Nnn Reit Cash Flow Statement (2009-2025) | NNN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	77.92M	72.95M	82.93M	77.57M	81.37M	74.17M	88.42M	90.66M	90.17M	98.70M	106.79M	96.68M	94.37M	106.67M	97.90M	97.89M	96.46M	100.53M	96.84M	95.95M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	4.28M	-3.28M	0.60M	0.79M		4.77M	-2.82M	15.49M	6.40M	13.83M	19.99M	-38.46M	0.39M	0.59M	0.12M	-1.10M	0.19M	19.82M	-18.46M	1.83M
Asset Writedowns and Impairment (Quarter)	2.13M	7.74M	4.78M
Cash from Operations (Quarter)	161.17M	119.59M	172.39M	115.28M	164.34M	110.97M	189.96M	113.08M	180.82M	118.47M	191.52M	121.60M	190.72M	120.48M	206.63M	117.68M	203.28M	119.42M	218.26M	126.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.99M	0.36M	0.37M	0.41M	0.41M	0.42M	0.42M	0.43M	0.43M	0.44M	0.55M	0.66M	0.66M	0.72M	0.77M	0.78M	0.79M	0.80M	0.95M	0.98M
Amortization of Deferred Charges (Quarter)	1.37M	0.56M	0.56M	2.69M	0.58M	0.59M	2.36M	1.20M	0.61M	1.79M	-0.56M	0.63M	1.30M	-0.06M	0.45M	4.30M	0.46M	0.47M	3.65M	1.64M
Depreciation & Amortization (CF) (Quarter)	49.98M	50.88M	50.98M	53.39M	52.68M	57.44M	56.39M	57.32M	59.15M	59.88M	59.52M	60.08M	60.62M	62.50M	63.37M	63.19M	64.62M	68.35M	67.25M	68.22M
Change in Working Capital
Change in Receivables (Quarter)	0.27M	-1.00M	-1.49M	1.03M	-0.34M	-0.20M	-0.72M	0.91M	-0.34M	-0.21M	-0.10M	1.51M	-0.08M	-1.02M	-0.33M	0.75M	0.60M	-1.08M	-0.23M	1.20M
Change in Inventory (Quarter)													8.09M	1.96M	-12.59M	10.00M	0.89M	10.13M	-5.48M	0.52M
Change in Accured Expenses (Quarter)	-6.44M	8.85M	30.99M	-28.88M	34.10M	-42.11M	41.47M	-34.68M	34.39M	-35.11M	37.66M	-38.49M	41.11M	-41.05M	40.96M	-34.44M	45.00M	-50.25M	55.47M	-46.76M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	106.49M	101.30M	246.95M	98.58M	209.48M	147.98M	-338.36M	823.77M	153.73M	174.01M	196.98M	271.07M	116.41M	108.58M	126.16M	221.72M	231.51M	222.40M	288.51M	194.66M
Sales of Property, Plant and Equipment (Quarter)	18.07M	23.20M	30.54M	51.25M	20.32M	8.89M	21.72M	16.04M	12.14M	28.31M	49.09M	26.79M	18.94M	67.33M	20.50M	43.07M	15.94M	51.26M	41.47M	82.50M
Change in Acquisitions & Divestments (Quarter)	0.09M	0.20M	0.10M	0.10M	0.10M	0.20M	0.11M	0.11M	0.11M	0.21M	0.12M	0.12M	0.12M	0.22M	0.13M	0.13M	0.46M
Cash from Investing Activities (Quarter)	-88.51M	-78.73M	-216.92M	-48.02M	-189.64M	-139.81M	-197.35M	-250.82M	-142.35M	-145.76M	-148.16M	-244.39M	-97.73M	-41.62M	-105.67M	-179.32M	-215.30M	-171.67M	-247.88M	-113.22M
Financing Activities
Other financing activities (Quarter)	5.18M	-4.95M	16.90M	-16.80M	0.07M	0.51M	-0.45M	3.63M	0.29M	-0.17M	0.30M	-3.28M	0.05M	0.12M	2.90M	0.11M	0.09M	0.17M	1.28M	2.44M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	436.42M		439.58M			126.00M	-126.00M	688.00M	218.00M	-218.00M	646.00M	-157.62M	152.00M	256.00M	85.84M	51.66M	249.50M	368.50M		474.80M
Long-Term Debt Repayments (Quarter)	350.00M	-350.00M		350.00M		86.00M	210.50M	225.30M	175.20M	172.00M	-347.20M	906.70M	167.80M	182.20M	231.00M	96.50M	133.20M	-133.20M	618.00M	126.70M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	1.88M	0.72M	0.72M	0.73M	0.75M	32.30M	98.36M	122.56M	17.19M	13.57M	0.76M	0.80M	21.69M	0.60M	178.24M	0.65M	0.66M	10.06M	0.65M	2.17M
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	90.85M	90.97M	92.73M	15.00M	92.75M	92.88M	97.01M		99.40M	99.75M	102.65M	102.67M	102.68M	103.16M	106.08M	108.32M	108.33M	108.57M	112.81M	113.49M
Misc.
Cash from Financing Activities (Quarter)	-28.66M	-102.53M	338.49M	-439.46M	-92.28M	-21.61M	7.38M	141.24M	-39.93M	27.22M	49.65M	29.68M	-97.01M	-63.19M	60.74M	-107.81M	8.48M	53.47M	181.56M	-165.82M
Change in Cash (Quarter)	43.99M	-61.67M	293.97M	-372.20M	-117.59M	-50.45M	-0.01M	3.50M	-1.45M	-0.07M	93.01M	-93.11M	-4.03M	15.67M	161.71M	-169.45M	-3.54M	1.22M	151.94M	-152.87M
Free Cash Flow (Quarter)	54.68M	18.29M	-74.56M	16.70M	-45.15M	-37.00M	528.32M	-710.69M	27.10M	-55.54M	-5.46M	-149.47M	74.31M	11.90M	80.47M	-104.05M	-28.23M	-102.98M	-70.25M	-68.49M
Net Cash Flow (Quarter)	43.99M	-61.67M	293.97M	-372.20M	-117.59M	-50.45M	-0.01M	3.50M	-1.45M	-0.07M	93.01M	-93.11M	-4.03M	15.67M	161.71M	-169.45M	-3.54M	1.22M	151.94M	-152.87M

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Nnn Reit Cash Flow Statement (2009-2025) | NNN

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