Quick Answer
NNN REIT, INC. reported Cash and Equivalents of $5.05 million for fiscal year 2025.
NNN REIT, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $5.05M | -42.2% |
| 2024 | $8.73M | +634.3% |
| 2023 | $1.19M | -52.5% |
| 2022 | $2.50M | -98.5% |
| 2021 | $171.32M | -35.9% |
| 2020 | $267.24M | +23932.0% |
| 2019 | $1.11M | -99.0% |
| 2018 | $114.27M | +8277.3% |
| 2017 | $1.36M | -99.5% |
| 2016 | $294.54M | +2056.4% |
| 2015 | $13.66M | +28.8% |
| 2014 | $10.60M | +614.1% |
| 2013 | $1.49M | -28.5% |
| 2012 | $2.08M | -0.3% |
| 2011 | $2.08M | +1.7% |
| 2010 | $2.05M | -86.5% |
| 2009 | $15.22M | +479.8% |
| 2008 | $2.63M | -90.5% |
| 2007 | $27.50M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $157.92M | -9.0% | +2543.8% |
| June 30, 2025 | $5.97M | +180.4% | +17.2% |
| March 31, 2025 | $5.10M | +351.9% | -41.6% |
| December 31, 2024 | $8.73M | +634.3% | -95.0% |
| September 30, 2024 | $173.53M | +125.0% | +8046.8% |
| June 30, 2024 | $2.13M | -6.6% | +88.8% |
| March 31, 2024 | $1.13M | -65.2% | -5.1% |
| December 31, 2023 | $1.19M | -52.5% | -98.5% |
- NNN REIT, INC. showed a decrease of -42.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, NNN REIT, INC.’s cash and equivalents has declined by 81.7% (from $27.50 million to $5.05 million).
- The most recent figure is from NNN REIT, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: