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 | 0.60% | 1.15% | 2.41% | 9.93% | 15.47% |
| Total Depreciation and Amortization | 5.64% | 4.61% | 4.58% | 4.34% | 4.30% |
| Total Amortization of Deferred Charges | 25.39% | 27.11% | 29.07% | 26.27% | 13.57% |
| Total Other Non-Cash Items | 26.93% | 17.99% | 41.20% | -113.19% | -532.15% |
| Change in Net Operating Assets | 21.04% | 98.62% | 57.89% | -122.60% | -48.11% |
| Cash from Operations | 4.14% | 3.77% | 5.88% | 3.65% | 4.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80% | 37.66% | 28.77% | 27.76% | 12.91% |
| Cash from Investing | 14.80% | 37.66% | 28.77% | 27.76% | 12.91% |
| Total Debt Issued | -12.20% | -23.63% | -20.90% | 62.64% | 42.92% |
| Total Debt Repaid | -9.22% | -12.09% | 2.11% | -81.21% | -30.30% |
| Issuance of Common Stock | 433.63% | 573.04% | 41.30% | -85.43% | -86.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45% | -3.90% | -3.73% | -4.34% | -5.31% |
| Other Financing Activities | -205.77% | -200.27% | -140.15% | -359.28% | -19.74% |
| Cash from Financing | -1,166.20% | -411.08% | -139.16% | -159.50% | -89.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.72% | 340.73% | -15.51% | 488.39% | 91.33% |