Financials • Real Estate Investment Trusts
$41.52 ▲ +0.62
(+1.52%)
MKT CAP: $7.97B • VOL: 3.42M
52W L $39 52W H $50
NNN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $926.2M | $869.3M | $828.1M |
| YoY Revenue Growth % | +6.6% | +5.0% | — |
| Gross Profit | $407.5M | $382.5M | $364.4M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $589.5M | $577.9M | $555.1M |
| Operating Margin % | 63.6% | 66.5% | 67.0% |
| Net Income (GAAP) | $389.8M | $396.8M | $392.3M |
| EBITDA (Normalized) | $622.8M | $609.2M | $584.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $667.1M | $635.5M | $612.4M |
| Capital Expenditures (CapEx) | $41.7M | $39.1M | $37.3M |
| Free Cash Flow (FCF) | $625.5M | $596.4M | $575.1M |
| FCF Margin % | 67.5% | 68.6% | 69.5% |
| Return on Invested Capital (ROIC %) | 7.0% | 7.2% | 16.6% |
| Cash & Short-Term Equivalents | $5.0M | $8.7M | $482.1M |
| Total Debt (Short + Long Term) | $2.24B | $2.03B | $1.03B |
| Total Stockholders' Equity | $4.41B | $4.36B | $2.10B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NNN.