239,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 844,659,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 797,780,000 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 761,231,000 | 2025-12-31 | 10 | USD |
AdditionsToNoncurrentAssets | 759,405,000 | 2011-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 726,275,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 613,402,000 | 2018-12-31 | 8 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 602,131,000 | 2018-12-31 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 599,805,000 | 2018-12-31 | 8 | USD |
ProceedsFromLongTermLinesOfCredit | 592,000,000 | 2026-06-30 | 138 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 579,904,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 550,022,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 522,386,000 | 2018-12-31 | 8 | USD |
ProceedsFromNotesPayable | 500,000,000 | 2026-06-30 | 84 | USD |
DebtInstrumentFaceAmount | 500,000,000 | 2025-06-30 | 1 | USD |
LoansPayable | 496,835,000 | 2026-06-30 | 2 | USD |
LeaseIncome | 482,696,000 | 2026-06-30 | 91 | USD |
OperatingLeaseLeaseIncome | 470,811,000 | 2026-06-30 | 91 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 429,330,000 | 2026-06-30 | 137 | USD |
DividendsCommonStockStock | 417,695,000 | 2024-12-31 | 7 | USD |
RepaymentsOfNotesPayable | 400,000,000 | 2025-12-31 | 79 | USD |
ComprehensiveIncomeNetOfTax | 398,987,000 | 2024-12-31 | 115 | USD |
StockIssuedDuringPeriodValueNewIssues | 395,500,000 | 2019-12-31 | 40 | USD |
ExcessStockSharesAuthorized | 390,000,000 | 2014-12-31 | 20 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 379,410,000 | 2019-09-30 | 6 | USD |
CommonStockSharesAuthorized | 375,000,000 | 2026-06-30 | 128 | shares |
NetCashProvidedByUsedInInvestingActivities | -356,708,000 | 2026-06-30 | 144 | USD |
RepaymentsOfOtherLongTermDebt | 350,000,000 | 2021-09-30 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 345,000,000 | 2023-12-31 | 2 | USD |
OperatingIncomeLoss | 298,025,000 | 2026-06-30 | 210 | USD |
StockRedeemedOrCalledDuringPeriodValue | 287,500,000 | 2019-12-31 | 30 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 270,166,000 | 2026-06-30 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 264,973,000 | 2017-12-31 | 21 | USD |
RevenuesFromExternalCustomers | 261,128,000 | 2011-12-31 | 3 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 258,991,000 | 2025-12-31 | 39 | USD |
PaymentsToAcquireRealEstate | 230,928,000 | 2010-12-31 | 7 | USD |
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges | 228,716,000 | 2017-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 228,716,000 | 2017-12-31 | 92 | USD |
PaymentsOfDividendsCommonStock | 227,122,000 | 2026-06-30 | 172 | USD |
DividendsCommonStockCash | 225,878,000 | 2026-06-30 | 114 | USD |
OperatingExpenses | 207,955,000 | 2026-06-30 | 210 | USD |
RealEstateCostOfRealEstateSold | 207,334,000 | 2025-12-31 | 56 | USD |
DerivativeNotionalAmount | 200,000,000 | 2025-09-30 | 3 | USD |
LongTermDebt | 200,000,000 | 2026-01-15 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 198,865,000 | 2018-09-30 | 109 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 197,525,000 | 2026-06-30 | 138 | USD |
CommonStockSharesIssued | 191,931,110 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 191,931,110 | 2026-06-30 | 128 | shares |
NetIncomeLoss | 191,875,000 | 2026-06-30 | 282 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 191,875,000 | 2026-06-30 | 210 | USD |
ProfitLoss | 191,875,000 | 2026-06-30 | 234 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 191,524,000 | 2026-06-30 | 167 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 189,635,670 | 2026-06-30 | 210 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 189,055,792 | 2026-06-30 | 210 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 183,780,842 | 2024-09-30 | 28 | shares |
OperatingLeasesIncomeStatementLeaseRevenue | 177,864,000 | 2011-09-30 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 163,060,000 | 2019-09-30 | 3 | USD |
DepreciationAndAmortization | 141,822,000 | 2026-06-30 | 210 | USD |
DepreciationDepletionAndAmortization | 141,822,000 | 2026-06-30 | 144 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 112,903,000 | 2018-12-31 | 79 | USD |
OtherLiabilities | 106,525,000 | 2026-06-30 | 128 | USD |
InterestExpense | 106,213,000 | 2026-06-30 | 210 | USD |
OtherNonoperatingIncomeExpense | -106,150,000 | 2026-06-30 | 210 | USD |
OtherAssets | 94,086,000 | 2026-06-30 | 128 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -93,450,000 | 2013-12-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 86,834,000 | 2011-12-31 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 85,224,000 | 2013-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 75,954,000 | 2026-06-30 | 155 | USD |
StockIssuedDuringPeriodValueOther | 74,617,000 | 2026-06-30 | 90 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 73,836,000 | 2026-06-30 | 144 | USD |
RealEstateAccumulatedDepreciationDepreciationExpense | 70,137,000 | 2012-12-31 | 6 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 65,041,000 | 2025-12-31 | 45 | USD |
