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 | -1.09% | -5.75% | 2.21% | 1.25% | -8.32% |
| Total Depreciation and Amortization | 3.89% | 9.35% | 6.60% | 5.11% | 5.87% |
| Total Amortization of Deferred Charges | 16.57% | -9.16% | 15.04% | 14.29% | 23.47% |
| Total Other Non-Cash Items | 112.60% | 34.81% | 678.45% | -1,031.35% | 80.34% |
| Change in Net Operating Assets | 13.75% | -13.40% | 10.92% | -9.22% | 19.18% |
| Cash from Operations | 5.63% | -0.88% | 6.59% | -3.22% | 7.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.58% | -312.50% | -120.30% | 26.62% | 28.68% |
| Cash from Investing | -134.58% | -312.50% | -120.30% | 26.62% | 28.68% |
| Total Debt Issued | 1,109.54% | -50.86% | 64.14% | -57.40% | -93.40% |
| Total Debt Repaid | -405.09% | 69.43% | 20.62% | -2.12% | 88.60% |
| Issuance of Common Stock | -60.59% | -18.51% | -96.98% | -19.13% | 23,729.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.35% | -5.24% | -5.50% | -5.51% | -3.34% |
| Other Financing Activities | -83.55% | 97.70% | 36.99% | 70.29% | 30.98% |
| Cash from Financing | 198.89% | 184.62% | 108.74% | -463.18% | 22.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.04% | -92.19% | 12.14% | -81.99% | 73.86% |