NNN REIT, INC. Cash and Restricted Cash
NNN REIT, INC. (NNN) had Cash and Restricted Cash of $4.22 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.22M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.82M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $158.69M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.22M 10-Q · filed 2026-08-05 |
| 2025-12-31 | $5.82M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $158.69M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $6.75M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $5.52M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $9.06M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $178.51M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $16.80M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $1.13M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $5.16M 10-K · filed 2026-02-11 |
| 2023-09-30 | $98.26M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $5.25M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $5.33M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $6.78M 10-K · filed 2026-02-11 |
| 2022-09-30 | $3.28M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $3.29M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $53.74M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $171.32M 10-K · filed 2025-02-11 |
| 2021-09-30 | $543.53M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $249.56M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $311.23M 10-Q · filed 2022-05-03 |
| 2020-12-31 | $267.24M 10-K · filed 2024-02-08 |
| 2020-09-30 | $294.86M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $224.56M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $217.38M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $1.11M 10-K · filed 2023-02-09 |
| 2019-09-30 | $353.69M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $2.21M 10-Q · filed 2020-08-03 |
| 2019-03-31 | $80.52M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $114.27M 10-K · filed 2022-02-09 |
| 2018-09-30 | $607.67M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $1.89M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $4.00M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $1.36M 10-K · filed 2021-02-11 |
| 2017-09-30 | $254.26M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $4.45M 10-Q · filed 2018-08-01 |
| 2017-03-31 | $34.42M 10-Q · filed 2018-05-01 |
| 2016-12-31 | $294.54M 10-K · filed 2020-02-11 |
| 2016-09-30 | $5.92M 10-Q · filed 2017-11-02 |
| 2016-06-30 | $2.61M 10-Q · filed 2017-08-01 |
| 2015-12-31 | $14.26M 10-K · filed 2019-02-12 |
| 2014-12-31 | $10.60M 10-K · filed 2018-02-13 |
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