Canada markets open in 2 hours 56 minutes

NNN REIT, Inc. (NNN)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
40.77-0.53 (-1.28%)
At close: 04:00PM EDT
40.60 -0.17 (-0.42%)
Pre-Market: 06:06AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
396,544
392,340
334,626
290,113
228,799
-
Depreciation & amortization
240,092
238,625
223,834
205,220
196,623
-
Stock based compensation
-
-
17,330
14,491
14,479
11,547
Change in working capital
4,743
1,014
3,095
30,414
-23,860
-
Accounts receivable
-1,110
-853
358
1,184
-1,464
-
Other working capital
622,303
612,410
578,355
568,425
450,194
-
Other non-cash items
8,570
8,551
8,609
7,999
-3,727
-
Net cash provided by operating activites
622,303
612,410
578,355
568,425
450,194
-
Cash flows from investing activities
Other investing activites
-713
-1,203
-1,721
-1,907
-126
-
Net cash used for investing activites
-636,046
-680,660
-777,631
-432,177
-142,816
-
Cash flows from financing activities
Debt repayment
-909,074
-916,647
-522,464
-350,630
-770,196
-
Common stock issued
36,831
32,328
253,972
4,053
126,488
-
Common stock repurchased
-
0
0
-345,000
0
-
Dividends Paid
-407,741
-404,458
-380,538
-382,290
-374,349
-
Other financing activites
-5,351
-5,476
-4,238
-39,467
-26,843
-
Net cash used privided by (used for) financing activities
9,545
66,627
34,732
-232,162
-41,254
-
Net change in cash
-4,198
-1,623
-164,544
-95,914
266,124
-
Cash at beginning of period
5,326
6,778
171,322
267,236
1,112
-
Cash at end of period
1,128
5,155
6,778
171,322
267,236
-
Free Cash Flow
Operating Cash Flow
622,303
612,410
578,355
568,425
450,194
-
Free Cash Flow
622,303
612,410
578,355
568,425
450,194
-