Nnn Reit NNN
NYSE NNN
$45.17 +0.10 (+0.22%)
As of: Sep 3, 2026 · 3:59 PM EDT

Nnn Reit (NNN) Free Cash Flow (2009 - 2026)

Nnn Reit's (NNN) quarterly Free Cash Flow came in at $44.8 million in Q1 2026, up 258.57% YoY from $12.5 million in Q1 2025, and up 165.35% on a QoQ basis from -$68.5 million in Q4 2025.

Analysis

Nnn Reit (NNN) Free Cash Flow (2009 - 2026) Analysis & Trends

Nnn Reit (NNN) has 18 years of Free Cash Flow data on file, last reported at $44.8 million in Q1 2026.

  • Quarterly Free Cash Flow rose 258.57% year-over-year to $44.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$197.0 million (down 393.58% YoY) and the FY2025 annual result came in at -$269.9 million, down 531.02% from the prior year.
  • Free Cash Flow improved to $44.8 million in Q1 2026, from -$68.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $80.5 million in Q3 2024 to a low of -$153.6 million in Q4 2022.
  • A 5-year average of -$35.9 million and a median of -$37.0 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow surged 1573.52% — and 2025, when it tumbled 965.46%.
  • Tracing NNN's Free Cash Flow over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 68.88 Bn 68.88 Bn 1.76 Bn 948.84 Mn
2 Realty Income 57.50 Bn 57.50 Bn - -755.59 Mn
3 Kimco Realty 16.06 Bn 16.06 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.09 Bn 10.09 Bn 271.22 Mn -
5 Agree Realty 8.72 Bn 8.71 Bn - -326.70 Mn
6 Nnn Reit 8.59 Bn 8.59 Bn - -145.51 Mn
7 Essential Properties Realty Trust 6.41 Bn 6.41 Bn - -126.60 Mn
8 Macerich 6.28 Bn 6.28 Bn 171.77 Mn -174.57 Mn
9 Kite Realty Group Trust 5.28 Bn 5.28 Bn - -
10 Phillips Edison & Company 4.95 Bn 4.95 Bn - -23.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -145.51 Mn
Mar 31, 2026 44.76 Mn
Dec 31, 2025 -68.49 Mn
Sep 30, 2025 -70.25 Mn
Jun 30, 2025 -102.98 Mn
Mar 31, 2025 -28.23 Mn
Dec 31, 2024 -104.05 Mn
Sep 30, 2024 80.47 Mn
Jun 30, 2024 11.90 Mn
Mar 31, 2024 74.31 Mn
Dec 31, 2023 -149.48 Mn
Sep 30, 2023 -5.46 Mn
Jun 30, 2023 -55.54 Mn
Mar 31, 2023 27.10 Mn
Dec 31, 2022 -153.60 Mn
Sep 30, 2022 -28.77 Mn
Jun 30, 2022 -37.00 Mn
Mar 31, 2022 -45.15 Mn
Dec 31, 2021 16.70 Mn
Sep 30, 2021 -74.56 Mn