NNN REIT, Inc.
NNN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396,835 | $392,340 | $334,621 | $290,110 |
| Dep. & Amort. | $249,681 | $238,625 | $223,834 | $205,220 |
| Deferred Tax | $0 | $0 | $0 | $23,264 |
| Stock-Based Comp. | $0 | $0 | $17,330 | $14,491 |
| Change in WC | $2,014 | $1,014 | $3,095 | $30,414 |
| Other Non-Cash | -$13,026 | -$19,569 | -$525 | $4,926 |
| Operating Cash Flow | $635,504 | $612,410 | $578,355 | $568,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$424,336 | -$680,660 | -$777,631 | -$432,177 |
| Investing Cash Flow | -$424,336 | -$680,660 | -$777,631 | -$432,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,840 | $439,723 | $165,337 | $530,542 |
| Stock Issued | $214,265 | $31,362 | $250,211 | $4,053 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$420,239 | -$404,458 | -$380,538 | -$367,291 |
| Other Fin. Act. | -$13,127 | $0 | -$278 | -$39,467 |
| Financing Cash Flow | -$207,261 | $66,627 | $34,732 | -$232,162 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,907 | -$1,623 | -$164,544 | -$95,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,155 | $6,778 | $171,322 | $267,236 |
| End Cash | $9,062 | $5,155 | $6,778 | $171,322 |
| Free Cash Flow | $635,504 | $612,410 | $578,355 | $568,425 |