Nnn Reit (NNN) Cash from Operations (2009 - 2026)
Nnn Reit's (NNN) quarterly Cash from Operations came in at 187031000.0 in Q1 2026, down 7.99% YoY from 203282000.0 in Q1 2025, and up 48.24% on a QoQ basis from 126168000.0 in Q4 2025.
Nnn Reit (NNN) Cash from Operations (2009 - 2026) Analysis & Trends
Nnn Reit (NNN) has 18 years of Cash from Operations data on file, last reported at 187031000.0 in Q1 2026.
- Quarterly Cash from Operations fell 7.99% year-over-year to 187031000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 650880000.0 (changed 0.43% YoY) and the FY2025 annual result came in at 667131000.0, up 4.98% from the prior year.
- Cash from Operations rose to 187031000.0 in Q1 2026, from 126168000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 218261000.0 in Q3 2025 to a low of 110973000.0 in Q2 2022.
- A 5-year average of 157672411.76 and a median of 164338000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations grew 10.19% — and 2026, when it declined 7.99%.
- Tracing NNN's Cash from Operations over 5 years: stood at 113084000.0 in 2022, then advanced by 7.53% to 121597000.0 in 2023, then declined by 3.22% to 117678000.0 in 2024, then increased by 7.21% to 126168000.0 in 2025, then jumped by 48.24% to 187031000.0 in 2026.
- The last three Cash from Operations figures came in at 187031000.0 (Q1 2026), 126168000.0 (Q4 2025), and 218261000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.66 Bn | 72.66 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.78 Bn | 57.78 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.86 Bn | 8.84 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.71 Bn | 6.71 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 118.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141.55 Mn |
| Jun 30, 2026 | 141.55 Mn |
| Mar 31, 2026 | 187.03 Mn |
| Mar 31, 2026 | 187.03 Mn |
| Dec 31, 2025 | 126.17 Mn |
| Dec 31, 2025 | 126.17 Mn |
| Sep 30, 2025 | 218.26 Mn |
| Sep 30, 2025 | 218.26 Mn |
| Jun 30, 2025 | 119.42 Mn |
| Jun 30, 2025 | 119.42 Mn |
| Mar 31, 2025 | 203.28 Mn |
| Mar 31, 2025 | 203.28 Mn |
| Dec 31, 2024 | 117.68 Mn |
| Dec 31, 2024 | 117.68 Mn |
| Sep 30, 2024 | 206.63 Mn |
| Sep 30, 2024 | 206.63 Mn |
| Jun 30, 2024 | 120.48 Mn |
| Jun 30, 2024 | 120.48 Mn |
| Mar 31, 2024 | 190.72 Mn |
| Mar 31, 2024 | 190.72 Mn |