NNN REIT Inc (NNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,951 | 389,777 | 293,826 | 196,987 | 96,458 |
| Depreciation Amortization | 73,591 | 279,868 | 208,746 | 138,432 | 67,334 |
| Accounts receivable | -1,626 | -2,416 | -6 | 392 | -1,111 |
| Other Working Capital | 17,315 | 4,319 | 47,552 | -5,429 | 37,822 |
| Other Operating Activity | 3,800 | -4,417 | -9,155 | -7,680 | 2,779 |
| Operating Cash Flow | $187,031 | $667,131 | $540,963 | $322,702 | $203,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,017 | -745,915 | -633,751 | -386,711 | -215,573 |
| Other Investing Activity | -347 | -2,149 | -1,094 | -258 | 271 |
| Investing Cash Flow | $-106,364 | $-748,064 | $-634,845 | $-386,969 | $-215,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,000 | 1,092,800 | 618,000 | 618,000 | 249,500 |
| Debt Issued | 300,000 | 495,910 | 495,910 | N/A | N/A |
| Debt Repayment | N/A | -400,000 | N/A | N/A | N/A |
| Common Stock Issued | 699 | 85,425 | 83,253 | 11,593 | 655 |
| Dividend Paid | -113,502 | -443,202 | -329,710 | -216,901 | -108,335 |
| Other Financing Activity | -417,289 | -753,240 | -623,940 | -350,739 | -133,338 |
| Financing Cash Flow | $-81,092 | $77,693 | $243,513 | $61,953 | $8,482 |
| Beginning Cash Position | 5,822 | 9,062 | 9,062 | 9,062 | 9,062 |
| End Cash Position | 5,397 | 5,822 | 158,693 | 6,748 | 5,524 |
| Net Cash Flow | $-425 | $-3,240 | $149,631 | $-2,314 | $-3,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,031 | 667,131 | 540,963 | 322,702 | 203,282 |
| Capital Expenditure | -142,274 | -937,078 | -742,419 | -453,909 | -231,508 |
| Free Cash Flow | 44,757 | -269,947 | -201,456 | -131,207 | -28,226 |