NNN REIT Inc.
NNN | NYSE
$41.29
+$0.29 (+0.71%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 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 | 82.93M | 73.02M | 56.59M |
Depreciation & Amortization | 71.03M | 70.8M | 68.22M | 68.05M | 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 | 50.98M | 50.88M | 49.98M |
Stock-Based Compensation | n/a | n/a | n/a | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.48M | n/a | 3.33M | 3.16M | 4.59M | 6.25M | 2.12M | 3.65M | 4.4M | 4.32M |
Other Working Capital | -35.35M | 18.78M | -41.07M | 53.38M | -44.69M | 38.97M | -39.55M | 46.37M | -39.2M | 34.01M | -29.71M | 39.47M | -31.5M | 30.53M | -33.84M | 44M | -32.99M | 24.02M | -21.06M | 37.57M | -15.2M | 27.92M |
Other Non-Cash Items | 5.72M | 5.13M | 5.47M | -3.11M | -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 | -98K | 1.38M | 2.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.48M | n/a | n/a | n/a | n/a | n/a | 2.73M | -4.13M | 4.12M | 20.55M |
Change in Working Capital | -33.12M | 17.16M | -43.48M | 52.98M | -43.19M | 37.86M | -40.6M | 46.58M | -38.09M | 34.13M | -37.18M | 39.08M | -31.29M | 30.4M | -34.74M | 44.72M | -31.24M | 24.35M | -22.09M | 39.06M | -14.2M | 27.65M |
Operating Cash Flow | 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 | 172.39M | 119.59M | 161.17M |
Capital Expenditures | -429.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 | -216.92M | -78.73M | -88.51M |
Investing Cash Flow | -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 | -216.92M | -78.73M | -88.51M |
Debt Repayment | 148.5M | 31.9M | -51.9M | 228.21M | 151.27M | 116.25M | 1.26M | -12.09M | 26.68M | -15.85M | 131.74M | -336.62M | 113.65M | 42.58M | 118.46M | 7.33M | 39.71M | -165K | -161K | 439.42M | -7.75M | 86.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -113.62M | -113.5M | -113.49M | -112.81M | -108.57M | -108.34M | -108.32M | -106.08M | -103.16M | -102.68M | -102.67M | -102.65M | -99.75M | -99.4M | -97.9M | -97.01M | -92.88M | -92.75M | -94.29M | -97.22M | -95.46M | -95.33M |
Other Financial Acitivies | -2.51M | -89K | -2.6M | -4.22M | n/a | n/a | -1.29M | n/a | n/a | n/a | n/a | 488.38M | n/a | n/a | n/a | n/a | -230K | -48K | -345.74M | -4.43M | n/a | -21.33M |
Financial Cash Flow | 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 | 338.49M | -102.53M | -28.66M |
Net Cash Flow | -1.17M | -425K | -152.87M | 151.95M | 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 | 293.97M | -61.67M | 44M |
Free Cash Flow | -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 | 172.39M | 119.59M | 161.17M |
Adj. Free Cash Flow | -287.78M | 187.03M | 126.17M | 214.76M | 119.42M | 203.28M | 117.68M | 206.63M | 120.48M | 190.72M | 121.6M | 191.52M | 116M | 180.82M | 109.75M | 186.8M | 106.38M | 158.09M | 113.16M | 168.74M | 115.19M | 156.85M |
Maintenance CapEx | -71.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -358.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 70.52M | 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 | 172.39M | 119.59M | 161.17M |
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