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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.46 Bn | 72.46 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.84 Bn | 57.84 Bn | - | -755.59 Mn |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.88 Bn | 8.86 Bn | - | -326.70 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | -126.60 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | -23.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -145.51 Mn |
| Jun 30, 2026 | -145.51 Mn |
| 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 |