NNN REIT, Inc. (NNN) quarterly cash flow statement — complete operating, investing & financing history
NNN REIT, Inc. (NNN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 220.09M | 141.55M | 187.03M | 126.17M | 218.26M | 119.42M | 203.28M | 117.68M | 206.63M | 120.48M | 190.72M | 121.6M | 191.52M | 118.47M | 180.82M | 113.08M | 189.96M | 110.97M | 164.34M | 115.28M |
| Operating CF Growth % | 0.84% | 18.53% | -7.99% | 7.21% | 5.63% | -0.88% | 6.59% | -3.22% | 7.89% | 1.69% | 5.47% | 7.53% | 0.82% | 6.76% | 10.03% | -1.9% | 10.19% | -7.2% | 1.97% | 13.72% |
| Operating CF / Revenue % | 88.15% | 57.95% | 77.79% | 52.92% | 94.83% | 52.65% | 88.06% | 53.86% | 94.54% | 55.57% | 88.54% | 56.23% | 93.36% | 58.46% | 88.59% | 56.96% | 98.19% | 58.17% | 86.37% | 61.56% |
| Net Income | 109.93M | 97.92M | 93.95M | 95.95M | 96.84M | 100.53M | 96.46M | 97.89M | 97.9M | 106.67M | 94.37M | 96.68M | 106.79M | 98.7M | 90.17M | 90.66M | 88.42M | 74.17M | 81.37M | 77.57M |
| Depreciation & Amortization | 74.16M | 71.03M | 70.8M | 68.22M | 67.25M | 68.35M | 64.62M | 63.19M | 63.37M | 62.5M | 60.62M | 60.08M | 59.52M | 59.88M | 59.15M | 57.32M | 56.39M | 57.44M | 52.68M | 53.39M |
| Stock-Based Compensation | 3.86M | 0 | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M | 0 | 3.33M | 3.16M | 4.59M | 6.25M | 2.12M |
| Other Non-Cash Items | -8.65M | 5.72M | 5.13M | 5.47M | -2.31M | -6.27M | 4.35M | -2.81M | -1.22M | -10.6M | 1.6M | 2.01M | -13.87M | -8.82M | 1.11M | -3.49M | -2.74M | 6.01M | -315K | 1.56M |
| Working Capital Changes | 40.8M | -33.12M | 17.16M | -43.48M | 52.98M | -43.19M | 37.86M | -40.6M | 46.58M | -38.09M | 34.13M | -37.17M | 39.08M | -31.29M | 30.4M | -34.74M | 44.72M | -31.24M | 24.35M | -22.09M |
| Cash from Investing | -183.04M | -250.34M | -106.36M | -113.22M | -247.88M | -171.67M | -215.3M | -179.32M | -105.67M | -41.62M | -97.73M | -244.39M | -148.16M | -145.76M | -142.35M | -250.82M | -197.35M | -139.81M | -189.64M | -48.02M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 51.95M | 178.99M | -106.36M | -113.22M | -247.88M | -171.67M | -215.3M | -179.32M | -105.67M | -41.62M | -97.73M | -244.39M | -148.16M | -145.76M | -142.35M | -250.82M | -197.35M | -139.81M | -189.64M | -48.02M |
| Cash from Financing | -38.55M | 107.62M | -81.09M | -165.82M | 181.56M | 53.47M | 8.48M | -107.81M | 60.74M | -63.19M | -97.01M | 29.68M | 49.65M | 27.22M | -39.93M | 141.24M | 7.38M | -21.61M | -92.28M | -439.46M |
| Dividends Paid | -118.45M | -113.62M | -113.5M | -113.49M | -112.81M | -108.57M | -108.33M | -108.32M | -106.08M | -103.16M | -102.68M | -102.67M | -102.65M | -99.75M | -99.4M | -97.9M | -97.01M | -92.88M | -92.75M | -94.28M |
| Common Dividends | -118.45M | -113.62M | -113.5M | -113.49M | -112.81M | -108.57M | -108.33M | -108.32M | -106.08M | -103.16M | -102.68M | -102.67M | -102.65M | -99.75M | -99.4M | -97.9M | -97.01M | -92.88M | -92.75M | -92.74M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -165K | -161K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.17M | -2.51M | -89K | -2.6M | -4.22M | 0 | 0 | -1.29M | 0 | 0 | 0 | 0 | 488.38M | 0 | 0 | 0 | 0 | -230K | -48K | -345.74M |
| Net Change in Cash | -1.5M | -1.17M | -425K | -152.87M | 151.94M | 1.22M | -3.54M | -169.45M | 161.71M | 15.67M | -4.03M | -93.11M | 93.01M | -74K | -1.45M | 3.5M | -12K | -50.45M | -117.59M | -372.2M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.22M | 5.4M | 5.82M | 158.69M | 6.75M | 5.52M | 9.06M | 178.51M | 16.8M | 1.13M | 5.16M | 98.26M | 5.25M | 5.33M | 6.78M | 3.28M | 3.29M | 53.74M | 171.32M | 543.53M |
| Cash at End | 2.73M | 4.22M | 5.4M | 5.82M | 158.69M | 6.75M | 5.52M | 9.06M | 178.51M | 16.8M | 1.13M | 5.16M | 98.26M | 5.25M | 5.33M | 6.78M | 3.28M | 3.29M | 53.74M | 171.32M |
| Free Cash Flow | -14.9M | -287.78M | 187.03M | 126.17M | 218.26M | 119.42M | 203.28M | 117.68M | 206.63M | 120.48M | 190.72M | 121.6M | 191.52M | 118.47M | 180.82M | 113.08M | 189.96M | 110.97M | 164.34M | 115.28M |
| FCF Growth % | -106.83% | -340.98% | -7.99% | 7.21% | 5.63% | -0.88% | 6.59% | -3.22% | 7.89% | 1.69% | 5.47% | 7.53% | 0.82% | 6.76% | 10.03% | -1.9% | 10.19% | -7.2% | 1.97% | 13.72% |
| FCF / Revenue % | -5.97% | -117.82% | 77.79% | 52.92% | 94.83% | 52.65% | 88.06% | 53.86% | 94.54% | 55.57% | 88.54% | 56.23% | 93.36% | 58.46% | 88.59% | 56.96% | 98.19% | 58.17% | 86.37% | 61.56% |