Nnn Reit Cash Flow Statement (2009-2026) | NNN

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	82.93M	50.71M	81.37M	74.17M	88.42M	58.98M	90.17M	98.70M	106.79M	112.41M	94.37M	106.67M	97.90M	53.83M	96.46M	100.53M	96.84M	115.88M	93.95M	97.92M
Share-based Compensation (Quarter)							6.40M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	4.78M	7.31M	1.63M	4.62M	0.97M	1.09M	2.64M	0.03M	1.00M	2.31M	1.20M	0.94M	0.76M	3.72M	1.51M	4.54M	7.20M	15.36M	10.68M	8.07M
Cash from Operations (Quarter)	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	187.03M	141.55M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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	0.97M	0.98M
Amortization of Deferred Charges (Quarter)	-0.39M	0.58M	1.17M	1.18M	-0.58M	0.60M	0.61M	1.79M	1.25M	1.29M	1.30M	1.79M	-1.40M	4.30M	0.46M	2.48M	-1.53M	0.28M	1.75M	1.78M
Depreciation & Amortization (CF) (Quarter)	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	70.80M	71.03M
Change in Working Capital
Change in Receivables (Quarter)	-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	0.34M	-0.93M
Change in Inventory (Quarter)											8.09M	1.96M	-12.59M	10.00M	0.89M	10.13M	-5.48M	0.52M	3.12M	3.95M
Change in Accured Expenses (Quarter)	38.61M	-31.12M	34.10M	-34.84M	1.39M	-1.86M	-4.67M	5.62M	1.52M	8.07M	-7.15M	7.21M	1.29M	5.23M	-7.39M	8.38M	49.24M	-46.76M	31.76M	-42.06M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.06M	0.05M	0.02M	-0.07M	0.06M	-0.07M	0.02M	-0.07M	-0.06M	0.04M	0.26M	-0.05M	-0.07M	-0.06M	-0.03M	-0.06M		0.24M	0.16M	0.15M
Investing Activities
Capital Expenditures (Quarter)	-0.11M	547.06M	209.48M	147.98M	218.73M	266.68M	153.73M	174.01M	196.98M	271.07M	116.41M	108.58M	126.16M	221.72M	231.51M	222.40M	288.51M	194.66M	142.27M	287.06M
Sales of Property, Plant and Equipment (Quarter)	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	36.26M	37.58M
Change in Acquisitions & Divestments (Quarter)	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)	-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	-106.36M	-250.34M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	120.00M	350.00M		126.00M	170.50M	-296.50M	175.20M	338.30M	-25.12M	418.32M	152.00M	198.00M			133.20M	200.00M	-122.09M	248.79M	300.00M	494.50M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.72M	0.73M	0.75M	32.30M	98.36M	122.56M	17.19M	13.57M	0.76M	0.80M	21.69M	12.69M	178.24M	0.65M	0.66M	10.06M	0.65M	2.17M	0.70M	73.38M
Dividend Payments
Dividends Paid - Common (Quarter)	92.73M	367.29M	92.75M	92.88M	97.01M	380.26M	99.40M	99.75M	102.65M	102.67M	102.68M	103.16M	106.08M	108.32M	108.33M	108.57M	112.81M	113.49M	113.50M	113.62M
Misc.
Cash from Financing Activities (Quarter)	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	-81.09M	107.62M
Change in Cash (Quarter)	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	-0.42M	-1.17M
Free Cash Flow (Quarter)	172.51M	-431.78M	-45.15M	-37.00M	-28.77M	-153.60M	27.10M	-55.54M	-5.46M	-149.47M	74.31M	11.90M	80.47M	-104.05M	-28.23M	-102.98M	-70.25M	-68.49M	44.76M	-145.51M
Net Cash Flow (Quarter)	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	-0.42M	-1.17M

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Nnn Reit Cash Flow Statement (2009-2026) | NNN

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