NNN
NNN REIT, Inc.
40.50$
+0.3%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.4% | 56.2% | 88.5% | 55.6% | 94.5% | 53.9% | 88.1% | 52.7% | 94.8% | 52.9% | 77.8% | 57.9% | 70.6% | |
| 29.0% | 27.8% | 28.1% | 28.8% | 29.0% | 28.9% | 28.0% | 30.1% | 29.6% | 28.6% | 29.4% | 29.1% | 29.2% | |
| 0.9% | 1.9% | 1.8% | 1.4% | -3.1% | – | – | – | 1.5% | – | – | – | – | |
| -7.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 19.1% | -17.2% | 15.8% | -17.6% | 21.3% | -18.6% | 16.4% | -19.0% | 23.0% | -18.2% | 7.1% | -13.6% | -0.7% | |
| 255.8% | 0.0% | 0.0% | 0.0% | 160.7% | 262.2% | 100.3% | 200.1% | 322.6% | 393.1% | 0.0% | 175.8% | 221.2% | |
| -212.7% | -113.0% | -45.4% | -19.2% | -48.3% | -82.1% | -93.3% | -75.7% | -107.7% | -47.5% | -44.2% | -102.5% | -75.3% | |
| 50.0% | 47.5% | 47.7% | 47.6% | 48.5% | 49.6% | 46.9% | 47.9% | 49.0% | 47.6% | 47.2% | 46.5% | 47.6% | |
| 302.7% | -423.8% | – | – | 99.3% | 99.6% | 0.3% | 5.1% | 36.2% | 35.8% | – | – | – | |
| 76.0% | – | – | – | -5.5% | 0.0% | 50.4% | 66.8% | 99.2% | -21.8% | 13.3% | 60.8% | 37.4% | |
| 24.2% | 13.7% | -45.0% | -29.1% | 27.8% | -49.3% | 3.7% | 23.6% | 78.9% | -69.6% | -33.7% | 44.1% | 4.4% | |
| 45.3% | -43.1% | -1.9% | 7.2% | 74.0% | -77.6% | -1.5% | 0.5% | 66.0% | -64.1% | -0.2% | -0.5% | -0.3% | |
| 93.4% | 56.2% | 88.5% | 55.6% | 94.5% | 53.9% | 88.1% | 52.7% | 94.8% | 52.9% | 77.8% | -117.8% | 25.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.