NNN: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Rental income	686,845	-
Interest and other income from real estate transactions	970	-
Total revenues	687,815	-
General and administrative	35,281	-
Real estate	27,341	-
Depreciation and amortization	200,218	-
Leasing transaction costs	335	-
Impairment losses real estate, net of recoveries	13,242	-
Retirement and severance costs	3,054	-
Total operating expenses	279,471	-
Gain on disposition of real estate	32,581	-
Earnings from operations	440,925	-
Interest and other income	3,284	-
Interest expense	150,383	-
Total other expenses (revenues)	-147,099	-
Net earnings	293,826	196,987
Depreciation and amortization	200,218	132,966
Impairment losses real estate, net of recoveries	13,242	6,047
Amortization of notes payable discount	2,545	1,593
Amortization of debt costs	4,574	2,944
Amortization of interest rate hedges	1,409	929
Settlement of forward starting swaps	-409	-409
Gain on disposition of real estate	32,581	20,011
Performance incentive plan expense	12,194	8,692
Performance incentive plan payment	1,702	1,702
Decrease in receivables	-709	-476
Decrease (increase) in accrued rental income	715	84
Increase in other assets	190	1,560
Increase (decrease) in accrued interest payable	50,227	986
Increase (decrease) in other liabilities	-2,479	-5,247
Other	-95	-95
Net cash provided by operating activities	540,963	322,702
Proceeds from the disposition of real estate	108,668	67,198
Additions to real estate	742,419	453,909
Principal payments received on mortgages and notes receivable	460	460
Other	1,554	718
Net cash used in investing activities	-634,845	-386,969
Proceeds from line of credit payable	618,000	618,000
Repayment of line of credit payable	618,000	350,300
Proceeds from notes payable	495,910	0
Repayment of notes payable	0	0
Payment of debt issuance costs	4,411	187
Proceeds from issuance of common stock	83,253	11,593
Stock issuance costs	1,529	252
Payment of common stock dividends	329,710	216,901
Net cash provided by (used in) financing activities	243,513	61,953
Net increase (decrease) in cash, cash equivalents and restricted cash	149,631	-2,314
Cash and cash equivalents at beginning of period	9,062	-
Cash and cash equivalents at end of period	158,693	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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NNN: the cashflow