NNN REIT, Inc.
NNN
$40.47
$0.631.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.67% | 4.22% | -1.47% | -0.01% | -8.21% |
| Total Depreciation and Amortization | -4.21% | 5.78% | 3.06% | -0.51% | 0.82% |
| Total Amortization of Deferred Charges | 13.25% | 1.02% | 1.12% | 0.77% | -11.75% |
| Total Other Non-Cash Items | 104.54% | -508.21% | 146.07% | -47.56% | 76.51% |
| Change in Net Operating Assets | 222.67% | -214.09% | 193.24% | -187.18% | 222.28% |
| Cash from Operations | 82.77% | -41.25% | 72.74% | -43.05% | 71.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.39% | 20.27% | -20.06% | -69.71% | -153.91% |
| Cash from Investing | -44.39% | 20.27% | -20.06% | -69.71% | -153.91% |
| Total Debt Issued | 34.58% | 47.70% | 158.55% | 135.37% | -94.53% |
| Total Debt Repaid | -23.31% | -62.99% | -38.03% | -82.08% | 92.54% |
| Issuance of Common Stock | 555.15% | 1,569.92% | 1.24% | -99.64% | 1,254.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91% | -0.21% | -0.01% | -2.11% | -2.83% |
| Other Financing Activities | -1,727.57% | -118.12% | -2.99% | 95.53% | 77.11% |
| Cash from Financing | 239.55% | 530.41% | 107.87% | -277.48% | 196.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,313.81% | 134.60% | 97.91% | -204.79% | 931.71% |