Nnn Reit (NNN) Change in Cash (2009 - 2026)

Nnn Reit (NNN) reported Change in Cash of -$425000.0 for Q1 2026, up 87.99% on a YoY basis from -$226078.8 in Q1 2025, and up 99.72% quarter-over-quarter from -$152.9 million in Q4 2025.

Nnn Reit (NNN) Change in Cash (2009 - 2026) Analysis & Trends

Nnn Reit has reported Change in Cash for 18 years, with the latest figure at -$425000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 87.99% year-over-year to -$425000.0; the trailing twelve-month figure through Mar 2026 stood at -$127000.0 (down 102.89% YoY), and the FY2025 full-year result was -$3.2 million, down 182.93% from the prior year.
  • Change in Cash for Q1 2026 stood at -$425000.0, up from -$152.9 million in the prior quarter.
  • The five-year high for Change in Cash was $161.7 million in Q3 2024, with the low at -$169.4 million in Q4 2024.
  • Historically, Change in Cash has averaged -$9.8 million across 5 years, with a median of -$425000.0 in 2026.
  • The largest YoY upside for Change in Cash was 775191.67% in 2023 against a maximum downside of 2759.47% in 2023.
  • Nnn Reit's Change in Cash stood at $3.5 million in 2022, then plunged by 2759.47% to -$93.1 million in 2023, then sank by 81.99% to -$169.4 million in 2024, then grew by 9.78% to -$152.9 million in 2025, then soared by 99.72% to -$425000.0 in 2026.
  • The last three Change in Cash figures came in at -$425000.0 (Q1 2026), -$152.9 million (Q4 2025), and $151.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn -729.43 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 3.29 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 52.31 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 24.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -9.98 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 10.58 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -425,000.00
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -54.20 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -102.20 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 385.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -425,000.00
Dec 31, 2025 -152.87 Mn
Sep 30, 2025 151.95 Mn
Jun 30, 2025 1.22 Mn
Mar 31, 2025 -3.54 Mn
Dec 31, 2024 -169.45 Mn
Sep 30, 2024 161.71 Mn
Jun 30, 2024 15.67 Mn
Mar 31, 2024 -4.03 Mn
Dec 31, 2023 -93.11 Mn
Sep 30, 2023 93.01 Mn
Jun 30, 2023 -74,000.00
Mar 31, 2023 -1.45 Mn
Dec 31, 2022 3.50 Mn
Sep 30, 2022 -12,000.00
Jun 30, 2022 -50.45 Mn
Mar 31, 2022 -117.59 Mn
Dec 31, 2021 -372.20 Mn
Sep 30, 2021 293.97 Mn
Jun 30, 2021 -61.67 Mn