NNN REIT, Inc.
NNN
$42.38
-$0.15-0.35%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -5.75% | 2.21% | 1.25% | -8.32% | 8.07% |
Total Depreciation and Amortization | 9.35% | 6.60% | 5.11% | 6.46% | 4.39% |
Total Amortization of Deferred Charges | -9.16% | 15.04% | 14.29% | 23.47% | 53.14% |
Total Other Non-Cash Items | 34.81% | 678.45% | -1,031.35% | 78.10% | -25.40% |
Change in Net Operating Assets | -13.40% | 10.92% | -9.22% | 19.18% | -21.73% |
Cash from Operations | -0.88% | 6.59% | -3.22% | 7.89% | 1.69% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -312.50% | -120.30% | 26.62% | 28.68% | 71.45% |
Cash from Investing | -312.50% | -120.30% | 26.62% | 28.68% | 71.45% |
Total Debt Issued | -50.86% | 64.14% | -57.40% | -93.40% | 153.75% |
Total Debt Repaid | 69.43% | 20.62% | -2.12% | 88.60% | -290.70% |
Issuance of Common Stock | -18.51% | -96.98% | -19.13% | 23,729.36% | -1.12% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.24% | -5.50% | -5.51% | -3.34% | -3.42% |
Other Financing Activities | 97.70% | 36.99% | 70.29% | 30.98% | -3,762.24% |
Cash from Financing | 184.62% | 108.74% | -463.18% | 22.33% | -332.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -92.19% | 12.14% | -81.99% | 73.86% | 21,281.08% |