NNN REIT Inc. (NNN)
NYSE: NNN
· Real-Time Price · USD
42.82
-0.09 (-0.21%)
At close: Oct 03, 2025, 3:59 PM
42.68
-0.33%
After-hours: Oct 03, 2025, 06:50 PM EDT
NNN REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 392.79M | 398.92M | 396.83M | 395.62M | 404.51M | 396.54M | 392.34M | 386.32M | 367.95M | 343.42M | 334.62M | 321.53M | 316.04M | 314.9M | 290.11M | 273.83M | 246.96M | 220.21M |
Depreciation & Amortization | 259.53M | 253.68M | 249.68M | 246.57M | 242.72M | 240.09M | 238.63M | 235.87M | 232.73M | 230.3M | 223.83M | 219.9M | 214.49M | 207.92M | 205.22M | 200.93M | 199.35M | 197.41M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2.48M | 2.48M | 5.8M | 8.97M | 11.08M | 17.33M | 16.12M | 16.61M | 16.42M | 14.49M | 17.18M | 16.92M | 15.72M |
Other Working Capital | 1.1M | 6.59M | 1.63M | 11.47M | 4.57M | 12.27M | 8.79M | 4.66M | 9.19M | 7.71M | 1.19M | 13.96M | 7.53M | 25.32M | 29.23M | 32.82M | 25.34M | -6.95M |
Other Non-Cash Items | -5.94M | -10.28M | -13.03M | -8.21M | -20.86M | -19.08M | -19.57M | -25.07M | -13.93M | 897K | -525K | 4.52M | 7.16M | 2.52M | 4.93M | 4.82M | 6.35M | 6.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.48M | -2.48M | -2.48M | -2.48M | n/a | n/a | 2.73M | -1.4M | 2.72M | 23.26M | 22.95M | 33.27M | 50.92M |
Change in Working Capital | 639K | 5.74M | 2.01M | 5.44M | -2.06M | 4.74M | 1.01M | 3.45M | 9.09M | 9.14M | 3.1M | 15.75M | 10.08M | 27.12M | 30.41M | 34.82M | 40.38M | -7.34M |
Operating Cash Flow | 647.01M | 648.07M | 635.5M | 639.42M | 624.31M | 622.3M | 612.41M | 603.9M | 602.34M | 594.84M | 578.36M | 580.55M | 562.98M | 571.59M | 568.42M | 554.52M | 543.23M | 483.28M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -671.96M | -541.91M | -424.34M | -489.4M | -531.9M | -636.05M | -680.66M | -687.09M | -736.28M | -730.33M | -777.63M | -574.83M | -594.39M | -533.31M | -432.18M | -478.4M | -268.58M | -200.67M |
Investing Cash Flow | -671.96M | -541.91M | -424.34M | -489.4M | -531.9M | -636.05M | -680.66M | -687.09M | -736.28M | -730.33M | -777.63M | -574.83M | -594.39M | -533.31M | -432.18M | -478.4M | -268.58M | -200.67M |
Debt Repayment | 256.69M | 132.1M | n/a | 130.47M | -194.06M | -107.09M | -48.66M | -61.94M | 282.02M | 208.08M | 165.34M | 46.72M | 474.42M | 426.96M | 513.42M | 513.29M | 78.11M | 84.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -431.3M | -425.89M | -420.24M | -414.58M | -411.15M | -407.74M | -404.46M | -399.69M | -394.06M | -387.19M | -380.54M | -376.92M | -377.13M | -379.71M | -382.29M | -382.53M | -379.75M | -377.05M |
Other Financial Acitivies | -1.29M | -1.29M | -1.29M | n/a | 488.38M | 488.38M | 488.38M | 488.38M | n/a | -230K | -278K | -346.02M | -346.02M | -345.79M | -367.07M | -21.33M | -21.33M | -21.33M |
Financial Cash Flow | 14.89M | -101.77M | -207.26M | -69.77M | -80.86M | 9.54M | 66.63M | 178.18M | 135.91M | 87.08M | 34.73M | -545.97M | -214.85M | -295.78M | -232.16M | 172.55M | -249.65M | -188.76M |
Net Cash Flow | -10.05M | 4.4M | 3.91M | 80.25M | 11.55M | -4.2M | -1.62M | 94.99M | 1.96M | -48.41M | -164.54M | -540.25M | -246.27M | -257.5M | -95.91M | 248.67M | 25M | 93.85M |
Free Cash Flow | 647.01M | 648.07M | 635.5M | 639.42M | 624.31M | 622.3M | 612.41M | 603.9M | 602.34M | 594.84M | 578.36M | 580.55M | 562.98M | 571.59M | 568.42M | 554.52M | 543.23M | 483.28M |