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NNN REIT, Inc. (NNN)
NYSE: NNN · Real-Time Price · USD
43.77
-0.08 (-0.18%)
Sep 11, 2026, 12:09 PM EDT - Market open

NNN REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
97.9293.9595.9596.84100.5396.4697.8997.9106.6794.3796.68106.7998.790.1790.6688.4274.1781.3777.5782.93
Depreciation & Amortization
71.0370.8-1,82865.4768.3564.62-431.4663.0262.560.6259.6559.5259.8859.1556.8156.3957.4452.6853.3951.25
Other Amortization
2.752.722.622.582.282.262.232.222.511.961.951.791.641.631.631.611.61.591.581.51
Gain (Loss) on Sale of Assets
-9.11-12.19-15.64-12.57-16.2-3.81-12.08-7.77-17.62-4.82-7.26-19.99-13.93-6.3-6.79-5.89-0.78-3.99-5.16-9.47
Gain (Loss) on Sale of Investments
0.080.080.280.480.470.460.460.450.610.630.630.620.620.610.60.60.590.580.580.57
Asset Writedown
8.0710.6815.367.24.541.513.720.760.941.22.3210.032.641.090.974.621.637.314.78
Stock-Based Compensation
3.933.842.853.53.063.942.863.122.962.624.382.712.822.553.333.164.596.142.123.65
Change in Accounts Receivable
0.09-1.63-2.41-0.41.5-1.11-1.050.21.110.12-7.46-0.39-0.32-0.13-0.651.381.751.431.024.88
Change in Other Net Operating Assets
-33.2218.78-41.0753.38-44.6938.97-39.5546.37-39.234.01-29.7139.47-30.9730.53-34.143.35-32.9922.92-23.1134.17
Other Operating Activities
--1,8961.78-0.41-494.650.35--0.43---0.020.49-0.02-0.03-0.02-0.02-1.88
Operating Cash Flow
141.55187.03126.17218.26119.42203.28117.68206.63120.48190.72121.6191.52118.47180.82113.08189.96110.97164.34115.28172.39
Operating Cash Flow Growth (YoY)
18.53%-7.99%7.22%5.63%-0.88%6.59%-3.22%7.89%1.69%5.47%7.53%0.82%6.76%10.03%-1.90%10.19%-7.20%1.97%13.72%7.01%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Acquisition of Real Estate Assets
-287.06-142.27-194.66-288.51-222.4-231.51-221.73-126.16-108.58-116.41-271.07-196.98-174.01-153.73-266.68-218.73-147.98-209.48-98.58-246.95
Sale of Real Estate Assets
37.5836.2682.541.4751.2615.9443.0720.567.3318.9426.7949.0928.3112.1416.0421.728.8920.3251.2530.54
Net Sale / Acq. of Real Estate Assets
-249.48-106.02-112.16-247.04-171.14-215.57-178.66-105.67-41.25-97.47-244.28-147.89-145.7-141.59-250.64-197.01-139.09-189.17-47.33-216.41
Other Investing Activities
-0.87-0.35-1.06-0.84-0.53-0.19-0.8-0.13-0.59-0.39-0.23-0.39-0.28-0.87-0.29-0.45-0.93-0.58-0.79-0.6
Investing Cash Flow
-250.34-106.36-113.22-247.88-171.67-215.3-179.32-105.67-41.62-97.73-244.39-148.16-145.76-142.35-250.82-197.35-139.81-189.64-48.02-216.92

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-449---249.5---152---218------
Total Debt Issued
643449474.8495.91368.5249.596.541749.84152226.5620.88295.5218344218126--439.58
Long-Term Debt Repaid
--417.1----133.2----167.8----175.37----0.17--
Total Debt Repaid
-494.5-417.1-526.7-267.7-217.1-133.2-96.5-53-710.2-167.8-94.5-465-181.77-175.37-225.47-210.67-86.16-0.17-0.16-0.16
Net Debt Issued (Repaid)
148.531.9-51.9228.21151.4116.3--1239.64-15.8132155.88113.7342.63118.537.3339.84-0.17-0.16439.42
Issuance of Common Stock
75.260.72.1771.6610.940.660.65181.8213.4221.690.80.7613.5817.19122.5798.3632.30.750.730.72
Preferred Share Repurchases
-------------------345-
Common Dividends Paid
-113.62-113.5-113.49-112.81-108.57-108.34-108.32-106.08-103.16-102.68-102.67-102.65-99.75-99.4-97.9-97.01-92.88-92.75-92.74-92.73
Preferred Dividends Paid
-------------------1.54-4.49
Total Dividends Paid
-113.62-113.5-113.49-112.81-108.57-108.34-108.32-106.08-103.16-102.68-102.67-102.65-99.75-99.4-97.9-97.01-92.88-92.75-94.29-97.22
Other Financing Activities
-2.51-0.19-2.6-5.5-0.3-0.14-0.13-3-13.09-0.22-0.45-4.34-0.34-0.34-1.95-1.31-0.87-0.11-0.74-4.43

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-1.17-0.43-152.87151.951.22-3.54-169.45161.7115.67-4.03-93.1193.01-0.07-1.453.5-0.01-50.45-117.59-372.2293.97

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
96.23168.04-1,803159.3975.52175.9-410.66182.1476.12151.07102.46133.5580.47156.6974.79148.7273.62141.04101.33140.72
Unlevered Free Cash Flow
126.91198.28-1,772190.17104.04203.47-383.59208.98102.72176.65127.63157.71103.89179.3796.7170.2294.99162.39122.68160.16

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
85.5418.7590.481.5391.090.9390.950.6389.632.2269.114.37722.6969.350.8569.590.5563.540.57
Change in Working Capital
-33.1217.16-43.4852.98-43.1937.86-40.646.58-38.0934.13-37.1839.08-31.2930.4-34.7444.72-31.2424.35-22.0939.06
SEC Filings: 10-K · 10-Q