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
DateValue
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