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
DateValue
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