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 | -1.78% | -0.99% | -2.90% | 0.60% | 1.15% |
| Total Depreciation and Amortization | -564.26% | -194.81% | -197.19% | -200.69% | -202.99% |
| Total Amortization of Deferred Charges | 9.19% | 8.23% | 9.31% | 25.39% | 27.11% |
| Total Other Non-Cash Items | 300.17% | 3,109.73% | 1,775.65% | 1,929.31% | 1,908.59% |
| Change in Net Operating Assets | 107.15% | 29.48% | 131.09% | 21.04% | 98.62% |
| Cash from Operations | 4.98% | 3.01% | 3.64% | 4.14% | 3.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.29% | -66.36% | -26.33% | 14.80% | 37.66% |
| Cash from Investing | -76.29% | -66.36% | -26.33% | 14.80% | 37.66% |
| Total Debt Issued | 52.86% | 3.51% | -56.81% | -12.20% | -23.63% |
| Total Debt Repaid | -11.41% | 30.33% | 65.23% | -9.22% | -12.09% |
| Issuance of Common Stock | -60.74% | -61.47% | 429.07% | 433.63% | 573.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.46% | -5.65% | -4.90% | -4.45% | -3.90% |
| Other Financing Activities | 48.06% | 63.76% | 80.28% | -205.77% | -200.27% |
| Cash from Financing | 137.49% | 294.50% | 118.42% | -1,166.20% | -411.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.93% | -124.70% | -187.05% | 204.72% | 340.73% |