NNN REIT INC (NNN)
US6374171063 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 77.10M | 2.50M | 171.30M | 267.20M | 1.10M | |||
| Receivables | 2.10M | 3.60M | 3.20M | 4.30M | 2.90M | |||
| Inventories | 0.00 | 800.00K | 5.60M | 5.70M | 7.00M | |||
| Total Current Assets | 79.20M | 6.90M | 180.10M | 277.20M | 11.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.35B | 8.02B | 7.44B | 7.22B | 7.30B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 42.40M | 48.40M | 53.20M | 54.90M | 60.80M | |||
| Other Non-Current Assets | 24.90M | 9.60M | 7.40M | 1.90M | 2.80M | |||
| Total Non-Current Assets | 8.48B | 8.14B | 7.57B | 7.36B | 7.42B | |||
| TOTAL ASSETS | 8.56B | 8.15B | 7.75B | 7.64B | 7.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 60.80M | 23.80M | 23.90M | 28.30M | 28.10M | |||
| Total Current Liabilities | 60.80M | 23.80M | 23.90M | 28.30M | 28.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.23B | 3.92B | 3.75B | 3.22B | 2.99B | |||
| Other Non-Current Liabilities | 115.30M | 82.70M | 79.00M | 69.30M | 86.80M | |||
| Total Non-Current Liabilities | 4.34B | 4.00B | 3.83B | 3.29B | 3.08B | |||
| TOTAL LIABILITIES | 4.40B | 4.02B | 3.85B | 3.32B | 3.10B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -799.90M | -793.80M | -747.90M | -644.80M | -499.20M | |||
| Additional Paid In Capital | 4.97B | 4.93B | 4.66B | 4.63B | 4.50B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -400.00K | |||
| Common Shares | 1.80M | 1.80M | 1.80M | 346.80M | 346.70M | |||
| Other Shareholders' Equity | -10.70M | -12.60M | -15.00M | -16.40M | -11.10M | |||
| Shares Outstanding | 182.40M | 181.40M | 175.60M | 175.20M | 171.70M | |||
| Tangible Book Value per Share | 22.56 | 22.46 | 21.92 | 22.37 | 22.86 | |||
| Total Shareholders' Equity | 4.16B | 4.12B | 3.90B | 4.32B | 4.33B | |||
| TOTAL LIABILITIES AND EQUITY | 8.56B | 8.15B | 7.75B | 7.64B | 7.43B | |||
| Statistics | ||||||||
| Debt/Equity | 1.02 | 0.95 | 0.96 | 0.75 | 0.69 | |||
| Current Ratio | 1.30 | 0.29 | 7.54 | 9.80 | 0.39 | |||
| Return On Assets (ROA) | 4.51% | 4.10% | 3.40% | 2.75% | 3.46% | |||
| Return On Equity (ROE) | 9.28% | 8.10% | 6.75% | 4.87% | 5.95% | |||
| Return On Invested Capital (ROIC) | 4.68% | 4.68% | 4.58% | 4.13% | 4.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.72% | 4.68% | 4.69% | 4.28% | 4.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.75% | 4.71% | 4.72% | 4.31% | 4.48% | |||
All data in USD