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 | 4.23% | -2.08% | -0.92% | -3.67% | 4.22% |
| Total Depreciation and Amortization | 0.32% | 103.87% | -2,892.07% | -4.21% | 5.78% |
| Total Amortization of Deferred Charges | 1.21% | 3.78% | 1.47% | 13.25% | 1.02% |
| Total Other Non-Cash Items | 23.44% | -99.87% | 489,351.03% | 104.54% | -508.21% |
| Change in Net Operating Assets | -293.05% | 139.47% | -182.06% | 222.67% | -214.09% |
| Cash from Operations | -24.32% | 48.24% | -42.19% | 82.77% | -41.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.37% | 6.05% | 54.32% | -44.39% | 20.27% |
| Cash from Investing | -135.37% | 6.05% | 54.32% | -44.39% | 20.27% |
| Total Debt Issued | 43.21% | -5.43% | -4.26% | 34.58% | 47.70% |
| Total Debt Repaid | -18.56% | 20.81% | -96.75% | -23.31% | -62.99% |
| Issuance of Common Stock | 10,666.09% | -67.82% | -96.97% | 555.15% | 1,569.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -0.01% | -0.61% | -3.91% | -0.21% |
| Other Financing Activities | -1,229.63% | 92.73% | 52.74% | -1,727.57% | -118.12% |
| Cash from Financing | 232.72% | 51.10% | -191.33% | 239.55% | 530.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.24% | 99.72% | -200.61% | 12,313.81% | 134.60% |