NNN REIT, Inc.
NNN
$46.16
$0.160.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07% | -2.92% | -1.78% | -0.99% | -2.90% |
| Total Depreciation and Amortization | -588.28% | -572.72% | -564.26% | -194.81% | -197.19% |
| Total Amortization of Deferred Charges | 18.80% | 10.71% | 9.19% | 8.23% | 9.31% |
| Total Other Non-Cash Items | 296.78% | 298.16% | 300.17% | 3,109.73% | 1,775.65% |
| Change in Net Operating Assets | -1,110.80% | -387.86% | 107.15% | 29.48% | 131.09% |
| Cash from Operations | 4.02% | 0.43% | 4.98% | 3.01% | 3.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.82% | -17.94% | -76.29% | -66.36% | -26.33% |
| Cash from Investing | -6.82% | -17.94% | -76.29% | -66.36% | -26.33% |
| Total Debt Issued | 173.03% | 57.30% | 52.86% | 3.51% | -56.81% |
| Total Debt Repaid | -241.34% | -43.88% | -11.41% | 30.33% | 65.23% |
| Issuance of Common Stock | -22.81% | -56.51% | -60.74% | -61.47% | 429.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.13% | -5.28% | -5.46% | -5.65% | -4.90% |
| Other Financing Activities | -202.61% | 47.49% | 48.06% | 63.76% | 80.28% |
| Cash from Financing | 183.86% | 88.33% | 137.49% | 294.50% | 118.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.89% | -102.89% | -182.93% | -124.70% | -187.05% |