NNN REIT Inc (NNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,826 | 196,987 | 96,458 | 396,835 | 298,941 |
| Depreciation Amortization | 208,746 | 138,432 | 67,334 | 260,752 | 194,866 |
| Accounts receivable | -6 | 392 | -1,111 | 380 | 1,433 |
| Other Working Capital | 47,552 | -5,429 | 37,822 | 2,096 | 42,754 |
| Other Operating Activity | -9,155 | -7,680 | 2,779 | -24,559 | -20,168 |
| Operating Cash Flow | $540,963 | $322,702 | $203,282 | $635,504 | $517,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -633,751 | -386,711 | -215,573 | -423,040 | -244,385 |
| Other Investing Activity | -1,094 | -258 | 271 | -1,296 | -629 |
| Investing Cash Flow | $-634,845 | $-386,969 | $-215,302 | $-424,336 | $-245,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 618,000 | 618,000 | 249,500 | 545,500 | 449,000 |
| Debt Issued | 495,910 | N/A | N/A | 493,840 | 493,840 |
| Debt Repayment | N/A | N/A | N/A | -350,000 | -350,000 |
| Common Stock Issued | 83,253 | 11,593 | 655 | 217,581 | 216,934 |
| Dividend Paid | -329,710 | -216,901 | -108,335 | -420,239 | -311,920 |
| Other Financing Activity | -623,940 | -350,739 | -133,338 | -693,943 | -597,309 |
| Financing Cash Flow | $243,513 | $61,953 | $8,482 | $-207,261 | $-99,455 |
| Beginning Cash Position | 9,062 | 9,062 | 9,062 | 5,155 | 5,155 |
| End Cash Position | 158,693 | 6,748 | 5,524 | 9,062 | 178,512 |
| Net Cash Flow | $149,631 | $-2,314 | $-3,538 | $3,907 | $173,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,963 | 322,702 | 203,282 | 635,504 | 517,826 |
| Capital Expenditure | -742,419 | -453,909 | -231,508 | -572,874 | -351,149 |
| Free Cash Flow | -201,456 | -131,207 | -28,226 | 62,630 | 166,677 |