DeferredRevenueLeasesNet | 53,958,000 | 2020-12-31 | 20 | USD |
OtherExpenses | 45,701,000 | 2011-12-31 | 3 | USD |
AreaOfRealEstateProperty | 40,440,000 | 2026-06-30 | 55 | sqft |
InterestPayableCurrentAndNoncurrent | 37,989,000 | 2026-06-30 | 128 | USD |
BelowMarketLeaseGross | 37,073,000 | 2026-06-30 | 68 | USD |
DeferredRentReceivablesNet | 36,672,000 | 2026-06-30 | 128 | USD |
CapitalExpendituresIncurredButNotYetPaid | 36,661,000 | 2023-09-30 | 24 | USD |
DevelopmentInProcess | 36,355,000 | 2026-06-30 | 84 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 36,335,000 | 2026-06-30 | 3 | USD |
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes | 32,463,000 | 2019-12-31 | 76 | USD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 31,348,000 | 2026-06-30 | 68 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 29,930,000 | 2025-12-31 | 60 | USD |
RealEstateOwnedValuationAllowanceProvision1 | 28,602,000 | 2025-12-31 | 30 | USD |
LinesOfCreditCurrent | 28,500,000 | 2026-06-30 | 30 | USD |
GeneralAndAdministrativeExpense | 28,163,000 | 2026-06-30 | 210 | USD |
BelowMarketLeaseAccumulatedAmortization | 27,107,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivities | 26,530,000 | 2026-06-30 | 144 | USD |
StraightLineRentAdjustments | 25,449,000 | 2020-12-31 | 37 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 25,099,000 | 2018-12-31 | 117 | USD |
RealEstateHeldforsale | 24,647,000 | 2026-06-30 | 93 | USD |
GainLossOnSaleOfProperties | 21,290,000 | 2026-06-30 | 144 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 21,290,000 | 2026-06-30 | 84 | USD |
ImpairmentOfRealEstate | 18,747,000 | 2026-06-30 | 116 | USD |
LeaseCost | 18,065,000 | 2026-06-30 | 93 | USD |
SquareFootageOfRealEstateProperty | 17,798,000 | 2012-06-30 | 1 | sqft |
MortgageLoansOnRealEstateFederalIncomeTaxBasis | 17,482,000 | 2012-12-31 | 6 | USD |
SquareFootageOfRealEstateProperty | 16,999,000 | 2012-03-31 | 3 | pure |
DebtInstrumentConvertibleInterestExpense | 16,909,000 | 2011-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,849,000 | 2025-12-31 | 15 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 12,323,000 | 2015-09-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,978,000 | 2019-09-30 | 25 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -11,622,000 | 2019-09-30 | 24 | USD |
StockRedeemedOrCalledDuringPeriodShares | 11,500,000 | 2019-12-31 | 1 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 11,216,000 | 2009-06-30 | 1 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 10,974,000 | 2014-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 10,899,000 | 2018-12-31 | 6 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 10,899,000 | 2018-12-31 | 17 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -10,298,000 | 2026-06-30 | 144 | USD |
DeferredFinanceCostsGross | 10,144,000 | 2022-09-30 | 3 | USD |
BelowMarketLeaseNet | 9,966,000 | 2026-06-30 | 68 | USD |
DebtInstrumentUnamortizedDiscount | 9,321,000 | 2015-09-30 | 44 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | 8,661,000 | 2015-12-31 | 9 | USD |
DeferredFinanceCostsNet | 8,645,000 | 2025-12-31 | 60 | USD |
DirectFinancingLeaseLeaseReceivable | 8,499,000 | 2020-12-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 8,499,000 | 2020-12-31 | 5 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 8,069,000 | 2018-12-31 | 17 | USD |
NetInvestmentInDirectFinancingAndSalesTypeLeases | 8,069,000 | 2018-12-31 | 70 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 7,816,000 | 2009-06-30 | 3 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 7,690,000 | 2017-09-30 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 7,666,760 | 2026-06-30 | 10 | shares |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -7,617,000 | 2020-12-31 | 6 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 7,225,000 | 2018-12-31 | 17 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 7,073,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,000,000 | 2019-12-31 | 51 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -6,983,000 | 2016-12-31 | 18 | USD |
IncreaseDecreaseInOperatingCapital | 6,401,000 | 2023-01-31 | 4 | USD |
NotesIssued | 5,950,000 | 2010-09-30 | 4 | USD |
OtherNoncashExpense | 5,837,000 | 2011-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 5,743,000 | 2018-12-31 | 8 | USD |
DirectFinancingLeaseDeferredSellingProfit | 5,732,000 | 2020-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 5,604,000 | 2019-12-31 | 14 | USD |
ProceedsFromSaleOfRealEstate | -5,600,000 | 2010-12-31 | 11 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 5,573,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,317,000 | 2020-12-31 | 9 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 5,300,000 | 2011-09-30 | 2 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 4,987,000 | 2026-06-30 | 68 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -4,454,000 | 2016-09-30 | 14 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 4,395,000 | 2018-12-31 | 17 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 4,272,000 | 2016-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,223,000 | 2026-06-30 | 144 | USD |
