NNN REIT, Inc.
NNN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $101 | $96 | $98 |
| Dep. & Amort. | $68 | $68 | $65 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | $53 | -$43 | $38 | -$41 |
| Other Non-Cash | -$3 | -$6 | $4 | -$3 |
| Operating Cash Flow | $218 | $119 | $203 | $118 |
| 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. | -$248 | -$172 | -$215 | -$179 |
| Investing Cash Flow | -$248 | -$172 | -$215 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $228 | $151 | $116 | $1 |
| Stock Issued | $70 | $11 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$113 | -$109 | -$108 | -$108 |
| Other Fin. Act. | -$4 | $0 | $0 | -$1 |
| Financing Cash Flow | $182 | $53 | $8 | -$108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $152 | $1 | -$4 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $6 | $9 | $179 |
| End Cash | $159 | $7 | $6 | $9 |
| Free Cash Flow | $218 | $119 | $203 | $118 |