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 | -0.99% | -2.90% | 0.60% | 1.15% | 2.41% |
| Total Depreciation and Amortization | 6.25% | 6.77% | 5.50% | 4.47% | 4.43% |
| Total Amortization of Deferred Charges | 8.23% | 9.31% | 25.39% | 27.11% | 29.07% |
| Total Other Non-Cash Items | 33.95% | 50.86% | 28.28% | 19.33% | 42.46% |
| Change in Net Operating Assets | 29.48% | 131.09% | 21.04% | 98.62% | 57.89% |
| Cash from Operations | 3.01% | 3.64% | 4.14% | 3.77% | 5.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.36% | -26.33% | 14.80% | 37.66% | 28.77% |
| Cash from Investing | -66.36% | -26.33% | 14.80% | 37.66% | 28.77% |
| Total Debt Issued | 3.51% | -56.81% | -12.20% | -23.63% | -20.90% |
| Total Debt Repaid | 30.33% | 65.23% | -9.22% | -12.09% | 2.11% |
| Issuance of Common Stock | -61.47% | 429.07% | 433.63% | 573.04% | 41.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.65% | -4.90% | -4.45% | -3.90% | -3.73% |
| Other Financing Activities | 63.76% | 80.28% | -205.77% | -200.27% | -140.15% |
| Cash from Financing | 294.50% | 118.42% | -1,166.20% | -411.08% | -139.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.70% | -187.05% | 204.72% | 340.73% | -15.51% |