Nnn Reit (NNN) Net Cash Flow (2009 - 2026)
Nnn Reit's (NNN) quarterly Net Cash Flow came in at -$425000.0 in Q1 2026, up 87.99% YoY from -$226078.8 in Q1 2025, and up 99.72% on a QoQ basis from -$152.9 million in Q4 2025.
Nnn Reit (NNN) Net Cash Flow (2009 - 2026) Analysis & Trends
Nnn Reit (NNN) has 18 years of Net Cash Flow data on file, last reported at -$425000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 87.99% year-over-year to -$425000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$127000.0 (down 102.89% YoY) and the FY2025 annual result came in at -$3.2 million, down 182.93% from the prior year.
- Net Cash Flow rose to -$425000.0 in Q1 2026, from -$152.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $161.7 million in Q3 2024 to a low of -$169.4 million in Q4 2024.
- A 5-year average of -$9.8 million and a median of -$425000.0 in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 775191.67% in 2023, down 2759.47% in 2023.
- Tracing NNN's Net Cash Flow over 5 years: 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 Net Cash Flow figures came in at -$425000.0 (Q1 2026), -$152.9 million (Q4 2025), and $151.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.64 Bn | 72.64 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.82 Bn | 57.82 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.86 Bn | 8.85 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.67 Bn | 8.67 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.17 Mn |
| Jun 30, 2026 | -1.17 Mn |
| Mar 31, 2026 | -425,000.00 |
| Mar 31, 2026 | -425,000.00 |
| Dec 31, 2025 | -152.87 Mn |
| Dec 31, 2025 | -152.87 Mn |
| Sep 30, 2025 | 151.95 Mn |
| Sep 30, 2025 | 151.95 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | -3.54 Mn |
| Mar 31, 2025 | -3.54 Mn |
| Dec 31, 2024 | -169.45 Mn |
| Dec 31, 2024 | -169.45 Mn |
| Sep 30, 2024 | 161.71 Mn |
| Sep 30, 2024 | 161.71 Mn |
| Jun 30, 2024 | 15.67 Mn |
| Jun 30, 2024 | 15.67 Mn |
| Mar 31, 2024 | -4.03 Mn |
| Mar 31, 2024 | -4.03 Mn |