NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
41.68
-0.28 (-0.67%)
At close: Oct 10, 2025, 4:00 PM EDT
41.66
-0.02 (-0.06%)
After-hours: Oct 10, 2025, 7:00 PM EDT
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 | 2010 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2010 - 2019 |
Net Income | 392.79 | 396.84 | 392.34 | 334.62 | 290.11 | 228.8 | Upgrade |
Depreciation & Amortization | 259.53 | 249.68 | 238.63 | 223.83 | 205.22 | 196.62 | Upgrade |
Stock-Based Compensation | 14.68 | 12.84 | 13.38 | 17.33 | 14.49 | 14.48 | Upgrade |
Other Adjustments | -18.29 | -24.67 | -31.95 | -0.35 | 28.61 | 35.01 | Upgrade |
Change in Receivables | -0.46 | 0.38 | -8.31 | 3.92 | 22.32 | -27.49 | Upgrade |
Changes in Accrued Expenses | -0.25 | -4.68 | 10.55 | -0.1 | 4.52 | 1.15 | Upgrade |
Changes in Other Operating Activities | 1.13 | 5.12 | -2.22 | -0.9 | 3.15 | 1.63 | Upgrade |
Operating Cash Flow | 647.01 | 635.5 | 612.41 | 578.36 | 568.43 | 450.19 | Upgrade |
Operating Cash Flow Growth | 3.64% | 3.77% | 5.89% | 1.75% | 26.26% | -10.27% | Upgrade |
Capital Expenditures | -801.8 | -572.87 | -795.79 | -842.87 | -553.32 | -195.94 | Upgrade |
Sale of Property, Plant & Equipment | 130.76 | 149.83 | 116.33 | 66.96 | 123.05 | 53.25 | Upgrade |
Proceeds from Sale of Investments | - | 0.6 | 0.56 | 0.52 | 0.49 | 0.37 | Upgrade |
Other Investing Activities | -1.64 | -1.9 | -1.76 | -2.24 | -2.39 | -0.5 | Upgrade |
Investing Cash Flow | -671.96 | -424.34 | -680.66 | -777.63 | -432.18 | -142.82 | Upgrade |
Short-Term Debt Issued | 755.5 | 545.5 | 872.5 | 688 | - | 311 | Upgrade |
Short-Term Debt Repaid | -499.8 | -677.5 | -906.7 | -521.8 | - | -444.6 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 255.7 | -132 | -34.2 | 166.2 | - | -133.6 | Upgrade |
Long-Term Debt Issued | - | 493.84 | 488.38 | - | 881.17 | 692.65 | Upgrade |
Long-Term Debt Repaid | - | -350 | -9.95 | -0.66 | -371.96 | -342.28 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 143.84 | 478.43 | -0.66 | 509.21 | 350.37 | Upgrade |
Issuance of Common Stock | 194.06 | 217.58 | 32.33 | 253.97 | 4.05 | 126.49 | Upgrade |
Net Common Stock Issued (Repurchased) | 194.06 | 217.58 | 32.33 | 253.97 | 4.05 | 126.49 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -345 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -345 | - | Upgrade |
Common Dividends Paid | -431.3 | -420.24 | -404.46 | -380.54 | -367.29 | -356.41 | Upgrade |
Preferred Share Dividends Paid | - | - | - | - | -15 | -17.94 | Upgrade |
Other Financing Activities | -3.57 | -16.44 | -5.48 | -4.24 | -18.14 | -10.16 | Upgrade |
Financing Cash Flow | 14.89 | -207.26 | 66.63 | 34.73 | -232.16 | -41.25 | Upgrade |
Net Cash Flow | -10.05 | 3.91 | -1.62 | -164.54 | -95.91 | 266.12 | Upgrade |
Beginning Cash & Cash Equivalents | 16.8 | 5.16 | 6.78 | 171.32 | 267.24 | 1.11 | Upgrade |
Ending Cash & Cash Equivalents | 6.75 | 9.06 | 5.16 | 6.78 | 171.32 | 267.24 | Upgrade |
Free Cash Flow | -154.79 | 62.63 | -183.38 | -264.52 | 15.1 | 254.25 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -94.06% | - | Upgrade |
FCF Margin | -17.30% | 7.20% | -22.14% | -34.22% | 2.08% | 38.48% | Upgrade |
Free Cash Flow Per Share | -0.83 | 0.34 | -1.01 | -1.49 | 0.09 | 1.48 | Upgrade |
Levered Free Cash Flow | 102.64 | 79.96 | 285.46 | -120.17 | 433 | 431.09 | Upgrade |
Unlevered Free Cash Flow | -0.32 | 212.83 | -41.22 | -154.94 | 85.57 | 361.71 | Upgrade |
Updated Aug 5, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.