Production (Stage)
NNN REIT, Inc.
NNN
$41.14
-$0.65-1.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 398.92M | 396.84M | 395.62M | 404.51M | 396.54M |
| Total Depreciation and Amortization | 253.19M | 249.19M | 246.14M | 242.29M | 239.66M |
| Total Amortization of Deferred Charges | 9.21M | 8.92M | 8.64M | 8.22M | 7.35M |
| Total Other Non-Cash Items | -18.99M | -21.45M | -16.42M | -28.65M | -25.99M |
| Change in Net Operating Assets | 5.74M | 2.01M | 5.44M | -2.06M | 4.74M |
| Cash from Operations | 648.07M | 635.50M | 639.42M | 624.31M | 622.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -541.91M | -424.34M | -489.40M | -531.90M | -636.05M |
| Cash from Investing | -541.91M | -424.34M | -489.40M | -531.90M | -636.05M |
| Total Debt Issued | 1.14B | 1.04B | 1.17B | 1.75B | 1.29B |
| Total Debt Repaid | -992.90M | -1.03B | -1.03B | -1.44B | -909.07M |
| Issuance of Common Stock | 196.54M | 217.58M | 217.73M | 36.68M | 36.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -425.89M | -420.24M | -414.59M | -411.16M | -407.74M |
| Other Financing Activities | -16.36M | -16.44M | -16.76M | -18.11M | -5.35M |
| Cash from Financing | -101.77M | -207.26M | -69.77M | -80.86M | 9.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40M | 3.91M | 80.25M | 11.55M | -4.20M |