NNN REIT, Inc.
NNN
$45.43
-$0.40-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 389.78M | 391.72M | 392.79M | 398.92M | 396.84M |
| Total Depreciation and Amortization | -1.63B | -233.02M | -235.47M | -241.32M | -245.32M |
| Total Amortization of Deferred Charges | 9.74M | 9.35M | 8.98M | 9.21M | 8.92M |
| Total Other Non-Cash Items | 1.89B | 483.54M | 480.08M | 475.51M | 473.06M |
| Change in Net Operating Assets | 4.17M | 7.05M | 639.00K | 5.74M | 2.01M |
| Cash from Operations | 667.13M | 658.64M | 647.01M | 648.07M | 635.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -748.06M | -814.17M | -671.96M | -541.91M | -424.34M |
| Cash from Investing | -748.06M | -814.17M | -671.96M | -541.91M | -424.34M |
| Total Debt Issued | 1.59B | 1.21B | 755.50M | 1.14B | 1.04B |
| Total Debt Repaid | -1.14B | -714.50M | -499.80M | -992.90M | -1.03B |
| Issuance of Common Stock | 85.43M | 83.90M | 194.06M | 196.54M | 217.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -443.20M | -438.03M | -431.30M | -425.89M | -420.24M |
| Other Financing Activities | -8.54M | -6.07M | -3.57M | -16.36M | -16.44M |
| Cash from Financing | 77.69M | 135.71M | 14.89M | -101.77M | -207.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.24M | -19.82M | -10.05M | 4.40M | 3.91M |