NNN REIT Inc.

NNN | NYSE

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$41.87

+$0.87 (+2.12%)

Nov 2, 2026, 3:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	389.78M	396.84M	392.34M	334.62M	290.11M	228.8M
Depreciation & Amortization	268.44M	249.68M	238.63M	223.83M	205.22M	196.62M
Stock-Based Compensation	n/a	n/a	n/a	17.33M	14.49M	14.48M
Other Working Capital	6.59M	1.63M	9.32M	2.74M	29.23M	-22.4M
Other Non-Cash Items	4.74M	-13.03M	-19.57M	-525K	4.93M	-6.03M
Deferred Income Tax	n/a	n/a	n/a	n/a	23.26M	40.18M
Change in Working Capital	4.17M	2.01M	1.01M	3.1M	30.41M	-23.86M
Operating Cash Flow	667.13M	635.5M	612.41M	578.36M	568.43M	450.19M
Capital Expenditures	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
Purchase of Investments	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
Other Investing Acitivies	-748.06M	-424.34M	-680.66M	-777.63M	-432.18M	-142.82M
Investing Cash Flow	-748.06M	-424.34M	-680.66M	-777.63M	-432.18M	-142.82M
Debt Repayment	444.01M	11.84M	439.72M	165.34M	530.54M	225.51M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-443.2M	-420.24M	-404.46M	-380.54M	-382.29M	-374.35M
Other Financial Acitivies	-8.54M	-13.13M	n/a	-278K	-39.47M	-16.68M
Financial Cash Flow	77.69M	-207.26M	66.63M	34.73M	-232.16M	-41.25M
Net Cash Flow	-3.24M	3.91M	-1.62M	-164.54M	-95.91M	266.12M
Free Cash Flow	667.13M	635.5M	612.41M	578.36M	568.43M	450.19M
Adj. Free Cash Flow	667.13M	635.5M	612.41M	561.03M	553.93M	435.72M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	667.13M	635.5M	612.41M	578.36M	568.43M	450.19M