NNN REIT
NNN · NYSE
Key indicators
NNN profitability and balance sheet ratios
EPS $0.5164 in Q2 FY26, down 3.9% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.5305 |
| Q4 FY24 | $0.5249 |
| Q1 FY25 | $0.5156 |
| Q2 FY25 | $0.5374 |
| Q3 FY25 | $0.5142 |
| Q4 FY25 | $0.508 |
| Q1 FY26 | $0.4959 |
| Q2 FY26 | $0.5164 |
Where the money went
Q2 FY26, from revenue to net income
NNN REIT brought in $242.7M of revenue in Q2 FY26, +7.1% on a year earlier. 40¢ of every dollar became profit.
- Revenue
- $242.7M
- Costs, expenses and taxes
- $144.8M
- Net income
- $97.9M
- Net margin
- 40.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $237.5M | $240.0M | $242.7M |
| Gross profit | $227.5M | $230.2M | $234.4M |
| Operating income | $132.1M | $134.1M | $140.7M |
| Net income | $96.0M | $94.0M | $97.9M |
| Diluted EPS | $0.51 | $0.50 | $0.52 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $9.4B | $9.4B | $9.6B |
| Total liabilities | $5.0B | $5.0B | $5.1B |
| Shareholder equity | $4.4B | $4.4B | $4.5B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $4.8B | $4.9B | $5.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $126.2M | $187.0M | $141.5M |
| Investing cash flow | −$113.2M | −$106.4M | −$250.3M |
| Financing cash flow | −$165.8M | −$81.1M | $107.6M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | $126.2M | $187.0M | $141.5M |
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