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NNN NNN Reit Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for NNN Reit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line300229290335392
Depreciation
Non-Cash Items1748.642.716.8-19.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.74-23.930.43.11.01
Change in Accounts Receivable
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities502450568578612
Capital Expenditures-748-196-553-843-796
Purchase of Fixed Assets
Other Investing Cash Flow Items12853.112165.2115
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-619-143-432-778-681
Financing Cash Flow Items-18.5-26.8-18.1-4.24-5.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.53-41.3-23234.766.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-113266-95.9-165-1.62