NNN REIT NNN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $387.27M-0.6% | $389.78M-0.5% | $391.72M-0.3% | $392.79M-1.5% | $398.92M+0.5% | ||
| $274.62M+2.3% | $268.44M+1.9% | $263.41M+1.5% | $259.53M+2.3% | $253.68M+1.6% | ||
| $6.5M+4.6% | $6.22M+3.1% | $6.03M+3.1% | $5.85M-5.0% | $6.16M+2.8% | ||
| $56.59M+17.4% | $48.22M+8.0% | $44.66M+12.1% | $39.86M-3.4% | $41.28M-2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.34M-3.7% | ||
| $338K+130% | $147K— | —— | —— | —— | ||
| $3.7M+5.0% | $3.52M+6.0% | $3.32M+6.0% | $3.14M+2.6% | $3.06M+4.4% | ||
| $228K-53.9% | $495K— | —— | —— | —— | ||
| $650.88M-2.4% | $667.13M+1.3% | $658.64M+1.8% | $647.01M-0.2% | $648.07M+2.0% | ||
| $2.77M+6.1% | $2.61M+11.0% | $2.35M+43.4% | $1.64M-3.5% | $1.7M-10.4% | ||
| -$639.13M+14.6% | -$748.06M+8.1% | -$814.17M-21.2% | -$671.96M-24.0% | -$541.91M-27.7% | ||
| $448.37M+1.2% | $443.2M+1.2% | $438.03M+1.6% | $431.3M+1.3% | $425.89M+1.3% | ||
| $1.03B+38.1% | $744.7M+4.2% | $714.5M+43.0% | $499.8M-22.3% | $642.9M-5.1% | ||
| $85.47M+0.1% | $85.43M+1.8% | $83.9M-56.8% | $194.06M-1.3% | $196.54M-9.7% | ||
| $6.89M+0.5% | $6.85M+54.4% | $4.44M+1,378% | $300K-97.7% | $13.13M0.0% | ||
| —— | —— | $135.71M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $201.85M+9.7% | $184.03M-0.3% | $184.5M+0.5% | $183.59M+0.8% | $182.13M-0.7% | ||
| $3.7M+5.0% | $3.52M+6.0% | $3.32M+6.0% | $3.14M+2.6% | $3.06M+4.4% | ||
| $1.31M-22.8% | $1.69M-9.6% | $1.87M+1.6% | $1.84M-7.1% | $1.98M-8.0% | ||
| $6.5M+4.6% | $6.22M+3.1% | $6.03M+3.1% | $5.85M-5.0% | $6.16M+2.8% | ||
| $56.59M+17.4% | $48.22M+8.0% | $44.66M+12.1% | $39.86M-3.4% | $41.28M-2.4% | ||
| $37.77M+32.1% | $28.6M+68.6% | $16.97M+61.1% | $10.53M+51.7% | $6.94M+4.6% | ||
| —— | —— | —— | —— | $839K+185% | ||
| —— | —— | —— | $8.43M+3,180% | $257K-96.6% | ||
| —— | —— | —— | —— | -$789K+83.1% | ||
| —— | —— | —— | —— | —— | ||
| $13.73M-8.7% | $15.04M-0.1% | $15.05M+2.6% | $14.68M+0.7% | $14.58M+13.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $409K+33.3% | $306.75K+50.0% | $204.5K+100% | $102.25K— | ||
| $2.77M+6.1% | $2.61M+11.0% | $2.35M+43.4% | $1.64M-3.5% | $1.7M-10.4% | ||
| $847.84M-9.5% | $937.08M-2.8% | $964.14M+20.2% | $801.8M+16.5% | $687.98M+20.1% | ||
| —— | —— | —— | —— | $939K+56.8% | ||
| $211.49M+10.6% | $191.16M+26.0% | $151.74M+16.0% | $130.76M-10.9% | $146.83M-2.0% | ||
| $6.89M+0.5% | $6.85M+54.4% | $4.44M+1,378% | $300K-97.7% | $13.13M0.0% | ||
| $1.71M+0.9% | $1.69M+3.2% | $1.64M-49.9% | $3.27M+1.1% | $3.24M-2.4% | ||
| $1.03B+38.1% | $744.7M+4.2% | $714.5M+43.0% | $499.8M-22.3% | $642.9M-5.1% | ||
| $992.3M-9.2% | $1.09B+52.9% | $714.5M-5.4% | $755.5M+17.5% | $643M+17.9% | ||
| $795.91M+60.5% | $495.91M-19.9% | $619.37M+151% | $246.92M-33.3% | $370.38M-25.0% | ||
| —— | $3.38M+33.3% | $2.54M+50.0% | $1.69M+100% | $845.5K— | ||
| $3.34M+104% | $1.64M+12.2% | $1.46M+2.1% | $1.43M-15.3% | $1.69M-21.6% | ||
| —— | —— | —— | —— | —— |
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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.