TenantReimbursements | 4,158,000 | 2018-03-31 | 104 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,142,910 | 2025-12-31 | 15 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 4,080,000 | 2018-12-31 | 91 | USD |
AssetImpairmentCharges | 4,004,000 | 2013-06-30 | 13 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 3,961,000 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsGross | 3,899,000 | 2017-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,892,000 | 2020-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 3,892,000 | 2020-12-31 | 21 | USD |
LettersOfCreditOutstandingAmount | 3,800,000 | 2012-12-31 | 6 | USD |
OperatingLossCarryforwards | 3,779,000 | 2025-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 3,528,000 | 2026-06-30 | 124 | USD |
InventoryRealEstateHeldForSale | 3,461,000 | 2022-06-30 | 98 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 3,400,000 | 2009-06-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 3,400,000 | 2009-06-30 | 1 | USD |
PreferredStockDividends | 3,392,000 | 2011-06-30 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,382,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 3,146,000 | 2018-03-31 | 5 | USD |
RepaymentsOfOtherDebt | 3,124,000 | 2023-12-31 | 22 | USD |
AccountsAndNotesReceivableNet | 2,874,000 | 2026-06-30 | 128 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | -2,718,000 | 2012-06-30 | 5 | USD |
IncreaseDecreaseInInterestPayableNet | -2,568,000 | 2026-06-30 | 144 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 2,539,000 | 2024-09-30 | 21 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,407,911 | 2014-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,407,911 | 2013-12-31 | 3 | shares |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -2,300,000 | 2020-12-31 | 6 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -2,122,000 | 2016-09-30 | 20 | USD |
AmortizationOfIntangibleAssets | 2,027,000 | 2020-09-30 | 7 | USD |
InterestIncomeOperating | 1,994,000 | 2026-06-30 | 210 | USD |
GainLossOnDispositionOfAssets | 1,954,000 | 2014-03-31 | 19 | USD |
AmortizationOfDebtDiscountPremium | 1,943,000 | 2026-06-30 | 144 | USD |
CommonStockValue | 1,921,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,800,000 | 2017-05-31 | 12 | shares |
SeveranceCosts1 | 1,766,000 | 2020-12-31 | 40 | USD |
DeferredRentCredit | 1,706,000 | 2023-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 1,702,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 1,667,232 | 2026-06-30 | 92 | shares |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,603,000 | 2011-12-31 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | -1,603,000 | 2010-12-31 | 3 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,603,000 | 2010-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,599,000 | 2026-06-30 | 65 | USD |
GainLossOnSaleOfDerivatives | 1,584,000 | 2021-09-30 | 18 | USD |
PercentageRent | 1,561,000 | 2018-12-31 | 119 | USD |
GoodwillImpairmentLoss | 1,500,000 | 2011-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 1,464,000 | 2018-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 1,364,000 | 2026-06-30 | 126 | USD |
PaymentsOfStockIssuanceCosts | 1,338,000 | 2026-06-30 | 142 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale | 1,319,000 | 2016-12-31 | 23 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,259,000 | 2026-06-30 | 144 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,252,000 | 2016-12-31 | 54 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 1,250,000 | 2017-12-31 | 21 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | -1,232,000 | 2014-12-31 | 1 | USD |
DirectFinancingLeaseUnguaranteedResidualAsset | 1,227,000 | 2020-12-31 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,214,000 | 2026-06-30 | 144 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 1,160,000 | 2026-06-30 | 60 | USD |
InterestCostsCapitalized | 1,134,000 | 2026-06-30 | 184 | USD |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 1,084,000 | 2014-03-31 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,013,000 | 2018-12-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 963,000 | 2020-12-31 | 2 | USD |
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue | 923,000 | 2018-12-31 | 119 | USD |
DirectFinancingLeaseNetInvestmentInLease | 914,000 | 2026-06-30 | 58 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 897,000 | 2020-12-31 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 896,000 | 2020-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 895,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 895,000 | 2018-12-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 895,000 | 2020-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 889,000 | 2018-12-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 887,000 | 2020-12-31 | 5 | USD |
VariableLeaseIncome | 824,000 | 2026-06-30 | 91 | USD |
GainLossOnInterestRateFairValueHedgeIneffectiveness | -804,000 | 2008-12-31 | 1 | USD |
EscrowDeposit | 776,000 | 2025-12-31 | 27 | USD |
