NNN REIT, Inc.
NNN
$42.37
$0.350.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.22% | -1.47% | -0.01% | -8.21% | 13.03% |
| Total Depreciation and Amortization | 5.78% | 3.06% | -1.06% | 1.39% | 3.11% |
| Total Amortization of Deferred Charges | 1.02% | 1.12% | 0.77% | -11.75% | 27.93% |
| Total Other Non-Cash Items | -508.21% | 146.07% | -32.47% | 73.83% | -3,522.10% |
| Change in Net Operating Assets | -214.09% | 193.24% | -187.18% | 222.28% | -211.60% |
| Cash from Operations | -41.25% | 72.74% | -43.05% | 71.51% | -36.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.27% | -20.06% | -69.71% | -153.91% | 57.42% |
| Cash from Investing | 20.27% | -20.06% | -69.71% | -153.91% | 57.42% |
| Total Debt Issued | 47.70% | 158.55% | 135.37% | -94.53% | 393.32% |
| Total Debt Repaid | -62.99% | -38.03% | -82.08% | 92.54% | -323.24% |
| Issuance of Common Stock | 1,569.92% | 1.24% | -99.64% | 1,254.53% | -38.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.01% | -2.11% | -2.83% | -0.46% |
| Other Financing Activities | -118.12% | -2.99% | 95.53% | 77.11% | -5,878.54% |
| Cash from Financing | 530.41% | 107.87% | -277.48% | 196.13% | 34.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.60% | 97.91% | -204.79% | 931.71% | 489.22% |