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NNN NNN REIT

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43.660
-0.030-0.07%

Close Nov 22 16:00 ET

43.660
0.0000.00%

Post 20:01 ET

8.19BMarket Cap20.21P/E (TTM)

NNN REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.89%206.63M

1.69%120.48M

5.47%190.72M

5.89%612.41M

7.53%121.6M

0.82%191.52M

6.76%118.47M

10.03%180.82M

1.75%578.36M

-1.90%113.08M

Net income from continuing operations

-8.32%97.9M

8.07%106.67M

4.66%94.37M

17.25%392.34M

6.64%96.68M

20.77%106.79M

33.09%98.7M

10.81%90.17M

15.34%334.62M

16.88%90.66M

Operating gains losses

73.15%-4.64M

-32.05%-14.67M

67.40%-924K

-30,085.84%-34.11M

16.55%-2.89M

-534.08%-17.29M

-391.04%-11.11M

-225.73%-2.83M

-100.89%-113K

-13.75%-3.46M

Depreciation and amortization

6.46%63.37M

4.39%62.5M

2.48%60.62M

6.61%238.63M

4.81%60.08M

5.56%59.52M

4.23%59.88M

12.28%59.15M

9.07%223.83M

7.37%57.32M

Other non cash items

10.40%2.67M

38.36%3.12M

1.46%1.32M

-0.67%8.55M

16.68%2.58M

10.63%2.41M

3.92%2.26M

-36.38%1.3M

7.63%8.61M

3.61%2.21M

Change In working capital

19.18%46.58M

-21.73%-38.09M

12.27%34.13M

-67.24%1.01M

-7.00%-37.18M

-12.62%39.08M

-0.16%-31.29M

24.83%30.4M

-89.82%3.1M

-57.28%-34.74M

-Change in receivables

152.44%204K

446.73%1.11M

187.88%116K

-312.05%-8.31M

-1,057.21%-7.46M

-128.25%-389K

-118.33%-321K

-109.21%-132K

-82.45%3.92M

-163.24%-645K

-Change in payables and accrued expense

23.57%44.47M

-33.25%-44.56M

19.54%41.11M

10,974.23%10.55M

21.36%-26.39M

5.20%35.99M

4.03%-33.44M

0.86%34.39M

-102.15%-97K

-16.20%-33.56M

-Change in other current assets

146.61%545K

-22.67%-1.91M

-63.58%303K

-42.69%243K

-40.37%743K

-59.60%221K

-23.84%-1.55M

823.48%832K

-73.32%424K

-29.04%1.25M

-Change in other current liabilities

-59.61%1.29M

82.55%7.21M

-53.06%-7.15M

-27.36%-1.55M

-116.79%-4.03M

-63.01%3.2M

30.12%3.95M

57.71%-4.67M

-153.40%-1.22M

-145.75%-1.86M

-Change in other working capital

6.45%66K

-31.08%51K

-1,059.09%-255K

16.18%79K

-148.61%-35K

212.73%62K

2.78%74K

-4.76%-22K

122.90%68K

253.19%72K

Cash from discontinued investing activities

Operating cash flow

7.89%206.63M

1.69%120.48M

5.47%190.72M

5.89%612.41M

7.53%121.6M

0.82%191.52M

6.76%118.47M

10.03%180.82M

1.75%578.36M

-1.90%113.08M

Investing cash flow

Cash flow from continuing investing activities

28.68%-105.67M

71.45%-41.62M

31.34%-97.73M

12.47%-680.66M

2.57%-244.39M

24.93%-148.16M

-4.26%-145.76M

24.94%-142.35M

-79.93%-777.63M

-422.32%-250.82M

Net other investing changes

100.36%1K

-468.75%-364K

64.81%-266K

30.10%-1.2M

40.11%-109K

19.41%-274K

91.16%-64K

-59.16%-756K

9.75%-1.72M

73.58%-182K

Cash from discontinued investing activities

Investing cash flow

28.68%-105.67M

71.45%-41.62M

31.34%-97.73M

12.47%-680.66M

2.57%-244.39M

24.93%-148.16M

-4.26%-145.76M

24.94%-142.35M

-79.93%-777.63M

-422.32%-250.82M

Financing cash flow

Cash flow from continuing financing activities

22.33%60.74M

-332.17%-63.19M

-142.96%-97.01M

91.83%66.63M

-78.98%29.68M

572.82%49.65M

225.96%27.22M

56.73%-39.93M

114.96%34.73M

132.14%141.24M

Net issuance payments of debt

-107.70%-12M

-65.14%39.64M

-137.07%-15.8M

168.36%444.23M

11.36%132M

2,025.44%155.88M

185.48%113.73M

25,934.55%42.63M

-68.80%165.54M

73,721.12%118.53M

Net common stock issuance

23,729.36%181.82M

-1.12%13.42M

26.20%21.69M

-87.27%32.33M

-99.35%800K

-99.22%763K

-57.97%13.58M

2,198.13%17.19M

6,166.27%253.97M

16,735.85%122.57M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-3.34%-106.08M

