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Nnn Reit Inc (NNN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Nnn Reit Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income191.88
Depreciation & amortization141.82
Amortization of Other Assets5.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate18.75
Provision For Loan Losses Expensed0.36
Increase (Decrease) in Finished Goods and Work in Process Inventories7.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Losses And Other Charges10.68
Mortgage Loans On Real Estate Amortization Of Premium-
Performance Incentive Plan Expense4.32
Amortization Of Mortgages Premium-
Amortization of Mortgages Premium-
Settlement Of Forward Starting Swaps Gain Loss-
Increase Decrease In Accrued Rental Income-1.29
Income taxes0.00
Gain (Loss) on Sale of Properties21.29
Increase (Decrease) in Receivables-0.60
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-2.57
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.73
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46.32
Discontinued operations0.00
Net Cash flow from Operating Activities328.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-355.49
Payments To Acquire Real Estate Held For Investments Direct Financing Lease-
Proceeds from Comercial Mortgage Residual Interest-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-1.21
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-356.71
Financing Activities
Short-term debt Net500.00
Other borrowing transactions-1.36
Long-term debt - borrowings592.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock74.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-911.60
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Repayments Of Notes Payable Convertible Debt-
Repayments Of Notes Payable Convertible Equity-
Supplemental Issued Shares Of Common Stock Pursuant To Performance Incentive Plan Value-
Mortgage Loan Related To Property Sales-
Real Estate Acquisitions Through Foreclosures-
Change In Lease Classification From Direct Financing Lease To Operating Lease-
Change In Lease Classification From Operating Lease To Direct Financing Lease-
Restricted Cash and Investments Restricted Cash and Cash Heldin Escrow Current-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-227.12
Net Cash Flow from Financing Activities26.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow328.58
Total Cash Flow-1.60
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About Nnn Reit Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: nnn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333967

Figures are derived from filed reports and may be restated. Historical data is subject to revision.