NNN REIT, Inc.
NNN
$42.01
-$0.28-0.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.46M | 97.89M | 97.90M | 106.67M | 94.37M |
| Total Depreciation and Amortization | 64.62M | 62.70M | 63.37M | 62.50M | 60.62M |
| Total Amortization of Deferred Charges | 2.26M | 2.23M | 2.22M | 2.51M | 1.96M |
| Total Other Non-Cash Items | 2.09M | -4.55M | -3.43M | -13.11M | -362.00K |
| Change in Net Operating Assets | 37.86M | -40.60M | 46.58M | -38.09M | 34.13M |
| Cash from Operations | 203.28M | 117.68M | 206.63M | 120.48M | 190.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.30M | -179.32M | -105.67M | -41.62M | -97.73M |
| Cash from Investing | -215.30M | -179.32M | -105.67M | -41.62M | -97.73M |
| Total Debt Issued | 249.50M | 96.50M | 41.00M | 749.84M | 152.00M |
| Total Debt Repaid | -133.20M | -96.50M | -53.00M | -710.20M | -167.80M |
| Issuance of Common Stock | 655.00K | 647.00K | 181.82M | 13.42M | 21.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.34M | -108.32M | -106.08M | -103.16M | -102.68M |
| Other Financing Activities | -138.00K | -134.00K | -3.00M | -13.09M | -219.00K |
| Cash from Financing | 8.48M | -107.81M | 60.74M | -63.19M | -97.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.54M | -169.45M | 161.71M | 15.67M | -4.03M |