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% | ||
| $1.75M+6.6% | $1.64M+0.9% | $1.63M+10.3% | $1.48M+0.8% | $1.47M+0.8% | ||
| $12.19M-22.1% | $15.64M+24.4% | $12.57M-22.4% | $16.2M+325% | $3.81M-68.4% | ||
| $792K-89.3% | $7.4M— | —— | $2.89M+318% | -$1.33M— | ||
| -$12.03M-302% | $5.95M— | —— | —— | -$7.39M-241% | ||
| $157K-35.1% | $242K— | $0+100% | -$61K-79.4% | -$34K— | ||
| $967K-0.9% | $976K+2.5% | $952K+18.7% | $802K+1.4% | $791K+1.8% | ||
| $335K-72.2% | $1.2M+617% | -$233K+78.4% | -$1.08M-279% | $602K— | ||
| $187.03M+48.2% | $126.17M-42.2% | $218.26M+82.8% | $119.42M-41.3% | $203.28M+72.7% | ||
| $347K-67.1% | $1.06M+26.2% | $836K+58.0% | $529K+180% | $189K-76.3% | ||
| -$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% | ||
| $699K-67.8% | $2.17M-97.0% | $71.66M+555% | $10.94M+1,570% | $655K+1.2% | ||
| $89K-96.3% | $2.44M-42.3% | $4.22M+3,052% | $134K+153% | $53K+121% | ||
| -$81.09M— | —— | $181.56M+240% | $53.47M+530% | $8.48M+108% | ||
| -$425K+99.7% | -$152.87M-201% | $151.95M— | —— | -$3.54M— | ||
| $18.75M-79.3% | $90.48M+5,806% | $1.53M-98.3% | $91.09M+9,716% | $928K-99.0% | ||
| $967K-0.9% | $976K+2.5% | $952K+18.7% | $802K+1.4% | $791K+1.8% | ||
| $75K-73.3% | $281K-41.5% | $480K+2.3% | $469K+2.0% | $460K0.0% | ||
| $1.75M+6.6% | $1.64M+0.9% | $1.63M+10.3% | $1.48M+0.8% | $1.47M+0.8% | ||
| $12.19M-22.1% | $15.64M+24.4% | $12.57M-22.4% | $16.2M+325% | $3.81M-68.4% | ||
| $10.68M-30.5% | $15.36M+113% | $7.2M+58.7% | $4.54M+200% | $1.51M-59.4% | ||
| $1.29M+7.0% | $1.21M+91.1% | $631K— | —— | $509K+68.5% | ||
| $3.12M+495% | $524K— | —— | $10.14M+1,045% | $885K-91.1% | ||
| $31.76M— | —— | $49.24M— | —— | $45M+198% | ||
| $792K-89.3% | $7.4M— | —— | $2.89M+318% | -$1.33M— | ||
| $4.32M+51.7% | $2.85M-18.6% | $3.5M+14.6% | $3.06M-45.8% | $5.64M+97.2% | ||
| $487K— | —— | —— | —— | $1.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $102.25K0.0% | $102.25K0.0% | $102.25K0.0% | $102.25K— | ||
| $347K-67.1% | $1.06M+26.2% | $836K+58.0% | $529K+180% | $189K-76.3% | ||
| $142.27M-26.9% | $194.66M-32.5% | $288.51M+29.7% | $222.4M-3.9% | $231.51M+4.4% | ||
| $0— | —— | —— | —— | $460K+257% | ||
| $36.26M-56.0% | $82.5M+98.9% | $41.47M-19.1% | $51.26M+222% | $15.94M-63.0% | ||
| $89K-96.3% | $2.44M-42.3% | $4.22M+3,052% | $134K+153% | $53K+121% | ||
| $100K-38.3% | $162K-87.3% | $1.28M+665% | $167K+96.5% | $85K-22.7% | ||
| $417.1M+229% | $126.7M-52.7% | $267.7M+23.3% | $217.1M+63.0% | $133.2M+38.0% | ||
| $149M-68.6% | $474.8M— | $0-100% | $368.5M+47.7% | $249.5M+159% | ||
| $300M— | $0-100% | $495.91M— | $0— | $0-100% | ||
| —— | $845.5K0.0% | $845.5K0.0% | $845.5K0.0% | $845.5K— | ||
| $1.87M+194% | $638K+32.9% | $480K+36.4% | $352K+110% | $168K-63.5% | ||
| —— | —— | —— | —— | —— |
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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.
