NNN REIT, Inc.
NNN
$45.43
-$0.40-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.95M | 96.84M | 100.53M | 96.46M | 97.89M |
| Total Depreciation and Amortization | -1.83B | 65.47M | 68.35M | 64.62M | -431.46M |
| Total Amortization of Deferred Charges | 2.62M | 2.58M | 2.28M | 2.26M | 2.23M |
| Total Other Non-Cash Items | 1.90B | 388.00K | -8.55M | 2.09M | 489.61M |
| Change in Net Operating Assets | -43.48M | 52.98M | -43.19M | 37.86M | -40.60M |
| Cash from Operations | 126.17M | 218.26M | 119.42M | 203.28M | 117.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.22M | -247.88M | -171.67M | -215.30M | -179.32M |
| Cash from Investing | -113.22M | -247.88M | -171.67M | -215.30M | -179.32M |
| Total Debt Issued | 474.80M | 495.91M | 368.50M | 249.50M | 96.50M |
| Total Debt Repaid | -526.70M | -267.70M | -217.10M | -133.20M | -96.50M |
| Issuance of Common Stock | 2.17M | 71.66M | 10.94M | 655.00K | 647.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.49M | -112.81M | -108.57M | -108.34M | -108.32M |
| Other Financing Activities | -2.60M | -5.50M | -301.00K | -138.00K | -134.00K |
| Cash from Financing | -165.82M | 181.56M | 53.47M | 8.48M | -107.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.87M | 151.95M | 1.22M | -3.54M | -169.45M |