Production (Stage)
NNN REIT, Inc.
NNN
$41.13
$0.120.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.47% | -0.01% | -8.21% | 13.03% | -2.39% |
| Total Depreciation and Amortization | 3.06% | -1.06% | 1.39% | 3.11% | 1.62% |
| Total Amortization of Deferred Charges | 1.12% | 0.77% | -11.75% | 27.93% | 0.46% |
| Total Other Non-Cash Items | 146.07% | -32.47% | 73.83% | -3,522.10% | -174.18% |
| Change in Net Operating Assets | 193.24% | -187.18% | 222.28% | -211.60% | 191.81% |
| Cash from Operations | 72.74% | -43.05% | 71.51% | -36.83% | 56.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.06% | -69.71% | -153.91% | 57.42% | 60.01% |
| Cash from Investing | -20.06% | -69.71% | -153.91% | 57.42% | 60.01% |
| Total Debt Issued | 158.55% | 135.37% | -94.53% | 393.32% | -32.89% |
| Total Debt Repaid | -38.03% | -82.08% | 92.54% | -323.24% | -77.57% |
| Issuance of Common Stock | 1.24% | -99.64% | 1,254.53% | -38.12% | 2,611.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -2.11% | -2.83% | -0.46% | -0.02% |
| Other Financing Activities | -2.99% | 95.53% | 77.11% | -5,878.54% | 51.44% |
| Cash from Financing | 107.87% | -277.48% | 196.13% | 34.86% | -426.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.91% | -204.79% | 931.71% | 489.22% | 95.67% |