NNN REIT NNN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $93.95M-2.6% | $95.95M-2.0% | $96.84M-1.1% | $100.53M-5.8% | $96.46M+2.2% | ||
| $70.8M+9.6% | $68.22M+8.0% | $67.25M+6.1% | $68.35M+9.4% | $64.62M+6.6% | ||
| $1.75M+19.5% | $1.64M+13.0% | $1.63M+12.4% | $1.48M-17.3% | $1.47M+12.7% | ||
| $12.19M+220% | $15.64M+29.4% | $12.57M+61.9% | $16.2M-8.1% | $3.81M-20.9% | ||
| $792K+160% | $7.4M— | —— | $2.89M+51.5% | -$1.33M-338% | ||
| -$12.03M-62.7% | $5.95M+13.7% | —— | —— | -$7.39M-3.4% | ||
| $157K+562% | $242K— | $0— | -$61K— | -$34K-113% | ||
| $967K+22.3% | $976K+25.6% | $952K+24.4% | $802K+10.9% | $791K+19.7% | ||
| $335K-44.4% | $1.2M— | -$233K+28.7% | -$1.08M-5.9% | $602K+853% | ||
| $187.03M-8.0% | $126.17M+7.2% | $218.26M+5.6% | $119.42M-0.9% | $203.28M+6.6% | ||
| $347K+83.6% | $1.06M+32.5% | $836K+569% | $529K-10.0% | $189K-51.0% | ||
| -$106.36M+50.6% | -$113.22M+36.9% | -$247.88M-135% | -$171.67M-313% | -$215.3M-120% | ||
| $113.5M+4.8% | $113.49M+4.8% | $112.81M+6.3% | $108.57M+5.2% | $108.34M+5.5% | ||
| $417.1M+213% | $126.7M+31.3% | $267.7M+405% | $217.1M-39.7% | $133.2M-20.6% | ||
| $699K+6.7% | $2.17M+236% | $71.66M-60.6% | $10.94M-18.5% | $655K-97.0% | ||
| $89K+67.9% | $2.44M+10,058% | $4.22M+4,646% | $134K-99.0% | $53K0.0% | ||
| -$81.09M-1,056% | —— | $181.56M— | $53.47M+185% | $8.48M+109% | ||
| -$425K+88.0% | -$152.87M— | $151.95M-6.0% | —— | -$3.54M+12.1% | ||
| $18.75M+1,920% | $90.48M-0.5% | $1.53M+145% | $91.09M+1.6% | $928K-58.2% | ||
| $967K+22.3% | $976K+25.6% | $952K+24.4% | $802K+10.9% | $791K+19.7% | ||
| $75K-83.7% | $281K-38.9% | $480K+6.7% | $469K-23.1% | $460K-27.2% | ||
| $1.75M+19.5% | $1.64M+13.0% | $1.63M+12.4% | $1.48M-17.3% | $1.47M+12.7% | ||
| $12.19M+220% | $15.64M+29.4% | $12.57M+61.9% | $16.2M-8.1% | $3.81M-20.9% | ||
| $10.68M+606% | $15.36M+312% | $7.2M+847% | $4.54M+380% | $1.51M+25.6% | ||
| $1.29M+154% | $1.21M+299% | $631K+413% | —— | $509K+1,514% | ||
| $3.12M+253% | $524K-94.8% | —— | $10.14M+417% | $885K-89.1% | ||
| $31.76M-29.4% | —— | $49.24M+10.7% | —— | $45M+9.5% | ||
| $792K+160% | $7.4M— | —— | $2.89M+51.5% | -$1.33M-338% | ||
| $4.32M-23.3% | $2.85M-0.3% | $3.5M+12.1% | $3.06M+3.4% | $5.64M+44.6% | ||
| $487K-71.4% | —— | —— | —— | $1.7M+33.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $102.25K— | $102.25K— | $102.25K— | $102.25K— | ||
| $347K+83.6% | $1.06M+32.5% | $836K+569% | $529K-10.0% | $189K-51.0% | ||
| $142.27M-38.5% | $194.66M-12.2% | $288.51M+129% | $222.4M+105% | $231.51M+98.9% | ||
| $0-100% | —— | —— | —— | $460K+283% | ||
| $36.26M+128% | $82.5M+91.5% | $41.47M+102% | $51.26M-23.9% | $15.94M-15.9% | ||
| $89K+67.9% | $2.44M+10,058% | $4.22M+4,646% | $134K-99.0% | $53K0.0% | ||
| $100K+17.6% | $162K+47.3% | $1.28M-56.1% | $167K+26.5% | $85K-48.8% | ||
| $417.1M+213% | $126.7M+31.3% | $267.7M+405% | $217.1M-39.7% | $133.2M-20.6% | ||
| $149M-40.3% | $474.8M+392% | $0-100% | $368.5M+43.9% | $249.5M+64.1% | ||
| $300M— | $0-100% | $495.91M+302% | $0-100% | $0-100% | ||
| —— | $845.5K— | $845.5K— | $845.5K— | $845.5K— | ||
| $1.87M+1,015% | $638K+38.7% | $480K+6.7% | $352K-42.3% | $168K-73.4% | ||
| —— | —— | —— | —— | —— |
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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.
