$NNN Balance Sheet | Understand Stock

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$NNN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.570M -10.34% YoY	$5.046M -42.21% YoY	$157.9M -9.0% YoY	$5.973M 180.42% YoY	$5.097M 351.86% YoY	$8.731M 634.31% YoY	$173.5M 125.07% YoY	$2.130M -6.62% YoY	$1.128M -65.19% YoY	$1.189M -52.53% YoY	$77.10M 2252.76% YoY	$2.281M -30.65% YoY	$3.240M -93.97% YoY	$2.505M -98.54% YoY	$3.277M -99.4% YoY	$3.289M -98.68% YoY	$53.74M -82.73% YoY	$171.3M -35.88% YoY	$543.5M 84.31% YoY
Cash & Equivalents	$4.570M -10.34% YoY	$5.046M -42.21% YoY	$157.9M -9.0% YoY	$5.973M 180.42% YoY	$5.097M 351.86% YoY	$8.731M 634.31% YoY	$173.5M 124.96% YoY	$2.130M -6.62% YoY	$1.128M -65.19% YoY	$1.189M -52.53% YoY	$77.14M 2253.89% YoY	$2.281M -30.65% YoY	$3.240M -93.97% YoY	$2.505M -98.54% YoY	$3.277M -99.4% YoY	$3.289M -98.68% YoY	$53.74M -82.73% YoY	$171.3M -35.89% YoY	$543.5M 84.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$786.0K -85.86% YoY	$4.181M -56.94% YoY	$3.461M -72.83% YoY	$562.0K -91.35% YoY	$5.557M -2.51% YoY	$9.709M 79.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.805M 6.37% YoY	$3.470M 16.64% YoY	$2.266M 1.89% YoY	$2.499M -2.04% YoY	$3.577M 0.22% YoY	$2.975M -18.47% YoY	$2.224M 5.9% YoY	$2.551M 13.58% YoY	$3.569M 38.98% YoY	$3.649M 1.02% YoY	$2.100M -29.48% YoY	$2.246M -14.01% YoY	$2.568M -8.81% YoY	$3.612M 14.52% YoY	$2.978M 39.94% YoY	$2.612M -27.71% YoY	$2.816M -38.78% YoY	$3.154M -26.65% YoY	$2.128M -48.1% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.375M -3.45% YoY	$8.516M -27.25% YoY	$160.2M -8.86% YoY	$8.472M 80.99% YoY	$8.674M 84.67% YoY	$11.71M 141.96% YoY	$175.8M 121.91% YoY	$4.681M 3.4% YoY	$4.697M -19.13% YoY	$4.838M -29.91% YoY	$79.20M 658.91% YoY	$4.527M -51.64% YoY	$5.808M -89.83% YoY	$6.903M -96.17% YoY	$10.44M -98.12% YoY	$9.362M -96.48% YoY	$57.11M -82.28% YoY	$180.0M -35.05% YoY	$555.4M 82.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.281B 4.3% YoY	$9.240B 5.64% YoY	$9.205B 6.72% YoY	$9.023B 5.08% YoY	$8.898B 3.62% YoY	$8.746B 2.46% YoY	$8.625B 3.35% YoY	$8.587B 4.45% YoY	$8.587B 5.86% YoY	$8.536B 6.43% YoY	$8.346B 6.7% YoY	$8.221B 7.12% YoY	$8.112B 6.85% YoY	$8.020B 7.73% YoY	$7.822B 5.1% YoY	$7.675B 5.56% YoY	$7.592B 4.72% YoY	$7.444B 3.12% YoY	$7.442B 3.77% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.641M -0.85% YoY	$9.421M 1.42% YoY	$7.749M -47.08% YoY	$8.473M -66.29% YoY	$8.715M 220.05% YoY	$9.289M 28.85% YoY	$14.64M -41.2% YoY	$25.13M 244.09% YoY	$2.723M -60.63% YoY	$7.209M -25.1% YoY	$24.90M 325.06% YoY	$7.304M 13.65% YoY	$6.916M -0.07% YoY	$9.625M 29.32% YoY	$5.858M -26.41% YoY	$6.427M -24.46% YoY	$6.921M 361.4% YoY	$7.443M 291.74% YoY	$7.960M 246.09% YoY
