For the quarter ending 2026-03-31, NNN had -$425K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Rental income | - | - | 686,845 | - |
| Interest and other income from real estate transactions | - | - | 970 | - |
| Total revenues | -447,391 | - | 687,815 | - |
| General and administrative | -21,175 | - | 35,281 | - |
| Real estate | -17,542 | - | 27,341 | - |
| Depreciation and amortization | -129,421 | - | 200,218 | - |
| Leasing transaction costs | -191 | - | 335 | - |
| Impairment losses real estate, net of recoveries | -2,562 | - | 13,242 | - |
| Retirement and severance costs | -2,620 | - | 3,054 | - |
| Total operating expenses | -173,511 | - | 279,471 | - |
| Gain on disposition of real estate | -20,396 | - | 32,581 | - |
| Earnings from operations | -294,276 | - | 440,925 | - |
| Interest and other income | -3,256 | - | 3,284 | - |
| Interest expense | -97,657 | - | 150,383 | - |
| Total other expenses (revenues) | 94,401 | - | -147,099 | - |
| Net earnings | 93,951 | 95,951 | 96,839 | 196,987 |
| Depreciation and amortization | 70,797 | 68,221 | 67,252 | 132,966 |
| Impairment losses real estate, net of recoveries | 10,680 | 15,360 | 7,195 | 6,047 |
| Amortization of notes payable discount | 967 | 976 | 952 | 1,593 |
| Amortization of debt costs | 1,752 | 1,644 | 1,630 | 2,944 |
| Amortization of mortgages payable premium | - | 0 | - | - |
| Amortization of interest rate hedges | 75 | 281 | 480 | 929 |
| Settlement of forward starting swaps | - | 818 | 0 | -409 |
| Gain on disposition of real estate | 12,185 | 15,639 | 12,570 | 20,011 |
| Performance incentive plan expense | 4,323 | 2,849 | 3,502 | 8,692 |
| Performance incentive plan payment | 487 | 0 | 0 | 1,702 |
| Increase in receivables | 335 | 1,204 | -233 | -476 |
| Increase in accrued rental income | 1,291 | 1,206 | 631 | 84 |
| Decrease (increase) in other assets | 792 | 7,399 | -1,370 | 1,560 |
| Increase in accrued interest payable | 31,763 | -39,369 | 49,241 | 986 |
| Decrease in other liabilities | -12,030 | 5,945 | 2,768 | -5,247 |
| Other | 157 | 242 | 0 | -95 |
| Net cash provided by operating activities | 187,031 | 126,168 | 218,261 | 322,702 |
| Proceeds from the disposition of real estate | 36,257 | 82,495 | 41,470 | 67,198 |
| Additions to real estate | 142,274 | 194,659 | 288,510 | 453,909 |
| Principal payments received on mortgages and notes receivable | 0 | 0 | 0 | 460 |
| Other | 347 | 1,055 | 836 | 718 |
| Net cash used in investing activities | -106,364 | -113,219 | -247,876 | -386,969 |
| Repayment of notes payable | - | 400,000 | 0 | 0 |
| Proceeds from line of credit payable | 149,000 | 474,800 | 0 | 618,000 |
| Repayment of line of credit payable | 417,100 | 126,700 | 267,700 | 350,300 |
| Repayment of mortgages payable | - | 0 | - | - |
| Proceeds from term loan payable | 300,000 | 0 | 495,910 | 0 |
| Payment of debt issuance costs | 89 | 2,438 | 4,224 | 187 |
| Proceeds from issuance of common stock | 699 | 2,172 | 71,660 | 11,593 |
| Stock issuance costs | 100 | 162 | 1,277 | 252 |
| Payment of common stock dividends | 113,502 | 113,492 | 112,809 | 216,901 |
| Net cash provided by (used in) financing activities | -81,092 | -165,820 | 181,560 | 61,953 |
| Net decrease in cash, cash equivalents and restricted cash | -425 | -152,871 | 151,945 | -2,314 |
| Cash, cash equivalents and restricted cash at beginning of period | 5,822 | 158,693 | 9,062 | - |
| Cash, cash equivalents and restricted cash at end of period | 5,397 | 5,822 | 158,693 | - |
NNN REIT, INC. (NNN)
NNN REIT, INC. (NNN)