US Stock MarketDetailed Quotes

NNN NNN REIT

Watchlist
  • 41.800
  • +0.220+0.53%
Close May 3 16:00 ET
  • 42.329
  • +0.529+1.27%
Post 17:30 ET
7.66BMarket Cap19.17P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-98.68%3.29M
-Cash and cash equivalents
-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
-98.68%3.29M
Receivables
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
-23.64%31.68M
-Accounts receivable
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
-27.71%2.61M
-Other receivables
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
-23.25%29.07M
Restricted cash
--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
----
-24.46%6.43M
Total current assets
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
-85.64%44.85M
Non current assets
Goodwill and other intangible assets
-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
-10.83%62.98M
-Other intangible assets
-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
-10.83%62.98M
Non current deferred assets
--2.72M
----
----
----
----
----
----
----
--5.86M
----
Other non current assets
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
-2.06%21.91M
Total non current assets
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
5.38%7.76B
Total assets
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
1.67%7.8B
Liabilities
Current liabilities
Current accrued expenses
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
6.24%23.18M
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
--40M
-Current debt
-44.40%116.2M
-20.58%132M
-20.58%132M
----
731.25%332.5M
--209M
--166.2M
--166.2M
--47.5M
--40M
Current liabilities
-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
189.59%63.18M
Non current liabilities
Long term debt and capital lease obligation
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
13.23%3.75B
-Long term debt
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
13.23%3.75B
Other non current liabilities
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
6.27%77.41M
Total non current liabilities
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
13.08%3.83B
Total liabilities
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
14.21%3.89B
Shareholders'equity
Share capital
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
-99.49%1.77M
-common stock
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
0.57%1.77M
Retained earnings
-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
-10.20%-777.94M
Paid-in capital
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
1.31%4.71B
Gains losses not affecting retained earnings
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
5.06%-13.78M
Total stockholders'equity
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
-8.32%3.92B
Noncontrolling interests
----
----
----
----
----
----
--0
--0
--0
--0
Total equity
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
-8.32%3.92B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-98.68%3.29M
-Cash and cash equivalents -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-98.68%3.29M
Receivables 23.64%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-23.64%31.68M
-Accounts receivable 38.98%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-27.71%2.61M
-Other receivables 22.24%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-23.25%29.07M
Restricted cash --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-----24.46%6.43M
Total current assets 38.53%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-85.64%44.85M
Non current assets
Goodwill and other intangible assets -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-10.83%62.98M
-Other intangible assets -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-10.83%62.98M
Non current deferred assets --2.72M------------------------------5.86M----
Other non current assets 0.56%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-2.06%21.91M
Total non current assets 5.50%8.64B6.28%8.61B6.28%8.61B6.56%8.43B7.07%8.31B6.73%8.19B7.57%8.1B7.57%8.1B5.02%7.91B5.38%7.76B
Total assets 5.68%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%7.95B1.67%7.8B
Liabilities
Current liabilities
Current accrued expenses 29.66%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%57.38M6.24%23.18M
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--40M
-Current debt -44.40%116.2M-20.58%132M-20.58%132M----731.25%332.5M--209M--166.2M--166.2M--47.5M--40M
Current liabilities -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%104.88M189.59%63.18M
Non current liabilities
Long term debt and capital lease obligation 12.78%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%3.75B13.23%3.75B
-Long term debt 12.78%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%3.75B13.23%3.75B
Other non current liabilities 28.09%109.26M32.58%109.59M32.58%109.59M26.67%115.32M24.55%96.41M24.08%85.31M4.63%82.66M4.63%82.66M22.43%91.04M6.27%77.41M
Total non current liabilities 13.12%4.34B13.19%4.34B13.19%4.34B13.08%4.34B0.34%3.84B0.52%3.84B0.18%3.83B0.18%3.83B0.52%3.84B13.08%3.83B
Total liabilities 10.42%4.53B11.98%4.5B11.98%4.5B11.62%4.4B7.89%4.2B5.92%4.1B4.50%4.02B4.50%4.02B1.86%3.94B14.21%3.89B
Shareholders'equity
Share capital 0.71%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-99.49%1.77M
-common stock 0.71%1.84M0.61%1.83M0.61%1.83M2.07%1.83M3.28%1.83M3.58%1.82M3.30%1.82M3.30%1.82M1.76%1.79M0.57%1.77M
Retained earnings -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-10.20%-777.94M
Paid-in capital 0.98%5B0.88%4.97B0.88%4.97B3.37%4.97B5.49%4.96B5.96%4.95B5.69%4.93B5.69%4.93B3.35%4.8B1.31%4.71B
Gains losses not affecting retained earnings 20.84%-9.48M19.64%-10.11M19.64%-10.11M18.56%-10.74M17.57%-11.36M16.68%-11.98M15.87%-12.58M15.87%-12.58M15.12%-13.19M5.06%-13.78M
Total stockholders'equity 0.97%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-8.32%3.92B
Noncontrolling interests --------------------------0--0--0--0
Total equity 0.97%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-8.32%3.92B
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

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