Production (Stage)
NNN REIT, Inc.
NNN
$41.75
$0.621.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21% | 1.25% | -8.32% | 8.07% | 4.66% |
| Total Depreciation and Amortization | 6.60% | 5.11% | 6.46% | 4.39% | 2.48% |
| Total Amortization of Deferred Charges | 15.04% | 14.29% | 23.47% | 53.14% | 20.29% |
| Total Other Non-Cash Items | 678.45% | -1,031.35% | 78.10% | -25.40% | 30.92% |
| Change in Net Operating Assets | 10.92% | -9.22% | 19.18% | -21.73% | 12.27% |
| Cash from Operations | 6.59% | -3.22% | 7.89% | 1.69% | 5.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.30% | 26.62% | 28.68% | 71.45% | 31.34% |
| Cash from Investing | -120.30% | 26.62% | 28.68% | 71.45% | 31.34% |
| Total Debt Issued | 64.14% | -57.40% | -93.40% | 153.75% | -30.28% |
| Total Debt Repaid | 20.62% | -2.12% | 88.60% | -290.70% | 4.32% |
| Issuance of Common Stock | -96.98% | -19.13% | 23,729.36% | -1.12% | 26.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50% | -5.51% | -3.34% | -3.42% | -3.30% |
| Other Financing Activities | 36.99% | 70.29% | 30.98% | -3,762.24% | 36.34% |
| Cash from Financing | 108.74% | -463.18% | 22.33% | -332.17% | -142.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.14% | -81.99% | 73.86% | 21,281.08% | -177.34% |