Nnn Reit (NNN) Cash from Financing Activities (2009 - 2026)
Nnn Reit's (NNN) quarterly Cash from Financing Activities came in at -$81.1 million in Q1 2026, down 1056.05% YoY from $8.5 million in Q1 2025, and up 51.1% on a QoQ basis from -$165.8 million in Q4 2025.
Nnn Reit (NNN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Nnn Reit (NNN) has 18 years of Cash from Financing Activities data on file, last reported at -$81.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 1056.05% year-over-year to -$81.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.9 million (up 88.33% YoY) and the FY2025 annual result came in at $77.7 million, up 137.49% from the prior year.
- Cash from Financing Activities improved to -$81.1 million in Q1 2026, from -$165.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $181.6 million in Q3 2025 to a low of -$165.8 million in Q4 2025.
- A 5-year average of -$6.4 million and a median of $7.4 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 572.82% — and 2026, when it plunged 1056.05%.
- Tracing NNN's Cash from Financing Activities over 5 years: stood at $141.2 million in 2022, then slumped by 78.98% to $29.7 million in 2023, then tumbled by 463.18% to -$107.8 million in 2024, then sank by 53.81% to -$165.8 million in 2025, then soared by 51.1% to -$81.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$81.1 million (Q1 2026), -$165.8 million (Q4 2025), and $181.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.40 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 341.85 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 107.62 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 311.36 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 221.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | -1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.62 Mn |
| Jun 30, 2026 | 107.62 Mn |
| Mar 31, 2026 | -81.09 Mn |
| Mar 31, 2026 | -81.09 Mn |
| Dec 31, 2025 | -165.82 Mn |
| Dec 31, 2025 | -165.82 Mn |
| Sep 30, 2025 | 181.56 Mn |
| Sep 30, 2025 | 181.56 Mn |
| Jun 30, 2025 | 53.47 Mn |
| Jun 30, 2025 | 53.47 Mn |
| Mar 31, 2025 | 8.48 Mn |
| Mar 31, 2025 | 8.48 Mn |
| Dec 31, 2024 | -107.81 Mn |
| Dec 31, 2024 | -107.81 Mn |
| Sep 30, 2024 | 60.74 Mn |
| Sep 30, 2024 | 60.74 Mn |
| Jun 30, 2024 | -63.19 Mn |
| Jun 30, 2024 | -63.19 Mn |
| Mar 31, 2024 | -97.01 Mn |
| Mar 31, 2024 | -97.01 Mn |