US Stock MarketDetailed Quotes

NNN NNN REIT

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  • 48.150
  • +0.140+0.29%
Close Sep 27 16:00 ET
  • 48.150
  • 0.0000.00%
Post 20:02 ET
8.84BMarket Cap21.69P/E (TTM)

NNN REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.62%2.13M
-65.19%1.13M
-52.53%1.19M
-52.53%1.19M
2,253.89%77.14M
-30.65%2.28M
-93.97%3.24M
-98.54%2.51M
-98.54%2.51M
-99.40%3.28M
-Cash and cash equivalents
-6.62%2.13M
-65.19%1.13M
-52.53%1.19M
-52.53%1.19M
2,253.89%77.14M
-30.65%2.28M
-93.97%3.24M
-98.54%2.51M
-98.54%2.51M
-99.40%3.28M
Receivables
19.04%36.51M
23.64%37.97M
21.82%38.26M
21.82%38.26M
-0.93%30.92M
-3.19%30.67M
-8.44%30.71M
-10.51%31.41M
-10.51%31.41M
-14.42%31.21M
-Accounts receivable
13.58%2.55M
38.98%3.57M
1.02%3.65M
1.02%3.65M
-28.07%2.14M
-14.01%2.25M
-8.81%2.57M
14.52%3.61M
14.52%3.61M
39.94%2.98M
-Other receivables
19.47%33.96M
22.24%34.4M
24.52%34.61M
24.52%34.61M
1.93%28.78M
-2.21%28.42M
-8.40%28.15M
-12.98%27.8M
-12.98%27.8M
-17.79%28.23M
Restricted cash
393.84%14.67M
--0
-7.18%3.97M
-7.18%3.97M
--21.13M
--2.97M
--2.09M
--4.27M
--4.27M
----
Other current assets
----
----
-39.41%3.24M
-39.41%3.24M
----
----
-30.21%4.83M
-28.09%5.35M
-28.09%5.35M
----
Total current assets
65.90%62.75M
38.53%61.34M
15.59%51.23M
15.59%51.23M
234.09%129.18M
-15.67%37.82M
-53.27%44.28M
-79.80%44.32M
-79.80%44.32M
-93.53%38.67M
Non current assets
Goodwill and other intangible assets
-14.87%48.35M
-14.65%50.73M
-14.34%52.81M
-14.34%52.81M
8.78%54.81M
-9.82%56.8M
-8.89%59.44M
-8.66%61.65M
-8.66%61.65M
-28.39%50.39M
-Other intangible assets
-14.87%48.35M
-14.65%50.73M
-14.34%52.81M
-14.34%52.81M
8.78%54.81M
-9.82%56.8M
-8.89%59.44M
-8.66%61.65M
-8.66%61.65M
-28.39%50.39M
Non current deferred assets
--10.46M
--2.72M
----
----
----
----
----
----
----
--5.86M
Other non current assets
-11.82%28.24M
0.56%26.33M
32.95%26.65M
32.95%26.65M
-10.25%31.25M
46.17%32.03M
29.82%26.18M
0.96%20.04M
0.96%20.04M
55.16%34.82M
Total non current assets
4.29%8.66B
5.50%8.64B
6.28%8.61B
6.28%8.61B
6.56%8.43B
7.07%8.31B
6.73%8.19B
7.57%8.1B
7.57%8.1B
5.02%7.91B
Total assets
4.57%8.73B
5.68%8.71B
6.33%8.66B
6.33%8.66B
7.66%8.56B
6.94%8.35B
6.00%8.24B
5.10%8.15B
5.10%8.15B
-2.23%7.95B
Liabilities
Current liabilities
Current accrued expenses
24.83%30.93M
29.66%75.49M
44.27%34.37M
44.27%34.37M
5.89%60.77M
6.91%24.78M
0.34%58.22M
-0.41%23.83M
-0.41%23.83M
8.68%57.38M
Current debt and capital lease obligation
----
-44.40%116.2M
-20.58%132M
-20.58%132M
----
731.25%332.5M
--209M
--166.2M
--166.2M
--47.5M
-Current debt
----
-44.40%116.2M
-20.58%132M
-20.58%132M
----
731.25%332.5M
--209M
--166.2M
--166.2M
--47.5M
Current liabilities
-91.34%30.93M
-28.27%191.69M
-12.45%166.37M
-12.45%166.37M
-42.06%60.77M
465.51%357.28M
360.55%267.22M
694.32%190.03M
694.32%190.03M
98.63%104.88M
Non current liabilities
Long term debt and capital lease obligation
17.12%4.38B
12.78%4.23B
12.77%4.23B
12.77%4.23B
12.75%4.23B
-0.16%3.74B
