Nnn Reit (NNN) Cash from Financing Activities (2009 - 2026)

Nnn Reit (NNN) reported Cash from Financing Activities of -$81.1 million for Q1 2026, down 1056.05% on a YoY basis from $8.5 million in Q1 2025, and up 51.1% quarter-over-quarter from -$165.8 million in Q4 2025.

Nnn Reit (NNN) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Nnn Reit has reported Cash from Financing Activities for 18 years, with the latest figure at -$81.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 1056.05% year-over-year to -$81.1 million; the trailing twelve-month figure through Mar 2026 stood at -$11.9 million (up 88.33% YoY), and the FY2025 full-year result was $77.7 million, up 137.49% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$81.1 million, up from -$165.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $181.6 million in Q3 2025, with the low at -$165.8 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$6.4 million across 5 years, with a median of $7.4 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 572.82% — and 2026, when it plunged 1056.05%.
  • Nnn Reit's Cash from Financing Activities 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 70.96 Bn 71.34 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.44 Bn 17.46 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.99 Bn 15.11 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.80 Bn 10.87 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 9.07 Bn 9.05 Bn - 295.60 Mn
7 Nnn Reit 8.80 Bn 8.80 Bn - -81.09 Mn
8 Macerich 6.54 Bn 6.34 Bn 158.29 Mn -124.86 Mn
9 Essential Properties Realty Trust 6.48 Bn 6.49 Bn - 219.00 Mn
10 Kite Realty Group Trust 6.37 Bn 6.48 Bn - -154.39 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 29.68 Mn
Dec 31, 2023 29.68 Mn