NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
45.13
-1.03 (-2.23%)
At close: Jun 17, 2026, 4:00 PM EDT
45.03
-0.10 (-0.23%)
After-hours: Jun 17, 2026, 7:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 387.27 | 389.78 | 396.84 | 392.34 | 334.62 | 290.11 |
Depreciation & Amortization | 274.62 | 268.44 | 249.68 | 238.63 | 223.83 | 205.22 |
Stock-Based Compensation | 13.73 | 15.04 | 12.84 | 13.38 | 17.33 | 14.49 |
Other Adjustments | -8.01 | -10.3 | -25.86 | -32.94 | -0.53 | 28.19 |
Change in Receivables | -2.93 | -2.42 | 0.38 | -8.31 | 3.92 | 22.32 |
Changes in Accrued Expenses | -2.38 | 10.86 | -4.68 | 10.55 | -0.1 | 4.52 |
Changes in Other Operating Activities | -11.23 | -4.27 | 6.31 | -1.23 | -0.73 | 3.57 |
Operating Cash Flow | 650.88 | 667.13 | 635.5 | 612.41 | 578.36 | 568.43 |
Operating Cash Flow Growth | 0.43% | 4.98% | 3.77% | 5.89% | 1.75% | 26.26% |
Capital Expenditures | -847.84 | -937.08 | -572.87 | -795.79 | -842.87 | -553.32 |
Sale of Property, Plant & Equipment | 211.49 | 191.16 | 149.83 | 116.33 | 66.96 | 123.05 |
Proceeds from Sale of Investments | - | 0.46 | 0.6 | 0.56 | 0.52 | 0.49 |
Other Investing Activities | -1.2 | - | - | - | -2.24 | -2.39 |
Investing Cash Flow | -639.13 | -748.06 | -424.34 | -680.66 | -777.63 | -432.18 |
Short-Term Debt Issued | 992.3 | 1,093 | 545.5 | 872.5 | 688 | - |
Short-Term Debt Repaid | -1,029 | -744.7 | -677.5 | -906.7 | -521.8 | - |
Net Short-Term Debt Issued (Repaid) | -36.3 | 348.1 | -132 | -34.2 | 166.2 | - |
Long-Term Debt Issued | 795.91 | 495.91 | 493.84 | 488.38 | - | 881.17 |
Long-Term Debt Repaid | -400 | -400 | -350 | -9.95 | -0.66 | -371.96 |
Net Long-Term Debt Issued (Repaid) | 395.91 | 95.91 | 143.84 | 478.43 | -0.66 | 509.21 |
Issuance of Common Stock | 85.47 | 85.43 | 217.58 | 32.33 | 253.97 | 4.05 |
Net Common Stock Issued (Repurchased) | 85.47 | 85.43 | 217.58 | 32.33 | 253.97 | 4.05 |
Repurchase of Preferred Stock | - | - | - | - | - | -345 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -345 |
Common Dividends Paid | -448.37 | -443.2 | -420.24 | -404.46 | -380.54 | -367.29 |
Preferred Share Dividends Paid | - | - | - | - | - | -15 |
Other Financing Activities | -8.59 | -8.54 | -16.44 | -5.48 | -4.24 | -18.14 |
Financing Cash Flow | -11.88 | 77.69 | -207.26 | 66.63 | 34.73 | -232.16 |
Net Cash Flow | -0.13 | -3.24 | 3.91 | -1.62 | -164.54 | -95.91 |
Free Cash Flow | -196.96 | -269.95 | 62.63 | -183.38 | -264.52 | 15.1 |
Free Cash Flow Growth | - | - | - | - | - | -94.06% |
FCF Margin | -21.05% | -29.15% | 7.20% | -22.14% | -34.22% | 2.08% |
Free Cash Flow Per Share | -1.04 | -1.44 | 0.34 | -1.01 | -1.49 | 0.09 |
Levered Free Cash Flow | 160.05 | 171.74 | 87.12 | 288.73 | -119.7 | 433.42 |
Unlevered Free Cash Flow | 5.45 | -72.57 | 256.31 | 7.26 | -137.32 | 109.09 |