NNN REIT, Inc.
NNN
$44.51
-$0.34-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 387.27M | 389.78M | 391.72M | 392.79M | 398.92M |
| Total Depreciation and Amortization | -1.62B | -1.63B | -233.02M | -235.47M | -241.32M |
| Total Amortization of Deferred Charges | 10.20M | 9.74M | 9.35M | 8.98M | 9.21M |
| Total Other Non-Cash Items | 1.89B | 1.89B | 483.54M | 480.08M | 475.51M |
| Change in Net Operating Assets | -16.53M | 4.17M | 7.05M | 639.00K | 5.74M |
| Cash from Operations | 650.88M | 667.13M | 658.64M | 647.01M | 648.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -639.13M | -748.06M | -814.17M | -671.96M | -541.91M |
| Cash from Investing | -639.13M | -748.06M | -814.17M | -671.96M | -541.91M |
| Total Debt Issued | 1.79B | 1.59B | 1.21B | 755.50M | 1.14B |
| Total Debt Repaid | -1.43B | -1.14B | -714.50M | -499.80M | -992.90M |
| Issuance of Common Stock | 85.47M | 85.43M | 83.90M | 194.06M | 196.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.37M | -443.20M | -438.03M | -431.30M | -425.89M |
| Other Financing Activities | -8.59M | -8.54M | -6.07M | -3.57M | -16.36M |
| Cash from Financing | -11.88M | 77.69M | 135.71M | 14.89M | -101.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.00K | -3.24M | -19.82M | -10.05M | 4.40M |