Total Long-Term Assets	$9.414B 4.45% YoY	$9.371B 5.75% YoY	$9.320B 6.54% YoY	$9.140B 4.79% YoY	$9.013B 3.59% YoY	$8.861B 2.36% YoY	$8.748B 3.13% YoY	$8.723B 4.57% YoY	$8.701B 5.69% YoY	$8.657B 6.36% YoY	$8.482B 6.81% YoY	$8.341B 7.01% YoY	$8.232B 6.71% YoY	$8.139B 7.5% YoY	$7.941B 4.8% YoY	$7.795B 5.2% YoY	$7.715B 4.4% YoY	$7.571B 2.86% YoY	$7.578B 3.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.375M -3.45% YoY	$8.516M -27.25% YoY	$160.2M -8.86% YoY	$8.472M 80.99% YoY	$8.674M 84.67% YoY	$11.71M 141.96% YoY	$175.8M 121.91% YoY	$4.681M 3.4% YoY	$4.697M -19.13% YoY	$4.838M -29.91% YoY	$79.20M 658.91% YoY	$4.527M -51.64% YoY	$5.808M -89.83% YoY	$6.903M -96.17% YoY	$10.44M -98.12% YoY	$9.362M -96.48% YoY	$57.11M -82.28% YoY	$180.0M -35.05% YoY	$555.4M 82.45% YoY
Total Long-Term Assets	$9.414B	$9.371B	$9.320B	$9.140B	$9.013B	$8.861B	$8.748B	$8.723B	$8.701B	$8.657B	$8.482B	$8.341B	$8.232B	$8.139B	$7.941B	$7.795B	$7.715B	$7.571B	$7.578B
Total Assets	$9.422B 4.44% YoY	$9.379B 5.71% YoY	$9.480B 6.24% YoY	$9.149B 4.83% YoY	$9.022B 3.63% YoY	$8.873B 2.43% YoY	$8.924B 4.23% YoY	$8.727B 4.57% YoY	$8.706B 5.68% YoY	$8.662B 6.33% YoY	$8.561B 7.66% YoY	$8.346B 6.94% YoY	$8.238B 6.0% YoY	$8.146B 5.1% YoY	$7.952B -2.23% YoY	$7.804B 1.67% YoY	$7.772B 0.77% YoY	$7.751B 1.48% YoY	$8.133B 6.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$72.32M -3.18% YoY	$40.56M 36.56% YoY	$79.93M 6.0% YoY	$30.69M -0.8% YoY	$74.70M -1.05% YoY	$29.70M -13.6% YoY	$75.40M 24.01% YoY	$30.93M 24.83% YoY	$75.49M 29.66% YoY	$34.37M 44.27% YoY	$60.80M 5.95% YoY	$24.78M 6.91% YoY	$58.22M 0.34% YoY	$23.83M -0.41% YoY	$57.38M 8.68% YoY	$23.18M 6.24% YoY	$58.02M 29.8% YoY	$23.92M -15.47% YoY	$52.80M 2.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$72.32M -3.18% YoY	$40.56M 36.56% YoY	$79.93M 6.0% YoY	$30.69M -0.8% YoY	$74.70M -1.05% YoY	$29.70M -13.6% YoY	$75.40M 24.01% YoY	$30.93M 24.83% YoY	$75.49M 29.66% YoY	$34.37M 44.27% YoY	$60.80M 5.95% YoY	$24.78M 6.91% YoY	$58.22M 0.34% YoY	$23.83M -0.41% YoY	$57.38M 8.68% YoY	$23.18M 6.24% YoY	$58.02M 29.8% YoY	$23.92M -15.47% YoY	$52.80M 2.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.854B 8.07% YoY	$4.820B 10.21% YoY	$4.870B 11.39% YoY	$4.645B 5.97% YoY	$4.492B 3.35% YoY	$4.374B 0.3% YoY	$4.372B 3.43% YoY	$4.383B 7.57% YoY	$4.346B 9.76% YoY	$4.361B 11.35% YoY	$4.227B 11.34% YoY	$4.075B 7.56% YoY	$3.960B 5.67% YoY	$3.916B 4.53% YoY	$3.796B 1.36% YoY	$3.788B 14.44% YoY	$3.747B 13.23% YoY	$3.746B 16.32% YoY	$3.746B 16.32% YoY
Other Long-Term Liabilities	$100.6M 1.7% YoY	$110.1M 2.92% YoY	$109.4M 2.18% YoY	$111.0M -6.44% YoY	$98.90M -9.49% YoY	$107.0M -2.41% YoY	$107.0M -7.18% YoY	$118.6M 23.05% YoY	$109.3M 28.09% YoY	$109.6M 32.58% YoY	$115.3M 26.65% YoY	$96.41M 24.55% YoY	$85.31M 24.08% YoY	$82.66M 4.63% YoY	$91.04M 22.43% YoY	$77.41M 6.27% YoY	$68.75M -2.07% YoY	$79.00M 14.0% YoY	$74.36M -2.29% YoY
