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| Date | Value |
|---|---|
| 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 |