Nnn Reit NNN
NYSE NNN
$45.07 -0.17 (-0.38%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn -1.57 Bn
2 Realty Income 57.28 Bn 57.28 Bn - 1.40 Bn
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn -
5 Agree Realty 8.71 Bn 8.70 Bn - 341.85 Mn
6 Nnn Reit 8.55 Bn 8.55 Bn - 107.62 Mn
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn - 221.17 Mn
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn 311.36 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Phillips Edison & Company 4.94 Bn 4.94 Bn - -1.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 107.62 Mn
Mar 31, 2026 -81.09 Mn
Dec 31, 2025 -165.82 Mn
Sep 30, 2025 181.56 Mn
Jun 30, 2025 53.47 Mn
Mar 31, 2025 8.48 Mn
Dec 31, 2024 -107.81 Mn
Sep 30, 2024 60.74 Mn
Jun 30, 2024 -63.19 Mn
Mar 31, 2024 -97.01 Mn
Dec 31, 2023 29.68 Mn
Sep 30, 2023 49.65 Mn
Jun 30, 2023 27.22 Mn
Mar 31, 2023 -39.93 Mn
Dec 31, 2022 141.24 Mn
Sep 30, 2022 7.38 Mn
Jun 30, 2022 -21.61 Mn
Mar 31, 2022 -92.28 Mn
Dec 31, 2021 -439.46 Mn
Sep 30, 2021 338.49 Mn