NNN REIT, Inc.
NNN
$46.16
$0.160.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.92M | 93.95M | 95.95M | 96.84M | 100.53M |
| Total Depreciation and Amortization | 71.03M | 70.80M | -1.83B | 65.47M | 68.35M |
| Total Amortization of Deferred Charges | 2.75M | 2.72M | 2.62M | 2.58M | 2.28M |
| Total Other Non-Cash Items | 2.97M | 2.41M | 1.90B | 388.00K | -8.55M |
| Change in Net Operating Assets | -33.12M | 17.16M | -43.48M | 52.98M | -43.19M |
| Cash from Operations | 141.55M | 187.03M | 126.17M | 218.26M | 119.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.34M | -106.36M | -113.22M | -247.88M | -171.67M |
| Cash from Investing | -250.34M | -106.36M | -113.22M | -247.88M | -171.67M |
| Total Debt Issued | 643.00M | 449.00M | 474.80M | 495.91M | 368.50M |
| Total Debt Repaid | -494.50M | -417.10M | -526.70M | -267.70M | -217.10M |
| Issuance of Common Stock | 75.26M | 699.00K | 2.17M | 71.66M | 10.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.62M | -113.50M | -113.49M | -112.81M | -108.57M |
| Other Financing Activities | -2.51M | -189.00K | -2.60M | -5.50M | -301.00K |
| Cash from Financing | 107.62M | -81.09M | -165.82M | 181.56M | 53.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -425.00K | -152.87M | 151.95M | 1.22M |