NNN REIT, Inc. (NNN) Operating Cash Flow CAGR:0.43%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, NNN REIT, Inc.'s Operating Cash Flow CAGR averages 3.05% over 3 years and 6.14% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash NNN REIT, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
NNN Operating Cash Flow CAGR Chart
NNN REIT, Inc. (NNN)
NNN Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
NNN Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $635.50M | $667.13M | +$31.63M | +4.98% | +4.98% |
| 2024 | $612.41M | $635.50M | +$23.09M | +3.77% | +3.77% |
| 2023 | $578.36M | $612.41M | +$34.05M | +5.89% | +5.89% |
| 2022 | $568.42M | $578.36M | +$9.93M | +1.75% | +1.75% |
| 2021 | $450.19M | $568.42M | +$118.23M | +26.26% | +26.26% |
| 2020 | $501.73M | $450.19M | $-51.53M | -10.27% | -10.27% |
| 2019 | $471.91M | $501.73M | +$29.82M | +6.32% | +6.32% |
| 2018 | $421.56M | $471.91M | +$50.35M | +11.94% | +11.94% |
| 2017 | $415.34M | $421.56M | +$6.22M | +1.50% | +1.50% |
| 2016 | $341.10M | $415.34M | +$74.24M | +21.77% | +21.77% |
| 2015 | $296.73M | $341.10M | +$44.36M | +14.95% | +14.95% |
| 2014 | $274.42M | $296.73M | +$22.31M | +8.13% | +8.13% |
| 2013 | $228.13M | $274.42M | +$46.29M | +20.29% | +20.29% |
| 2012 | $182.95M | $228.13M | +$45.18M | +24.70% | +24.70% |
| 2011 | $187.91M | $182.95M | $-4.97M | -2.64% | -2.64% |
| 2010 | $149.50M | $187.91M | +$38.41M | +25.69% | +25.69% |
| 2009 | $236.75M | $149.50M | $-87.25M | -36.85% | -36.85% |
| 2008 | $129.63M | $236.75M | +$107.11M | +82.63% | +82.63% |
| 2007 | $18.56M | $129.63M | +$111.07M | +598.42% | +598.42% |
| 2006 | $30.93M | $18.56M | $-12.37M | -39.99% | -39.99% |
| 2005 | $74.79M | $30.93M | $-43.86M | -58.65% | -58.65% |
| 2004 | $54.32M | $74.79M | +$20.47M | +37.69% | +37.69% |
| 2003 | $58.70M | $54.32M | $-4.39M | -7.47% | -7.47% |
| 2002 | $38.01M | $58.70M | +$20.70M | +54.45% | +54.45% |
| 2001 | $50.20M | $38.01M | $-12.19M | -24.28% | -24.28% |
| 2000 | $47.88M | $50.20M | +$2.32M | +4.85% | +4.85% |
| 1999 | $41.26M | $47.88M | +$6.62M | +16.03% | +16.03% |
| 1998 | $34.01M | $41.26M | +$7.25M | +21.32% | +21.32% |
| 1997 | $22.22M | $34.01M | +$11.79M | +53.09% | +53.09% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $187.03M | +48.2% | -8.0% |
| Q4 2025 | $126.17M | -42.2% | +7.2% |
| Q3 2025 | $218.26M | +82.8% | +5.6% |
| Q2 2025 | $119.42M | -41.3% | -0.9% |
| Q1 2025 | $203.28M | +72.7% | +6.6% |
| Q4 2024 | $117.68M | -43.0% | -3.2% |
| Q3 2024 | $206.63M | +71.5% | +7.9% |
| Q2 2024 | $120.48M | -36.8% | +1.7% |
| Q1 2024 | $190.72M | +56.8% | +5.5% |
| Q4 2023 | $121.60M | -36.5% | +7.5% |
| Q3 2023 | $191.52M | +61.7% | +0.8% |
| Q2 2023 | $118.47M | -34.5% | +6.8% |
| Q1 2023 | $180.82M | +59.9% | +10.0% |
| Q4 2022 | $113.08M | -40.5% | -1.9% |
| Q3 2022 | $189.96M | +71.2% | +10.2% |
| Q2 2022 | $110.97M | -32.5% | -7.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Real Estate
- Industry
- REIT - Retail
- CEO
- Stephen A. Horn Jr.