NNN REIT Quarterly Cash Flow Statement
NYSE: NNNReal EstateReal Estate Investment TrustsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
NNN REIT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.92M | 95.95M | 96.84M | 100.53M | 96.46M | 97.89M | 97.90M | 106.67M | 94.37M | 96.68M | 106.79M | 98.70M |
| Net Income growth (YoY) | +1.52% | -1.98% | -1.09% | -5.75% | +2.21% | +1.25% | -8.32% | +8.07% | +4.66% | +6.64% | +20.77% | +33.09% |
| Depreciation & Amortization | 71.03M | 68.22M | 67.25M | 68.35M | 64.62M | 63.19M | 63.37M | 62.50M | 60.62M | 60.08M | 59.52M | 59.88M |
| Change in Working Capital | — | -2.66M | 4.37M | 337.00K | -6.67M | 5.34M | 2.16M | 6.32M | -6.76M | -4.79M | 3.52M | 2.61M |
| Operating Cash Flow | — | 126.17M | 218.26M | 119.42M | 203.28M | 117.68M | 206.63M | 120.48M | 190.72M | 121.60M | 191.52M | 118.47M |
| Investing Cash Flow | — | -113.22M | -247.88M | -171.67M | -215.30M | -179.32M | -105.67M | -41.62M | -97.73M | -244.39M | -148.16M | -145.76M |
| Dividends Paid | — | -113.49M | -112.81M | -108.57M | -108.33M | -108.32M | -106.08M | -103.16M | -102.68M | -102.67M | -102.65M | -99.75M |
| Financing Cash Flow | — | -165.82M | 181.56M | 53.47M | 8.48M | -107.81M | 60.74M | -63.19M | -97.01M | 29.68M | 49.65M | 27.22M |
| Net Change in Cash | — | -152.87M | 151.94M | 1.22M | -3.54M | -169.45M | 161.71M | 15.67M | -4.03M | -93.11M | 93.01M | -74.00K |
| Free Cash Flow | — | 126.17M | 218.26M | 119.42M | 203.28M | 117.68M | 206.63M | 120.48M | 190.72M | 121.60M | 191.52M | 118.47M |
This table shows 12 quarterly periods of NNN REIT's cash flow statement, from Q2 2026 back to Q2 2023, across 9 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow NNN's reporting calendar. What is a cash flow statement?