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Net earnings
$389,777K
Depreciation and
amortization
$268,439K
Impairment losses real
estate, net of...
$28,602K
Proceeds from line of
credit payable
$1,092,800K
Performance incentive plan
expense
$15,043K
Increase (decrease) in
accrued interest...
$10,858K
Amortization of debt costs
$6,218K
Amortization of notes payable
discount
$3,521K
Increase (decrease) in
other liabilities
$3,466K
Amortization of interest rate
hedges
$1,690K
Proceeds from notes
payable
$495,910K
Proceeds from issuance of
common stock
$85,425K
Net cash provided by
operating activities
$667,131K
Net cash provided by
(used in) financing...
$77,693K
Canceled cashflow
$60,483K
Canceled cashflow
$1,596,442K
Net increase
(decrease) in cash, cash...
-$3,240K
Canceled cashflow
$744,824K
Proceeds from the
disposition of real estate
$191,163K
Principal payments
received on mortgages and...
$460K
Gain on disposition
of real estate
$48,220K
Decrease (increase) in
other assets
$7,589K
Increase in accrued
rental income
$1,921K
Performance incentive plan
payment
$1,702K
Decrease (increase) in
receivables
$495K
Settlement of forward
starting swaps
$409K
Other
$147K
Repayment of line of credit
payable
$744,700K
Payment of common stock
dividends
$443,202K
Repayment of notes payable
$400,000K
Payment of debt issuance
costs
$6,849K
Stock issuance costs
$1,691K
Net cash used in
investing activities
-$748,064K
Canceled cashflow
$191,623K
Additions to real estate
$937,078K
Other
$2,609K
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Cash Flow
source: myfinsight.com
NNN REIT, INC. (NNN)
NNN REIT, INC. (NNN)