NNN REIT Cash Flow Statement
NYSE: NNNReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NNN REIT free cash flow
In fiscal 2025, NNN REIT generated $667.1 million of operating cash flow. That left free cash flow of $667.1 million, a free-cash-flow margin of 72.0% of revenue. Free cash flow was up 5.0% from the prior year's $635.5 million.
NNN REIT returned $443.2 million to shareholders through dividends, equal to 66% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
NNN REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 389.78M | 396.83M | 392.34M | 334.62M | 290.11M | 228.80M | 299.61M | 292.49M | 265.37M | 239.51M |
| Net Income growth (YoY) | -1.78% | +1.15% | +17.25% | +15.34% | +26.80% | -23.63% | +2.44% | +10.22% | +10.80% | +20.99% |
| Depreciation & Amortization | 268.44M | 249.68M | 238.63M | 223.83M | 205.22M | 196.62M | 188.87M | 174.40M | 173.72M | 149.10M |
| Stock-Based Compensation | 14.20M | 11.82M | 12.23M | 15.45M | 14.30M | 14.21B | 10.74B | 9.28M | 12.97M | 10.76M |
| Change in Working Capital | -4.62M | 7.07M | -2.16M | -435.00K | 5.05M | 1.01M | -552.00K | -926.00K | 1.70M | 4.22M |
| Operating Cash Flow | 667.13M | 635.50M | 612.41M | 578.36M | 568.42M | 450.19M | 501.73M | 471.91M | 421.56M | 415.34M |
| Investing Cash Flow | -748.06M | -424.34M | -680.66M | -777.63M | -432.18M | -142.82M | -619.41M | -609.37M | -625.56M | -779.94M |
| Dividends Paid | -443.20M | -420.24M | -404.46M | -380.54M | -367.29M | -356.41M | -333.69M | -303.16M | -277.12M | -257.01M |
| Financing Cash Flow | 77.69M | -207.26M | 66.63M | 34.73M | -232.16M | -41.25M | 4.53M | 250.37M | -89.18M | 644.89M |
| Net Change in Cash | -3.24M | 3.91M | -1.62M | -164.54M | -95.91M | 266.12M | -113.16M | 112.90M | -293.18M | 280.28M |
| Free Cash Flow | 667.13M | 635.50M | 612.41M | 578.36M | 568.42M | 450.19M | 501.73M | 471.91M | 421.56M | 415.34M |
This table shows 10 annual periods of NNN REIT's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NNN's reporting calendar. What is a cash flow statement?