0.09%3.75B
0.09%3.75B
0.09%3.75B
0.09%3.75B
-Long term debt
17.12%4.38B
12.78%4.23B
12.77%4.23B
12.77%4.23B
12.75%4.23B
-0.16%3.74B
0.09%3.75B
0.09%3.75B
0.09%3.75B
0.09%3.75B
Other non current liabilities
23.05%118.64M
28.09%109.26M
32.58%109.59M
32.58%109.59M
26.67%115.32M
24.55%96.41M
24.08%85.31M
4.63%82.66M
4.63%82.66M
22.43%91.04M
Total non current liabilities
17.27%4.5B
13.12%4.34B
13.19%4.34B
13.19%4.34B
13.08%4.34B
0.34%3.84B
0.52%3.84B
0.18%3.83B
0.18%3.83B
0.52%3.84B
Total liabilities
8.02%4.53B
10.42%4.53B
11.98%4.5B
11.98%4.5B
11.62%4.4B
7.89%4.2B
5.92%4.1B
4.50%4.02B
4.50%4.02B
1.86%3.94B
Shareholders'equity
Share capital
0.71%1.84M
0.71%1.84M
0.61%1.83M
0.61%1.83M
2.07%1.83M
3.28%1.83M
3.58%1.82M
3.30%1.82M
3.30%1.82M
-99.48%1.79M
-common stock
0.71%1.84M
0.71%1.84M
0.61%1.83M
0.61%1.83M
2.07%1.83M
3.28%1.83M
3.58%1.82M
3.30%1.82M
3.30%1.82M
1.76%1.79M
Retained earnings
-0.83%-810.69M
-1.39%-814.2M
-1.53%-805.88M
-1.53%-805.88M
-1.70%-799.9M
-3.36%-804.04M
-5.76%-803M
-6.14%-793.77M
-6.14%-793.77M
-9.20%-786.53M
Paid-in capital
0.98%5.01B
0.98%5B
0.88%4.97B
0.88%4.97B
3.37%4.97B
5.49%4.96B
5.96%4.95B
5.69%4.93B
5.69%4.93B
3.35%4.8B
Gains losses not affecting retained earnings
21.92%-8.87M
20.84%-9.48M
19.64%-10.11M
19.64%-10.11M
18.56%-10.74M
17.57%-11.36M
16.68%-11.98M
15.87%-12.58M
15.87%-12.58M
15.12%-13.19M
Total stockholders'equity
1.08%4.19B
0.97%4.17B
0.82%4.16B
0.82%4.16B
3.77%4.16B
5.99%4.15B
6.08%4.13B
5.69%4.12B
5.69%4.12B
-5.94%4.01B
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
--0
Total equity
1.08%4.19B
0.97%4.17B
0.82%4.16B
0.82%4.16B
3.77%4.16B
5.99%4.15B
6.08%4.13B
5.69%4.12B
5.69%4.12B
-5.94%4.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.62%2.13M-65.19%1.13M-52.53%1.19M-52.53%1.19M2,253.89%77.14M-30.65%2.28M-93.97%3.24M-98.54%2.51M-98.54%2.51M-99.40%3.28M
-Cash and cash equivalents -6.62%2.13M-65.19%1.13M-52.53%1.19M-52.53%1.19M2,253.89%77.14M-30.65%2.28M-93.97%3.24M-98.54%2.51M-98.54%2.51M-99.40%3.28M
Receivables 19.04%36.51M23.64%37.97M21.82%38.26M21.82%38.26M-0.93%30.92M-3.19%30.67M-8.44%30.71M-10.51%31.41M-10.51%31.41M-14.42%31.21M
-Accounts receivable 13.58%2.55M38.98%3.57M1.02%3.65M1.02%3.65M-28.07%2.14M-14.01%2.25M-8.81%2.57M14.52%3.61M14.52%3.61M39.94%2.98M
-Other receivables 19.47%33.96M22.24%34.4M24.52%34.61M24.52%34.61M1.93%28.78M-2.21%28.42M-8.40%28.15M-12.98%27.8M-12.98%27.8M-17.79%28.23M
Restricted cash 393.84%14.67M--0-7.18%3.97M-7.18%3.97M--21.13M--2.97M--2.09M--4.27M--4.27M----
Other current assets ---------39.41%3.24M-39.41%3.24M---------30.21%4.83M-28.09%5.35M-28.09%5.35M----
Total current assets 65.90%62.75M38.53%61.34M15.59%51.23M15.59%51.23M234.09%129.18M-15.67%37.82M-53.27%44.28M-79.80%44.32M-79.80%44.32M-93.53%38.67M
Non current assets
Goodwill and other intangible assets -14.87%48.35M-14.65%50.73M-14.34%52.81M-14.34%52.81M8.78%54.81M-9.82%56.8M-8.89%59.44M-8.66%61.65M-8.66%61.65M-28.39%50.39M
