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 | 391.72M | 392.79M | 398.92M | 396.84M | 395.62M |
| Total Depreciation and Amortization | 261.14M | 258.68M | 252.84M | 248.84M | 245.79M |
| Total Amortization of Deferred Charges | 9.35M | 8.98M | 9.21M | 8.92M | 8.64M |
| Total Other Non-Cash Items | -10.61M | -14.08M | -18.64M | -21.10M | -16.07M |
| Change in Net Operating Assets | 7.05M | 639.00K | 5.74M | 2.01M | 5.44M |
| Cash from Operations | 658.64M | 647.01M | 648.07M | 635.50M | 639.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -814.17M | -671.96M | -541.91M | -424.34M | -489.40M |
| Cash from Investing | -814.17M | -671.96M | -541.91M | -424.34M | -489.40M |
| Total Debt Issued | 1.21B | 755.50M | 1.14B | 1.04B | 1.17B |
| Total Debt Repaid | -714.50M | -499.80M | -992.90M | -1.03B | -1.03B |
| Issuance of Common Stock | 83.90M | 194.06M | 196.54M | 217.58M | 217.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -438.03M | -431.30M | -425.89M | -420.24M | -414.59M |
| Other Financing Activities | -6.07M | -3.57M | -16.36M | -16.44M | -16.76M |
| Cash from Financing | 135.71M | 14.89M | -101.77M | -207.26M | -69.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.82M | -10.05M | 4.40M | 3.91M | 80.25M |