NNN REIT, Inc.
NNN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,839 | $100,529 | $96,458 | $97,894 |
| Dep. & Amort. | $68,053 | $68,349 | $64,617 | $63,194 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,502 | $0 | $0 | $0 |
| Change in WC | $52,981 | -$43,190 | $37,856 | -$40,602 |
| Other Non-Cash | -$3,114 | -$6,268 | $4,351 | -$2,808 |
| Operating Cash Flow | $218,261 | $119,420 | $203,282 | $117,678 |
| 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. | -$247,876 | -$171,667 | -$215,302 | -$179,322 |
| Investing Cash Flow | -$247,876 | -$171,667 | -$215,302 | -$179,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $228,210 | $151,266 | $116,247 | $1,263 |
| Stock Issued | $70,383 | $10,771 | $570 | $537 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$112,809 | -$108,566 | -$108,335 | -$108,319 |
| Other Fin. Act. | -$4,224 | $0 | $0 | -$1,287 |
| Financing Cash Flow | $181,560 | $53,471 | $8,482 | -$107,806 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $151,945 | $1,224 | -$3,538 | -$169,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,748 | $5,524 | $9,062 | $178,512 |
| End Cash | $158,693 | $6,748 | $5,524 | $9,062 |
| Free Cash Flow | $218,261 | $119,420 | $203,282 | $117,678 |