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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NNN REIT, INC. (NNN)
NNN REIT, INC. (NNN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$425K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loan payable
Proceeds from line of credit pay...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of line of credit paya...
Additions to real estate
Payment of common stock dividend...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
NNN Cash Flow Sankey Diagram
Sankey diagram visualizing NNN cash flow for the period
Interest expense
-$97,657K
something is missing
$293,826K
Total other expenses
(revenues)
$94,401K
Canceled cashflow
$3,256K
Depreciation and
amortization
-$129,421K
General and
administrative
-$21,175K
Real estate
-$17,542K
Retirement and severance
costs
-$2,620K
Impairment losses real
estate, net of...
-$2,562K
Leasing transaction
costs
-$191K
Net earnings
$93,951K
Depreciation and
amortization
$70,797K
Increase in accrued
interest payable
$31,763K
Canceled cashflow
$294,276K
Impairment losses real
estate, net of...
$10,680K
Performance incentive plan
expense
$4,323K
Amortization of debt costs
$1,752K
Amortization of notes payable
discount
$967K
Amortization of interest rate
hedges
$75K
Total operating
expenses
-$173,511K
Interest and other income
-$3,256K
Net cash provided by
operating activities
$187,031K
Canceled cashflow
$27,277K
Earnings from operations
-$294,276K
Canceled cashflow
$173,511K
Net decrease in
cash, cash...
-$425K
Canceled cashflow
$187,031K
Proceeds from the
disposition of real estate
$36,257K
Proceeds from term loan
payable
$300,000K
Proceeds from line of
credit payable
$149,000K
Proceeds from issuance of
common stock
$699K
Gain on disposition
of real estate
$12,185K
Decrease in other
liabilities
-$12,030K
Increase in accrued
rental income
$1,291K
Decrease (increase) in
other assets
$792K
Performance incentive plan
payment
$487K
Increase in receivables
$335K
Other
$157K
Total revenues
-$447,391K
Gain on disposition
of real estate
-$20,396K
Net cash used in
investing activities
-$106,364K
Canceled cashflow
$36,257K
Net cash provided by
(used in) financing...
-$81,092K
Canceled cashflow
$449,699K
Additions to real estate
$142,274K
Other
$347K
Repayment of line of credit
payable
$417,100K
Payment of common stock
dividends
$113,502K
Stock issuance costs
$100K
Payment of debt issuance
costs
$89K
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