NNN REIT, Inc. (NNN)

NNN Cash Flow Statement

Operating, investing, and financing cash flow analysis

NNN Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	650.880M	187.031M	126.168M	218.261M	119.420M	203.282M	117.678M	206.632M	120.479M
Net Income	387.270M	93.951M	95.951M	96.839M	100.529M	96.458M	97.894M	97.904M	106.666M
Depreciation & Amortization	274.619M	70.797M	68.221M	67.252M	68.349M	64.617M	63.194M	63.369M	62.503M
Stock-Based Compensation	3.502M	0.00	0.00	3.502M	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	48.061M	39.826M	3.470M	2.266M	2.499M	3.577M	2.975M	2.224M	2.551M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-16.526M	17.158M	-43.475M	52.981M	-43.190M	37.856M	-40.602M	46.575M	-38.088M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-448.369M	-113.502M	-113.492M	-112.809M	-108.566M	-108.335M	-108.319M	-106.077M	-103.159M
Free Cash Flow (FCF)	650.880M	187.031M	126.168M	218.261M	119.420M	203.282M	117.678M	206.632M	120.479M
Net Change in Cash	-127K	-425K	-152.871M	151.945M	1.224M	-3.538M	-169.450M	161.710M	15.674M

NNN Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	667.131M	635.504M	612.410M	578.355M	568.425M	450.194M	501.727M	471.909M
Net Income	389.777M	396.835M	392.340M	334.626M	290.113M	228.799M	299.180M	292.447M
Depreciation & Amortization	268.439M	249.681M	238.625M	223.834M	205.220M	196.623M	188.871M	174.398M
Stock-Based Compensation	0.00	0.00	0.00	17.330M	14.491M	14.479M	11.547M	10.417M
Change in Accounts Receivable	3.470M	2.975M	3.649M	3.612M	3.154M	4.338M	2.874M	3.797M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	4.172M	2.014M	1.014M	3.095M	30.414M	-23.860M	-3.744M	-1.873M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	0.00	0.00	0.00	0.00	0.00	0.00	-287.500M	0.00
Dividends Paid	-443.202M	-420.239M	-404.458M	-380.538M	-382.290M	-374.349M	-364.833M	-337.491M
Free Cash Flow (FCF)	667.131M	635.504M	612.410M	578.355M	568.425M	450.194M	501.727M	471.909M
Net Change in Cash	-3.240M	3.907M	-1.623M	-164.544M	-95.914M	266.124M	-113.155M	112.903M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NNN REIT, Inc.

NNN REIT primarily allocates capital to top-tier retail real estate, generally held under extended net lease contracts. As of September 30, 2020, their holdings encompassed 3,114 properties spanning 48 U.S. states. These assets collectively accounted for roughly 32.4 million square feet of gross leasable area, with an average remaining lease duration of 10.7 years.

Orlando, FL

83 employees

www.nnnreit.com

Real Estate / REIT - Retail

Sector: Real Estate
Industry: REIT - Retail
CEO: Stephen A. Horn Jr.

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