NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
41.75
+0.52 (1.26%)
May 2, 2025, 4:00 PM EDT - Market closed
NNN REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 398.92 | 396.84 | 392.34 | 334.63 | 290.11 | 228.8 | Upgrade
|
| Depreciation & Amortization | 253.19 | 249.19 | 238.2 | 223.32 | 204.51 | 196.62 | Upgrade
|
| Other Amortization | 9.21 | 8.92 | 7.02 | 6.43 | 7.32 | 8.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -41.28 | -42.29 | -47.49 | -17.44 | -23.09 | -16.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.98 | 2.15 | 2.47 | 2.37 | 3.07 | 2.3 | Upgrade
|
| Asset Writedown | 6.94 | 6.63 | 5.99 | 8.31 | 21.96 | 37.44 | Upgrade
|
| Stock-Based Compensation | 12.87 | 11.56 | 12.46 | 17.23 | 13.77 | 13.63 | Upgrade
|
| Change in Accounts Receivable | -0.85 | 0.38 | -8.31 | 3.92 | 22.32 | -27.49 | Upgrade
|
| Change in Other Net Operating Assets | 6.59 | 1.63 | 9.32 | -0.82 | 8.09 | 3.63 | Upgrade
|
| Other Operating Activities | 0.5 | 0.5 | 0.41 | 0.42 | 20.37 | 3.45 | Upgrade
|
| Operating Cash Flow | 648.07 | 635.5 | 612.41 | 578.36 | 568.43 | 450.19 | Upgrade
|
| Operating Cash Flow Growth | 4.14% | 3.77% | 5.89% | 1.75% | 26.26% | -10.27% | Upgrade
|
| Acquisition of Real Estate Assets | -687.98 | -572.87 | -795.79 | -842.87 | -553.32 | -195.94 | Upgrade
|
| Sale of Real Estate Assets | 146.83 | 149.83 | 116.33 | 66.96 | 123.05 | 53.25 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -541.15 | -423.04 | -679.46 | -775.91 | -430.27 | -142.69 | Upgrade
|
| Other Investing Activities | -1.7 | -1.9 | -1.76 | -2.24 | -2.39 | -0.5 | Upgrade
|
| Investing Cash Flow | -541.91 | -424.34 | -680.66 | -777.63 | -432.18 | -142.82 | Upgrade
|
| Long-Term Debt Issued | - | 1,039 | 1,361 | 688 | 881.17 | 1,004 | Upgrade
|
| Long-Term Debt Repaid | - | -1,028 | -916.65 | -522.46 | -350.63 | -770.2 | Upgrade
|
| Net Debt Issued (Repaid) | 143.94 | 11.84 | 444.23 | 165.54 | 530.54 | 233.45 | Upgrade
|
| Issuance of Common Stock | 196.54 | 217.58 | 32.33 | 253.97 | 4.05 | 126.49 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -345 | - | Upgrade
|
| Common Dividends Paid | -425.89 | -420.24 | -404.46 | -380.54 | -367.29 | -356.41 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -15 | -17.94 | Upgrade
|
| Total Dividends Paid | -425.89 | -420.24 | -404.46 | -380.54 | -382.29 | -374.35 | Upgrade
|
| Other Financing Activities | -16.36 | -16.44 | -5.48 | -4.24 | -39.47 | -26.84 | Upgrade
|
| Net Cash Flow | 4.4 | 3.91 | -1.62 | -164.54 | -95.91 | 266.12 | Upgrade
|
| Cash Interest Paid | 182.13 | 183.43 | 148.17 | 140.33 | 123.38 | 119.41 | Upgrade
|
| Levered Free Cash Flow | 524.09 | 499.25 | 478.7 | 452.07 | 453.66 | 365.52 | Upgrade
|
| Unlevered Free Cash Flow | 632.17 | 605.35 | 574.12 | 538.18 | 532.51 | 438.37 | Upgrade
|
| Change in Net Working Capital | -20.68 | -5.04 | -0.53 | 1.17 | -33.73 | 20.88 | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.