DebtInstrumentUnamortizedPremium | 735,000 | 2015-09-30 | 28 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 724,772 | 2024-09-30 | 149 | shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 686,000 | 2011-09-30 | 21 | USD |
PaymentsToAcquireLeaseReceivables | 672,000 | 2011-06-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -671,000 | 2026-06-30 | 132 | USD |
GainLossOnDispositionOfOtherAssets | 641,000 | 2010-12-31 | 10 | USD |
OtherIncome | 614,000 | 2017-12-31 | 102 | USD |
IncreaseDecreaseInRestrictedCash | -601,000 | 2016-09-30 | 6 | USD |
IncreaseDecreaseInReceivables | -596,000 | 2026-06-30 | 144 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 580,000 | 2013-09-30 | 31 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 567,000 | 2026-06-30 | 128 | USD |
StockholdersEquityOther | -505,000 | 2019-12-31 | 14 | USD |
PaymentsToAcquireMortgageNotesReceivable | 500,000 | 2015-12-31 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 495,000 | 2026-06-30 | 92 | USD |
ProvisionForDoubtfulAccounts | 362,000 | 2026-06-30 | 36 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 360,000 | 2019-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 359,650 | 2019-09-30 | 34 | shares |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 357,000 | 2025-12-31 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 356,000 | 2019-09-30 | 24 | USD |
TenantImprovements | 355,000 | 2026-06-30 | 58 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationNetOfTax | 350,000 | 2011-09-30 | 21 | USD |
DeferredRevenueLeasesAccumulatedAmortization | -338,000 | 2013-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 307,000 | 2026-06-30 | 113 | USD |
AmortizationOfAboveAndBelowMarketLeases | 301,000 | 2020-09-30 | 30 | USD |
GainLossOnDispositionOfProperty | 297,000 | 2011-12-31 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 292,630 | 2026-06-30 | 197 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 292,180 | 2026-06-30 | 65 | shares |
InventoryLandHeldForSale | 283,000 | 2024-12-31 | 101 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 278,000 | 2022-12-31 | 46 | USD |
IncreaseDecreaseInDeferredRentReceivables | 218,000 | 2012-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | 213,000 | 2012-06-30 | 5 | USD |
DirectFinancingLeaseLeaseIncome | 161,000 | 2026-06-30 | 91 | USD |
IncomeTaxesPaid | -155,000 | 2016-12-31 | 59 | USD |
AmortizationOfDeferredHedgeGains | 154,000 | 2026-06-30 | 144 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -154,000 | 2026-06-30 | 95 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 125,000 | 2015-12-31 | 65 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 116,000 | 2019-12-31 | 21 | USD |
GainsLossesOnSalesOfOtherRealEstate | 102,000 | 2011-06-30 | 11 | USD |
InterestReceivable | 101,000 | 2014-12-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 93,000 | 2026-06-30 | 88 | USD |
MortgageLoansOnRealEstateAmortizationOfPremium | 85,000 | 2017-12-31 | 38 | USD |
IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent | 80,000 | 2013-09-30 | 28 | USD |
ProceedsFromStockOptionsExercised | 73,000 | 2012-12-31 | 6 | USD |
InvestmentIncomeNet | 63,000 | 2026-06-30 | 210 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 61,000 | 2012-12-31 | 6 | USD |
CashFlowHedgeGainReclassifiedToInterestExpense | 60,000 | 2013-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 59,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 58,000 | 2008-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesOther | -55,000 | 2016-12-31 | 3 | USD |
MinorityInterestIncreaseFromStockIssuance | 41,000 | 2011-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 41,000 | 2011-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 36,000 | 2016-12-31 | 45 | USD |
InterestsContinuedToBeHeldByTransferorFairValue | 36,000 | 2016-12-31 | 54 | USD |
RetainedInterestFairValueDisclosure | 36,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 35,240 | 2025-12-31 | 16 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 25,000 | 2025-12-31 | 33 | USD |
StraightLineRent | 19,000 | 2023-06-30 | 107 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 16,066 | 2026-06-30 | 93 | shares |
LoansAndLeasesReceivableAllowance | 14,000 | 2016-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -7,000 | 2020-12-31 | 27 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 5,000 | 2012-12-31 | 6 | shares |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | -3,000 | 2013-09-30 | 28 | USD |
PreferredStockRedemptionPricePerShare | 2,500 | 2020-12-31 | 7 | USD/shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 2,130 | 2026-06-30 | 95 | shares |
SaleOfStockPricePerShare | 56 | 2019-09-30 | 6 | USD/shares |
NumberOfStatesInWhichEntityOperates | 50 | 2026-06-30 | 12 | State |
NumberOfStatesInWhichEntityOperates | 49 | 2023-09-30 | 10 | pure |
NumberOfStatesInWhichEntityOperates | 48 | 2021-06-30 | 28 | state |
NumberOfStatesInWhichEntityOperates | 47 | 2014-06-30 | 9 | states |
PreferredStockDividendsPerShareDeclared | 46 | 2012-02-29 | 8 | USD/shares |
SharesIssuedPricePerShare | 38 | 2014-11-30 | 6 | USD/shares |
