- $7.98bn
- $12.79bn
- $926.21m
Annual cashflow statement for NNN Reit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 290 | 335 | 392 | 397 | 390 |
| Depreciation | |||||
| Non-Cash Items | 42.7 | 16.8 | -19.6 | -13 | 4.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.4 | 3.1 | 1.01 | 2.01 | 4.17 |
| 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 Activities | 568 | 578 | 612 | 636 | 667 |
| Capital Expenditures | -553 | -843 | -796 | -573 | -937 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 121 | 65.2 | 115 | 149 | 189 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -432 | -778 | -681 | -424 | -748 |
| Financing Cash Flow Items | -18.1 | -4.24 | -5.48 | -16.4 | -8.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -232 | 34.7 | 66.6 | -207 | 77.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95.9 | -165 | -1.62 | 3.91 | -3.24 |