Nnn Reit (NNN) Net Cash Flow (2009 - 2026)
Nnn Reit (NNN) reported Net Cash Flow of -$425000.0 for Q1 2026, up 87.99% on a YoY basis from -$226078.8 in Q1 2025, and up 99.72% quarter-over-quarter from -$152.9 million in Q4 2025.
Nnn Reit (NNN) Net Cash Flow (2009 - 2026) Analysis & Trends
Nnn Reit has reported Net Cash Flow for 18 years, with the latest figure at -$425000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 87.99% year-over-year to -$425000.0; the trailing twelve-month figure through Mar 2026 stood at -$127000.0 (down 102.89% YoY), and the FY2025 full-year result was -$3.2 million, down 182.93% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$425000.0, up from -$152.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $161.7 million in Q3 2024, with the low at -$169.4 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$9.8 million across 5 years, with a median of -$425000.0 in 2026.
- The largest YoY upside for Net Cash Flow was 775191.67% in 2023 against a maximum downside of 2759.47% in 2023.
- Nnn Reit's Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 7.22 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 52.31 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 24.90 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -9.98 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 10.58 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -425,000.00 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -54.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -102.20 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 385.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -93.11 Mn |
| Dec 31, 2023 | -93.11 Mn |