C
NNN REIT, Inc. NNN
$42.38 -$0.15-0.35% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 392.79M 398.92M 396.84M 395.62M 404.51M
Total Depreciation and Amortization 259.03M 253.19M 249.19M 246.14M 242.29M
Total Amortization of Deferred Charges 8.98M 9.21M 8.92M 8.64M 8.22M
Total Other Non-Cash Items -14.43M -18.99M -21.45M -16.42M -28.65M
Change in Net Operating Assets 639.00K 5.74M 2.01M 5.44M -2.06M
Cash from Operations 647.01M 648.07M 635.50M 639.42M 624.31M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -671.96M -541.91M -424.34M -489.40M -531.90M
Cash from Investing -671.96M -541.91M -424.34M -489.40M -531.90M
Total Debt Issued 755.50M 1.14B 1.04B 1.17B 1.75B
Total Debt Repaid -499.80M -992.90M -1.03B -1.03B -1.44B
Issuance of Common Stock 194.06M 196.54M 217.58M 217.73M 36.68M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -431.30M -425.89M -420.24M -414.59M -411.16M
Other Financing Activities -3.57M -16.36M -16.44M -16.76M -18.11M
Cash from Financing 14.89M -101.77M -207.26M -69.77M -80.86M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10.05M 4.40M 3.91M 80.25M 11.55M