-3.42%-103.16M

-3.30%-102.68M

-6.29%-404.46M

-4.87%-102.67M

-5.81%-102.65M

-7.39%-99.75M

-7.17%-99.4M

0.46%-380.54M

-3.84%-97.9M

Net other financing activities

30.98%-3M

-3,762.24%-13.09M

36.34%-219K

-29.21%-5.48M

76.92%-451K

-232.72%-4.34M

60.85%-339K

-204.42%-344K

89.26%-4.24M

-164.05%-1.95M

Cash from discontinued financing activities

Financing cash flow

22.33%60.74M

-332.17%-63.19M

-142.96%-97.01M

91.83%66.63M

-78.98%29.68M

572.82%49.65M

225.96%27.22M

56.73%-39.93M

114.96%34.73M

132.14%141.24M

Net cash flow

Beginning cash position

219.92%16.8M

-78.82%1.13M

-23.95%5.16M

-96.04%6.78M

2,898.57%98.26M

59.68%5.25M

-90.09%5.33M

-96.04%6.78M

-35.89%171.32M

-99.40%3.28M

Current changes in cash

73.86%161.71M

21,281.08%15.67M

-177.34%-4.03M

99.01%-1.62M

-2,759.47%-93.11M

775,191.67%93.01M

99.85%-74K

98.77%-1.45M

-71.55%-164.54M

100.94%3.5M

End cash Position

81.67%178.51M

219.92%16.8M

-78.82%1.13M

-23.95%5.16M

2,898.57%98.26M

59.68%5.25M

-90.09%5.33M

-96.04%6.78M

Free cash flow

7.89%206.63M

1.69%120.48M

5.47%190.72M

5.89%612.41M

7.53%121.6M

0.82%191.52M

6.76%118.47M

10.03%180.82M

1.75%578.36M

-1.90%113.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.89%206.63M	1.69%120.48M	5.47%190.72M	5.89%612.41M	7.53%121.6M	0.82%191.52M	6.76%118.47M	10.03%180.82M	1.75%578.36M	-1.90%113.08M
Net income from continuing operations	-8.32%97.9M	8.07%106.67M	4.66%94.37M	17.25%392.34M	6.64%96.68M	20.77%106.79M	33.09%98.7M	10.81%90.17M	15.34%334.62M	16.88%90.66M
Operating gains losses	73.15%-4.64M	-32.05%-14.67M	67.40%-924K	-30,085.84%-34.11M	16.55%-2.89M	-534.08%-17.29M	-391.04%-11.11M	-225.73%-2.83M	-100.89%-113K	-13.75%-3.46M
Depreciation and amortization	6.46%63.37M	4.39%62.5M	2.48%60.62M	6.61%238.63M	4.81%60.08M	5.56%59.52M	4.23%59.88M	12.28%59.15M	9.07%223.83M	7.37%57.32M
Other non cash items	10.40%2.67M	38.36%3.12M	1.46%1.32M	-0.67%8.55M	16.68%2.58M	10.63%2.41M	3.92%2.26M	-36.38%1.3M	7.63%8.61M	3.61%2.21M
Change In working capital	19.18%46.58M	-21.73%-38.09M	12.27%34.13M	-67.24%1.01M	-7.00%-37.18M	-12.62%39.08M	-0.16%-31.29M	24.83%30.4M	-89.82%3.1M	-57.28%-34.74M
-Change in receivables	152.44%204K	446.73%1.11M	187.88%116K	-312.05%-8.31M	-1,057.21%-7.46M	-128.25%-389K	-118.33%-321K	-109.21%-132K	-82.45%3.92M	-163.24%-645K
-Change in payables and accrued expense	23.57%44.47M	-33.25%-44.56M	19.54%41.11M	10,974.23%10.55M	21.36%-26.39M	5.20%35.99M	4.03%-33.44M	0.86%34.39M	-102.15%-97K	-16.20%-33.56M
-Change in other current assets	146.61%545K	-22.67%-1.91M	-63.58%303K	-42.69%243K	-40.37%743K	-59.60%221K	-23.84%-1.55M	823.48%832K	-73.32%424K	-29.04%1.25M
-Change in other current liabilities	-59.61%1.29M	82.55%7.21M	-53.06%-7.15M	-27.36%-1.55M	-116.79%-4.03M	-63.01%3.2M	30.12%3.95M	57.71%-4.67M	-153.40%-1.22M	-145.75%-1.86M
-Change in other working capital	6.45%66K	-31.08%51K	-1,059.09%-255K	16.18%79K	-148.61%-35K	212.73%62K	2.78%74K	-4.76%-22K	122.90%68K	253.19%72K
Cash from discontinued investing activities
Operating cash flow	7.89%206.63M	1.69%120.48M	5.47%190.72M	5.89%612.41M	7.53%121.6M	0.82%191.52M	6.76%118.47M	10.03%180.82M	1.75%578.36M	-1.90%113.08M
Investing cash flow
Cash flow from continuing investing activities	28.68%-105.67M	71.45%-41.62M	31.34%-97.73M	12.47%-680.66M	2.57%-244.39M	24.93%-148.16M	-4.26%-145.76M	24.94%-142.35M	-79.93%-777.63M	-422.32%-250.82M
Net other investing changes	100.36%1K	-468.75%-364K	64.81%-266K	30.10%-1.2M	40.11%-109K	19.41%-274K	91.16%-64K	-59.16%-756K	9.75%-1.72M	73.58%-182K
Cash from discontinued investing activities
Investing cash flow	28.68%-105.67M	71.45%-41.62M	31.34%-97.73M	12.47%-680.66M	2.57%-244.39M	24.93%-148.16M	-4.26%-145.76M	24.94%-142.35M	-79.93%-777.63M	-422.32%-250.82M
Financing cash flow
Cash flow from continuing financing activities	22.33%60.74M	-332.17%-63.19M	-142.96%-97.01M	91.83%66.63M	-78.98%29.68M	572.82%49.65M	225.96%27.22M	56.73%-39.93M	114.96%34.73M	132.14%141.24M
Net issuance payments of debt	-107.70%-12M	-65.14%39.64M	-137.07%-15.8M	168.36%444.23M	11.36%132M	2,025.44%155.88M	185.48%113.73M	25,934.55%42.63M	-68.80%165.54M	73,721.12%118.53M
Net common stock issuance	23,729.36%181.82M	-1.12%13.42M	26.20%21.69M	-87.27%32.33M	-99.35%800K	-99.22%763K	-57.97%13.58M	2,198.13%17.19M	6,166.27%253.97M	16,735.85%122.57M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-3.34%-106.08M	-3.42%-103.16M	-3.30%-102.68M	-6.29%-404.46M	-4.87%-102.67M	-5.81%-102.65M	-7.39%-99.75M	-7.17%-99.4M	0.46%-380.54M	-3.84%-97.9M
Net other financing activities	30.98%-3M	-3,762.24%-13.09M	36.34%-219K	-29.21%-5.48M	76.92%-451K	-232.72%-4.34M	60.85%-339K	-204.42%-344K	89.26%-4.24M	-164.05%-1.95M
Cash from discontinued financing activities
Financing cash flow	22.33%60.74M	-332.17%-63.19M	-142.96%-97.01M	91.83%66.63M	-78.98%29.68M	572.82%49.65M	225.96%27.22M	56.73%-39.93M	114.96%34.73M	132.14%141.24M
Net cash flow
Beginning cash position	219.92%16.8M	-78.82%1.13M	-23.95%5.16M	-96.04%6.78M	2,898.57%98.26M	59.68%5.25M	-90.09%5.33M	-96.04%6.78M	-35.89%171.32M	-99.40%3.28M
Current changes in cash	73.86%161.71M	21,281.08%15.67M	-177.34%-4.03M	99.01%-1.62M	-2,759.47%-93.11M	775,191.67%93.01M	99.85%-74K	98.77%-1.45M	-71.55%-164.54M	100.94%3.5M
End cash Position	81.67%178.51M	219.92%16.8M	-78.82%1.13M	-23.95%5.16M	-23.95%5.16M	2,898.57%98.26M	59.68%5.25M	-90.09%5.33M	-96.04%6.78M	-96.04%6.78M
Free cash flow	7.89%206.63M	1.69%120.48M	5.47%190.72M	5.89%612.41M	7.53%121.6M	0.82%191.52M	6.76%118.47M	10.03%180.82M	1.75%578.36M	-1.90%113.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data