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 | -2.59% | -2.60% | -1.98% | -1.09% | -5.75% |
| Total Depreciation and Amortization | 3.92% | 9.56% | -323.68% | 3.89% | 9.35% |
| Total Amortization of Deferred Charges | 20.70% | 20.47% | 17.38% | 16.57% | -9.16% |
| Total Other Non-Cash Items | 134.74% | 14.90% | 287.87% | 112.60% | 34.81% |
| Change in Net Operating Assets | 23.31% | -54.68% | -7.08% | 13.75% | -13.40% |
| Cash from Operations | 18.53% | -7.99% | 7.21% | 5.63% | -0.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.83% | 50.60% | 36.86% | -134.58% | -312.50% |
| Cash from Investing | -45.83% | 50.60% | 36.86% | -134.58% | -312.50% |
| Total Debt Issued | 74.49% | 79.96% | 392.02% | 1,109.54% | -50.86% |
| Total Debt Repaid | -127.78% | -213.14% | -445.80% | -405.09% | 69.43% |
| Issuance of Common Stock | 588.01% | 6.72% | 235.70% | -60.59% | -18.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.66% | -4.77% | -4.78% | -6.35% | -5.24% |
| Other Financing Activities | -734.88% | -36.96% | -1,840.30% | -83.55% | 97.70% |
| Cash from Financing | 101.27% | -1,056.05% | -53.81% | 198.89% | 184.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.92% | 87.99% | 9.78% | -6.04% | -92.19% |