Nnn Reit (NNN) Free Cash Flow (2009 - 2026)
Nnn Reit (NNN) reported Free Cash Flow of $44.8 million for Q1 2026, up 258.57% on a YoY basis from $12.5 million in Q1 2025, and up 165.35% quarter-over-quarter from -$68.5 million in Q4 2025.
Nnn Reit (NNN) Free Cash Flow (2009 - 2026) Analysis & Trends
Nnn Reit has reported Free Cash Flow for 18 years, with the latest figure at $44.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 258.57% year-over-year to $44.8 million; the trailing twelve-month figure through Mar 2026 stood at -$197.0 million (down 393.58% YoY), and the FY2025 full-year result was -$269.9 million, down 531.02% from the prior year.
- Free Cash Flow for Q1 2026 stood at $44.8 million, up from -$68.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $155.4 million in Q1 2022, with the low at -$371.5 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$35.9 million across 5 years, with a median of -$28.2 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 1019.98% — and 2024, when it surged 1573.52%.
- Nnn Reit's Free Cash Flow stood at -$153.6 million in 2022, then advanced by 2.69% to -$149.5 million in 2023, then jumped by 30.39% to -$104.0 million in 2024, then jumped by 34.17% to -$68.5 million in 2025, then jumped by 165.35% to $44.8 million in 2026.
- The last three Free Cash Flow figures came in at $44.8 million (Q1 2026), -$68.5 million (Q4 2025), and -$70.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 45.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44.76 Mn |
| Mar 31, 2026 | 44.76 Mn |
| Dec 31, 2025 | -68.49 Mn |
| Dec 31, 2025 | -68.49 Mn |
| Sep 30, 2025 | -70.25 Mn |
| Sep 30, 2025 | -70.25 Mn |
| Jun 30, 2025 | -102.98 Mn |
| Jun 30, 2025 | -102.98 Mn |
| Mar 31, 2025 | -28.23 Mn |
| Mar 31, 2025 | -28.23 Mn |
| Dec 31, 2024 | -104.05 Mn |
| Dec 31, 2024 | -104.05 Mn |
| Sep 30, 2024 | 80.47 Mn |
| Sep 30, 2024 | 80.47 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Mar 31, 2024 | 74.31 Mn |
| Mar 31, 2024 | 74.31 Mn |
| Dec 31, 2023 | -149.48 Mn |
| Dec 31, 2023 | -149.48 Mn |