NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
43.66
-0.03 (-0.07%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 395.62 | 392.34 | 334.63 | 290.11 | 228.8 | 299.18 | Upgrade
|
| Depreciation & Amortization | 246.14 | 238.2 | 223.32 | 204.51 | 196.62 | 188.1 | Upgrade
|
| Other Amortization | 8.64 | 7.02 | 6.43 | 7.32 | 8.05 | 5.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -37.47 | -47.49 | -17.44 | -23.09 | -16.24 | -32.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.32 | 2.47 | 2.37 | 3.07 | 2.3 | 1.31 | Upgrade
|
| Asset Writedown | 5.22 | 5.99 | 8.31 | 21.96 | 37.44 | 31.99 | Upgrade
|
| Stock-Based Compensation | 13.08 | 12.46 | 17.23 | 13.77 | 13.63 | 10.77 | Upgrade
|
| Change in Accounts Receivable | -6.03 | -8.31 | 3.92 | 22.32 | -27.49 | -1.41 | Upgrade
|
| Change in Other Net Operating Assets | 11.47 | 9.32 | -0.82 | 8.09 | 3.63 | -2.33 | Upgrade
|
| Other Operating Activities | 0.43 | 0.41 | 0.42 | 20.37 | 3.45 | 1.11 | Upgrade
|
| Operating Cash Flow | 639.42 | 612.41 | 578.36 | 568.43 | 450.19 | 501.73 | Upgrade
|
| Operating Cash Flow Growth | 5.88% | 5.89% | 1.75% | 26.26% | -10.27% | 6.32% | Upgrade
|
| Acquisition of Real Estate Assets | -622.22 | -795.79 | -842.87 | -553.32 | -195.94 | -747.52 | Upgrade
|
| Sale of Real Estate Assets | 133.56 | 116.33 | 66.96 | 123.05 | 53.25 | 124 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -488.67 | -679.46 | -775.91 | -430.27 | -142.69 | -623.52 | Upgrade
|
| Other Investing Activities | -1.33 | -1.76 | -2.24 | -2.39 | -0.5 | 1.02 | Upgrade
|
| Investing Cash Flow | -489.4 | -680.66 | -777.63 | -432.18 | -142.82 | -619.41 | Upgrade
|
| Long-Term Debt Issued | - | 1,361 | 688 | 881.17 | 1,004 | 829.2 | Upgrade
|
| Long-Term Debt Repaid | - | -916.65 | -522.46 | -350.63 | -770.2 | -696.17 | Upgrade
|
| Net Debt Issued (Repaid) | 143.84 | 444.23 | 165.54 | 530.54 | 233.45 | 133.03 | Upgrade
|
| Issuance of Common Stock | 217.73 | 32.33 | 253.97 | 4.05 | 126.49 | 542.28 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -345 | - | -287.5 | Upgrade
|
| Common Dividends Paid | -414.59 | -404.46 | -380.54 | -367.29 | -356.41 | -333.69 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -15 | -17.94 | -31.14 | Upgrade
|
| Total Dividends Paid | -414.59 | -404.46 | -380.54 | -382.29 | -374.35 | -364.83 | Upgrade
|
| Other Financing Activities | -16.76 | -5.48 | -4.24 | -39.47 | -26.84 | -18.45 | Upgrade
|
| Net Cash Flow | 80.25 | -1.62 | -164.54 | -95.91 | 266.12 | -113.16 | Upgrade
|
| Cash Interest Paid | 161.59 | 148.17 | 140.33 | 123.38 | 119.41 | 115.7 | Upgrade
|
| Levered Free Cash Flow | 517.87 | 478.7 | 452.07 | 453.66 | 365.52 | 401.3 | Upgrade
|
| Unlevered Free Cash Flow | 622.05 | 574.12 | 538.18 | 532.51 | 438.37 | 470.84 | Upgrade
|
| Change in Net Working Capital | -22.59 | -0.53 | 1.17 | -33.73 | 20.88 | -11.97 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.