PreferredStockLiquidationPreference | 25 | 2014-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 23 | 2010-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2012-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2011-12-31 | 3 | USD |
NumberOfPropertiesSubjectToGroundLeases | 3 | 2020-12-31 | 5 | lease |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2011-12-31 | 1 | pure |
NumberOfInterestRateDerivativesHeld | 2 | 2017-09-30 | 1 | derivative |
CommonStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 136 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 127 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 1 | 2011-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2017-09-30 | 96 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2017-09-30 | 96 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 262 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 262 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-12-31 | 9 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 18 | Segment |
NumberOfReportableSegments | 1 | 2017-12-31 | 12 | segment |
NumberOfReportableSegments | 1 | 2013-12-31 | 8 | segments |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segment |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 1 | 2012-12-31 | 1 | pure |
PreferredStockDividendsPerShareCashPaid | 1 | 2012-03-31 | 5 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 14 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2011-06-30 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2011-06-30 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 15 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 16 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-01-15 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2019-12-31 | 32 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-31 | 95 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2015-12-31 | 3 | pure |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2018-12-31 | 45 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2024-12-31 | 48 | USD |
ConvertibleNotesPayable | 0 | 2013-12-31 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2017-12-31 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2017-12-31 | 21 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2015-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 0 | 2013-12-31 | 10 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 0 | 2013-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2017-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2017-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 0 | 2020-12-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2017-12-31 | 21 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsNet | 0 | 2020-12-31 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 0 | 2015-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 0 | 2015-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2015-12-31 | 8 | USD |
DividendsPreferredStock | 0 | 2022-12-31 | 34 | USD |
DividendsPreferredStockCash | 0 | 2022-06-30 | 14 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2014-12-31 | 37 | USD |
ExcessStockSharesIssued | 0 | 2014-12-31 | 20 | shares |
ExcessStockSharesOutstanding | 0 | 2014-12-31 | 20 | shares |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2012-12-31 | 13 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInOtherIncome | 0 | 2013-03-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 0 | 2016-12-31 | 21 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2016-12-31 | 21 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2018-06-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 54 | USD |
ImpairmentOfRetainedInterest | 0 | 2018-12-31 | 96 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 0 | 2024-12-31 | 183 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2016-12-31 | 79 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2015-12-31 | 66 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2015-12-31 | 66 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2015-12-31 | 66 | USD/shares |
IncomeLossFromEquityMethodInvestments | 0 | 2014-12-31 | 53 | USD |
IncomeTaxExpenseBenefit | 0 | 2020-12-31 | 101 | USD |
IncomeTaxesPaidNet | 0 | 2019-12-31 | 23 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 0 | 2017-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 0 | 2016-12-31 | 15 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2020-12-31 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2017-12-31 | 18 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2017-03-31 | 63 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2013-09-30 | 34 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2015-12-31 | 49 | shares |
InterestExpenseDebt | 0 | 2014-12-31 | 6 | USD |
InventoryRealEstateConstructionInProcess | 0 | 2013-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about NNN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +1.6% is analyst consensus, not a filing: consensus 2027 EPS 2.09 against trailing 2.03, over 2 year(s), from 5 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity