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NNN NNN REIT

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  • 42.450
  • +0.300+0.71%
Close Feb 28 16:00 ET
  • 42.450
  • 0.0000.00%
Post 20:01 ET
7.96BMarket Cap19.74P/E (TTM)

NNN REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.77%635.5M
-3.22%117.68M
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
Net income from continuing operations
1.15%396.84M
1.25%97.89M
-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
Operating gains losses
13.65%-29.46M
-219.72%-9.22M
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
Depreciation and amortization
4.63%249.68M
5.18%63.19M
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
Other non cash items
14.57%9.8M
4.30%2.69M
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
Change In working capital
98.62%2.01M
-9.22%-40.6M
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
-Change in receivables
104.58%380K
85.89%-1.05M
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
-Change in payables and accrued expense
-144.32%-4.68M
-73.17%-45.7M
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
-Change in other current assets
-178.19%-190K
16.69%867K
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
-Change in other current liabilities
524.58%6.58M
229.79%5.23M
-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
-Change in other working capital
-203.80%-82K
260.00%56K
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
Cash from discontinued investing activities
Operating cash flow
3.77%635.5M
-3.22%117.68M
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
Investing cash flow
Cash flow from continuing investing activities
37.66%-424.34M
26.62%-179.32M
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
Net other investing changes
-7.73%-1.3M
-511.93%-667K
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
Cash from discontinued investing activities
Investing cash flow
37.66%-424.34M
26.62%-179.32M
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
Financing cash flow
Cash flow from continuing financing activities
-411.08%-207.26M
-463.18%-107.81M
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
Net issuance payments of debt
-97.33%11.84M
--0
-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
Net common stock issuance
573.04%217.58M
-19.13%647K
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
Cash dividends paid
-3.90%-420.24M
-5.51%-108.32M
-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
Net other financing activities
-200.27%-16.44M
70.29%-134K
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
Cash from discontinued financing activities
Financing cash flow
-411.08%-207.26M
-463.18%-107.81M
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
Net cash flow
Beginning cash position
-23.95%5.16M
81.67%178.51M
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
Current changes in cash
340.73%3.91M
-81.99%-169.45M
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
End cash Position
75.79%9.06M
75.79%9.06M
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
Free cash flow
3.77%635.5M
-3.22%117.68M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.77%635.5M-3.22%117.68M7.89%206.63M1.69%120.48M5.47%190.72M5.89%612.41M7.53%121.6M0.82%191.52M6.76%118.47M10.03%180.82M
Net income from continuing operations 1.15%396.84M1.25%97.89M-8.32%97.9M8.07%106.67M4.66%94.37M17.25%392.34M6.64%96.68M20.77%106.79M33.09%98.7M10.81%90.17M
Operating gains losses 13.65%-29.46M-219.72%-9.22M73.15%-4.64M-32.05%-14.67M67.40%-924K-30,085.84%-34.11M16.55%-2.89M-534.08%-17.29M-391.04%-11.11M-225.73%-2.83M
Depreciation and amortization 4.63%249.68M5.18%63.19M6.46%63.37M4.39%62.5M2.48%60.62M6.61%238.63M4.81%60.08M5.56%59.52M4.23%59.88M12.28%59.15M
Other non cash items 14.57%9.8M4.30%2.69M10.40%2.67M38.36%3.12M1.46%1.32M-0.67%8.55M16.68%2.58M10.63%2.41M3.92%2.26M-36.38%1.3M
Change In working capital 98.62%2.01M-9.22%-40.6M19.18%46.58M-21.73%-38.09M12.27%34.13M-67.24%1.01M-7.00%-37.18M-12.62%39.08M-0.16%-31.29M24.83%30.4M
-Change in receivables 104.58%380K85.89%-1.05M152.44%204K446.73%1.11M187.88%116K-312.05%-8.31M-1,057.21%-7.46M-128.25%-389K-118.33%-321K-109.21%-132K
-Change in payables and accrued expense -144.32%-4.68M-73.17%-45.7M23.57%44.47M-33.25%-44.56M19.54%41.11M10,974.23%10.55M21.36%-26.39M5.20%35.99M4.03%-33.44M0.86%34.39M
-Change in other current assets -178.19%-190K16.69%867K146.61%545K-22.67%-1.91M-63.58%303K-42.69%243K-40.37%743K-59.60%221K-23.84%-1.55M823.48%832K
-Change in other current liabilities 524.58%6.58M229.79%5.23M-59.61%1.29M82.55%7.21M-53.06%-7.15M-27.36%-1.55M-116.79%-4.03M-63.01%3.2M30.12%3.95M57.71%-4.67M
-Change in other working capital -203.80%-82K260.00%56K6.45%66K-31.08%51K-1,059.09%-255K16.18%79K-148.61%-35K212.73%62K2.78%74K-4.76%-22K
Cash from discontinued investing activities
Operating cash flow 3.77%635.5M-3.22%117.68M7.89%206.63M1.69%120.48M5.47%190.72M5.89%612.41M7.53%121.6M0.82%191.52M6.76%118.47M10.03%180.82M
Investing cash flow
Cash flow from continuing investing activities 37.66%-424.34M26.62%-179.32M28.68%-105.67M71.45%-41.62M31.34%-97.73M12.47%-680.66M2.57%-244.39M24.93%-148.16M-4.26%-145.76M24.94%-142.35M
Net other investing changes -7.73%-1.3M-511.93%-667K100.36%1K-468.75%-364K64.81%-266K30.10%-1.2M40.11%-109K19.41%-274K91.16%-64K-59.16%-756K
Cash from discontinued investing activities
Investing cash flow 37.66%-424.34M26.62%-179.32M28.68%-105.67M71.45%-41.62M31.34%-97.73M12.47%-680.66M2.57%-244.39M24.93%-148.16M-4.26%-145.76M24.94%-142.35M
Financing cash flow
Cash flow from continuing financing activities -411.08%-207.26M-463.18%-107.81M22.33%60.74M-332.17%-63.19M-142.96%-97.01M91.83%66.63M-78.98%29.68M572.82%49.65M225.96%27.22M56.73%-39.93M
Net issuance payments of debt -97.33%11.84M--0-107.70%-12M-65.14%39.64M-137.07%-15.8M168.36%444.23M11.36%132M2,025.44%155.88M185.48%113.73M25,934.55%42.63M
Net common stock issuance 573.04%217.58M-19.13%647K23,729.36%181.82M-1.12%13.42M26.20%21.69M-87.27%32.33M-99.35%800K-99.22%763K-57.97%13.58M2,198.13%17.19M
Cash dividends paid -3.90%-420.24M-5.51%-108.32M-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
Net other financing activities -200.27%-16.44M70.29%-134K30.98%-3M-3,762.24%-13.09M36.34%-219K-29.21%-5.48M76.92%-451K-232.72%-4.34M60.85%-339K-204.42%-344K
Cash from discontinued financing activities
Financing cash flow -411.08%-207.26M-463.18%-107.81M22.33%60.74M-332.17%-63.19M-142.96%-97.01M91.83%66.63M-78.98%29.68M572.82%49.65M225.96%27.22M56.73%-39.93M
Net cash flow
Beginning cash position -23.95%5.16M81.67%178.51M219.92%16.8M-78.82%1.13M-23.95%5.16M-96.04%6.78M2,898.57%98.26M59.68%5.25M-90.09%5.33M-96.04%6.78M
Current changes in cash 340.73%3.91M-81.99%-169.45M73.86%161.71M21,281.08%15.67M-177.34%-4.03M99.01%-1.62M-2,759.47%-93.11M775,191.67%93.01M99.85%-74K98.77%-1.45M
End cash Position 75.79%9.06M75.79%9.06M81.67%178.51M219.92%16.8M-78.82%1.13M-23.95%5.16M-23.95%5.16M2,898.57%98.26M59.68%5.25M-90.09%5.33M
Free cash flow 3.77%635.5M-3.22%117.68M7.89%206.63M1.69%120.48M5.47%190.72M5.89%612.41M7.53%121.6M0.82%191.52M6.76%118.47M10.03%180.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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