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NNN REIT NNN CapEx
Discontinued — last reported Q3 '23
CapEx at other companies
Other financials
Where this comes from
Reported directly by NNN REIT in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: NNN REIT’s 10-Q, filed November 1, 2023.
- Filed
- Nov 1, 2023, 8:33 AM EDT
- Fiscal quarter
- Q3 FY2023
- Calendar quarter
- Q3 2023
- Accession
- 0000950170-23-057144
| Line item | Nine Months Ended September 30, 2023 | Nine Months Ended September 30, 2022 |
|---|---|---|
| Cash, cash equivalents and restricted cash at beginning of period(1) | 6,778 | 171,322 |
| Cash, cash equivalents and restricted cash at end of period(1) | $98,263 | $3,277 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid, net of amount capitalized | $79,058 | $70,986 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Change in other comprehensive income | $1,843 | $1,770 |
| Right-of-use asset recorded in connection with lease liability | $6,401 | — |
| Work in progress accrual balance at end of period | $36,661 | $19,102 |
Item 1. Financial Statements
FAQ
- What is NNN REIT's capex?
- NNN REIT (NNN) reported capex of $15.51M in Q3 2023.
- How has NNN REIT's capex changed year-over-year?
- NNN REIT's capex increased by 252.9% year-over-year, from $4.4M to $15.51M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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