-Other intangible assets -14.87%48.35M-14.65%50.73M-14.34%52.81M-14.34%52.81M8.78%54.81M-9.82%56.8M-8.89%59.44M-8.66%61.65M-8.66%61.65M-28.39%50.39M
Non current deferred assets --10.46M--2.72M------------------------------5.86M
Other non current assets -11.82%28.24M0.56%26.33M32.95%26.65M32.95%26.65M-10.25%31.25M46.17%32.03M29.82%26.18M0.96%20.04M0.96%20.04M55.16%34.82M
Total non current assets 4.29%8.66B5.50%8.64B6.28%8.61B6.28%8.61B6.56%8.43B7.07%8.31B6.73%8.19B7.57%8.1B7.57%8.1B5.02%7.91B
Total assets 4.57%8.73B5.68%8.71B6.33%8.66B6.33%8.66B7.66%8.56B6.94%8.35B6.00%8.24B5.10%8.15B5.10%8.15B-2.23%7.95B
Liabilities
Current liabilities
Current accrued expenses 24.83%30.93M29.66%75.49M44.27%34.37M44.27%34.37M5.89%60.77M6.91%24.78M0.34%58.22M-0.41%23.83M-0.41%23.83M8.68%57.38M
Current debt and capital lease obligation -----44.40%116.2M-20.58%132M-20.58%132M----731.25%332.5M--209M--166.2M--166.2M--47.5M
-Current debt -----44.40%116.2M-20.58%132M-20.58%132M----731.25%332.5M--209M--166.2M--166.2M--47.5M
Current liabilities -91.34%30.93M-28.27%191.69M-12.45%166.37M-12.45%166.37M-42.06%60.77M465.51%357.28M360.55%267.22M694.32%190.03M694.32%190.03M98.63%104.88M
Non current liabilities
Long term debt and capital lease obligation 17.12%4.38B12.78%4.23B12.77%4.23B12.77%4.23B12.75%4.23B-0.16%3.74B0.09%3.75B0.09%3.75B0.09%3.75B0.09%3.75B
-Long term debt 17.12%4.38B12.78%4.23B12.77%4.23B12.77%4.23B12.75%4.23B-0.16%3.74B0.09%3.75B0.09%3.75B0.09%3.75B0.09%3.75B
Other non current liabilities 23.05%118.64M28.09%109.26M32.58%109.59M32.58%109.59M26.67%115.32M24.55%96.41M24.08%85.31M4.63%82.66M4.63%82.66M22.43%91.04M
Total non current liabilities 17.27%4.5B13.12%4.34B13.19%4.34B13.19%4.34B13.08%4.34B0.34%3.84B0.52%3.84B0.18%3.83B0.18%3.83B0.52%3.84B
Total liabilities 8.02%4.53B10.42%4.53B11.98%4.5B11.98%4.5B11.62%4.4B7.89%4.2B5.92%4.1B4.50%4.02B4.50%4.02B1.86%3.94B
Shareholders'equity
Share capital 0.71%1.84M0.71%1.84M0.61%1.83M0.61%1.83M2.07%1.83M3.28%1.83M3.58%1.82M3.30%1.82M3.30%1.82M-99.48%1.79M
-common stock 0.71%1.84M0.71%1.84M0.61%1.83M0.61%1.83M2.07%1.83M3.28%1.83M3.58%1.82M3.30%1.82M3.30%1.82M1.76%1.79M
Retained earnings -0.83%-810.69M-1.39%-814.2M-1.53%-805.88M-1.53%-805.88M-1.70%-799.9M-3.36%-804.04M-5.76%-803M-6.14%-793.77M-6.14%-793.77M-9.20%-786.53M
Paid-in capital 0.98%5.01B0.98%5B0.88%4.97B0.88%4.97B3.37%4.97B5.49%4.96B5.96%4.95B5.69%4.93B5.69%4.93B3.35%4.8B
Gains losses not affecting retained earnings 21.92%-8.87M20.84%-9.48M19.64%-10.11M19.64%-10.11M18.56%-10.74M17.57%-11.36M16.68%-11.98M15.87%-12.58M15.87%-12.58M15.12%-13.19M
Total stockholders'equity 1.08%4.19B0.97%4.17B0.82%4.16B0.82%4.16B3.77%4.16B5.99%4.15B6.08%4.13B5.69%4.12B5.69%4.12B-5.94%4.01B
Noncontrolling interests ------------------------------0--0--0
Total equity 1.08%4.19B0.97%4.17B0.82%4.16B0.82%4.16B3.77%4.16B5.99%4.15B6.08%4.13B5.69%4.12B5.69%4.12B-5.94%4.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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