NNN REIT NNN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $387.27M-2.9% | $389.78M-1.8% | $391.72M-1.0% | $392.79M-2.9% | $398.92M+0.6% | ||
| $274.62M+8.3% | $268.44M+7.5% | $263.41M+6.8% | $259.53M+6.9% | $253.68M+5.7% | ||
| $6.5M+5.6% | $6.22M+3.8% | $6.03M+3.4% | $5.85M+3.9% | $6.16M+22.1% | ||
| $56.59M+37.1% | $48.22M+14.0% | $44.66M+19.2% | $39.86M-19.8% | $41.28M-10.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.34M— | ||
| $338K— | $147K— | —— | —— | —— | ||
| $3.7M+21.0% | $3.52M+20.3% | $3.32M+18.3% | $3.14M+21.1% | $3.06M+32.7% | ||
| $228K— | $495K— | —— | —— | —— | ||
| $650.88M+0.4% | $667.13M+5.0% | $658.64M+3.0% | $647.01M+3.6% | $648.07M+4.1% | ||
| $2.77M+63.0% | $2.61M+37.7% | $2.35M+77.1% | $1.64M+3.0% | $1.7M+32.6% | ||
| -$639.13M-17.9% | -$748.06M-76.3% | -$814.17M-66.4% | -$671.96M-26.3% | -$541.91M+14.8% | ||
| $448.37M+5.3% | $443.2M+5.5% | $438.03M+5.7% | $431.3M+4.9% | $425.89M+4.5% | ||
| $1.03B+60.0% | $744.7M+9.9% | $714.5M+5.8% | $499.8M-54.0% | $642.9M-28.5% | ||
| $85.47M-56.5% | $85.43M-60.7% | $83.9M-61.5% | $194.06M+429% | $196.54M+434% | ||
| $6.89M-47.6% | $6.85M-47.8% | $4.44M-66.8% | $300K-98.3% | $13.13M+191% | ||
| —— | —— | $135.71M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $201.85M+10.8% | $184.03M+0.3% | $184.5M+14.2% | $183.59M+11.0% | $182.13M+23.3% | ||
| $3.7M+21.0% | $3.52M+20.3% | $3.32M+18.3% | $3.14M+21.1% | $3.06M+32.7% | ||
| $1.31M-34.1% | $1.69M-21.5% | $1.87M-19.4% | $1.84M-26.1% | $1.98M-20.7% | ||
| $6.5M+5.6% | $6.22M+3.8% | $6.03M+3.4% | $5.85M+3.9% | $6.16M+22.1% | ||
| $56.59M+37.1% | $48.22M+14.0% | $44.66M+19.2% | $39.86M-19.8% | $41.28M-10.3% | ||
| $37.77M+444% | $28.6M+331% | $16.97M+225% | $10.53M+92.7% | $6.94M+52.4% | ||
| —— | —— | —— | —— | $839K-87.9% | ||
| —— | —— | —— | $8.43M+661% | $257K+103% | ||
| —— | —— | —— | —— | -$789K— | ||
| —— | —— | —— | —— | —— | ||
| $13.73M-5.8% | $15.04M+17.2% | $15.05M+4.9% | $14.68M+5.3% | $14.58M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $409K— | $306.75K— | $204.5K— | $102.25K— | ||
| $2.77M+63.0% | $2.61M+37.7% | $2.35M+77.1% | $1.64M+3.0% | $1.7M+32.6% | ||
| $847.84M+23.2% | $937.08M+63.6% | $964.14M+55.0% | $801.8M+15.7% | $687.98M-9.3% | ||
| —— | —— | —— | —— | $939K+65.3% | ||
| $211.49M+44.0% | $191.16M+27.6% | $151.74M+13.6% | $130.76M-19.4% | $146.83M+19.2% | ||
| $6.89M-47.6% | $6.85M-47.8% | $4.44M-66.8% | $300K-98.3% | $13.13M+191% | ||
| $1.71M-47.3% | $1.69M-49.0% | $1.64M-51.7% | $3.27M+363% | $3.24M+286% | ||
| $1.03B+60.0% | $744.7M+9.9% | $714.5M+5.8% | $499.8M-54.0% | $642.9M-28.5% | ||
| $992.3M+54.3% | $1.09B+100% | $714.5M+5.8% | $755.5M-1.5% | $643M-20.3% | ||
| $795.91M+115% | $495.91M+0.4% | $619.37M— | $246.92M— | $370.38M— | ||
| —— | $3.38M— | $2.54M— | $1.69M— | $845.5K— | ||
| $3.34M+98.0% | $1.64M-23.9% | $1.46M-37.1% | $1.43M-42.6% | $1.69M-32.4% | ||
| —— | —— | —— | —— | —— |
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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.