Total Long-Term Liabilities	$4.955B 7.93% YoY	$4.930B 10.04% YoY	$4.980B 11.17% YoY	$4.756B 5.65% YoY	$4.591B 3.03% YoY	$4.481B 0.24% YoY	$4.479B 3.15% YoY	$4.501B 7.92% YoY	$4.455B 10.15% YoY	$4.470B 11.79% YoY	$4.343B 11.7% YoY	$4.171B 7.9% YoY	$4.045B 6.0% YoY	$3.999B 4.53% YoY	$3.888B 1.77% YoY	$3.866B 14.26% YoY	$3.816B 12.91% YoY	$3.825B 16.27% YoY	$3.820B 15.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$72.32M -3.18% YoY	$40.56M 36.56% YoY	$79.93M 6.0% YoY	$30.69M -0.8% YoY	$74.70M -1.05% YoY	$29.70M -13.6% YoY	$75.40M 24.01% YoY	$30.93M 24.83% YoY	$75.49M 29.66% YoY	$34.37M 44.27% YoY	$60.80M 5.95% YoY	$24.78M 6.91% YoY	$58.22M 0.34% YoY	$23.83M -0.41% YoY	$57.38M 8.68% YoY	$23.18M 6.24% YoY	$58.02M 29.8% YoY	$23.92M -15.47% YoY	$52.80M 2.93% YoY
Total Long-Term Liabilities	$4.955B 7.93% YoY	$4.930B 10.04% YoY	$4.980B 11.17% YoY	$4.756B 5.65% YoY	$4.591B 3.03% YoY	$4.481B 0.24% YoY	$4.479B 3.15% YoY	$4.501B 7.92% YoY	$4.455B 10.15% YoY	$4.470B 11.79% YoY	$4.343B 11.7% YoY	$4.171B 7.9% YoY	$4.045B 6.0% YoY	$3.999B 4.53% YoY	$3.888B 1.77% YoY	$3.866B 14.26% YoY	$3.816B 12.91% YoY	$3.825B 16.27% YoY	$3.820B 15.89% YoY
Total Liabilities	$5.027B 7.76% YoY	$4.971B 10.21% YoY	$5.060B 11.09% YoY	$4.786B 5.6% YoY	$4.665B 2.97% YoY	$4.510B 0.13% YoY	$4.555B 3.44% YoY	$4.532B 8.02% YoY	$4.531B 10.42% YoY	$4.505B 11.98% YoY	$4.403B 11.62% YoY	$4.196B 7.89% YoY	$4.103B 5.92% YoY	$4.023B 4.5% YoY	$3.945B 1.86% YoY	$3.889B 14.21% YoY	$3.874B 13.13% YoY	$3.849B 16.0% YoY	$3.873B 15.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$902.3M 7.26% YoY	-$882.7M 6.44% YoY	-$865.2M 5.66% YoY	-$849.2M 4.75% YoY	-$841.2M 3.31% YoY	-$829.3M 2.9% YoY	-$818.9M 2.37% YoY	-$810.7M 0.83% YoY	-$814.2M 1.39% YoY	-$805.9M 1.53% YoY	-$799.9M 1.7% YoY	-$804.0M 3.36% YoY	-$803.0M 5.76% YoY	-$793.8M 6.14% YoY	-$786.5M 9.2% YoY	-$777.9M 10.2% YoY	-$759.2M 11.08% YoY	-$747.9M 15.99% YoY	-$720.2M 17.78% YoY
Common Stock	$1.904M 1.22% YoY	$1.901M 1.28% YoY	$1.901M 1.28% YoY	$1.884M 2.5% YoY	$1.881M 2.51% YoY	$1.877M 2.79% YoY	$1.877M 2.85% YoY	$1.838M 0.71% YoY	$1.835M 0.71% YoY	$1.826M 0.61% YoY	$1.825M 2.07% YoY	$1.825M 3.28% YoY	$1.822M 3.58% YoY	$1.815M 3.3% YoY	$1.788M 1.76% YoY	$1.767M 0.57% YoY	$1.759M 0.11% YoY	$1.757M 0.23% YoY	$1.757M 1.04% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.395B 0.89% YoY	$4.408B 1.06% YoY	$4.420B 1.18% YoY	$4.362B 3.99% YoY	$4.356B 4.35% YoY	$4.362B 4.93% YoY	$4.369B 5.07% YoY	$4.195B 1.08% YoY	$4.175B 0.97% YoY	$4.157B 0.82% YoY	$4.158B 3.77% YoY	$4.150B 5.99% YoY	$4.135B 6.08% YoY	$4.124B 5.69% YoY	$4.007B -5.94% YoY	$3.916B -8.32% YoY	$3.898B -9.1% YoY	$3.902B -9.67% YoY	$4.260B -0.63% YoY
Total Liabilities & Shareholders Equity	$9.422B 4.44% YoY	$9.379B 5.71% YoY	$9.480B 6.24% YoY	$9.149B 4.83% YoY	$9.022B 3.63% YoY	$8.873B 2.43% YoY	$8.924B 4.23% YoY	$8.727B 4.57% YoY	$8.706B 5.68% YoY	$8.662B 6.33% YoY	$8.561B 7.66% YoY	$8.346B 6.94% YoY	$8.238B 6.0% YoY	$8.146B 5.1% YoY	$7.952B -2.23% YoY	$7.804B 1.67% YoY	$7.772B 0.77% YoY	$7.751B 1.48% YoY	$8.133B 6.53% YoY