NNN REIT NNN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $93.95M-2.1% | $95.95M-0.9% | $96.84M-3.7% | $100.53M+4.2% | $96.46M-1.5% | ||
| $70.8M+3.8% | $68.22M+1.4% | $67.25M-1.6% | $68.35M+5.8% | $64.62M+2.3% | ||
| $187.03M+48.2% | $126.17M-42.2% | $218.26M+82.8% | $119.42M-41.3% | $203.28M+72.7% | ||
| -$106.36M+6.1% | -$113.22M+54.3% | -$247.88M-44.4% | -$171.67M+20.3% | -$215.3M-20.1% | ||
| $113.5M0.0% | $113.49M+0.6% | $112.81M+3.9% | $108.57M+0.2% | $108.34M0.0% | ||
| $417.1M+229% | $126.7M-52.7% | $267.7M+23.3% | $217.1M+63.0% | $133.2M+38.0% | ||
| -$81.09M— | —— | $181.56M+240% | $53.47M+530% | $8.48M+108% | ||
| -$425K+99.7% | -$152.87M-201% | $151.95M— | —— | -$3.54M— |
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Compare these in charts →Questions, answered.
- How much cash does NNN REIT generate?
- NNN REIT (NNN) generated $650.9M in operating cash flow over the trailing twelve months.
- Where does NNN REIT's cash flow data come from?
- Every line is extracted from NNN REIT's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
