What is NNN REIT's free cash flow?

NNN REIT (NNN) reported free cash flow of $176.01M in Q3 2023.

How has NNN REIT's free cash flow changed year-over-year?

NNN REIT's free cash flow decreased by 5.2% year-over-year, from $185.57M to $176.01M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

NNN REIT NNN Free cash flow

Discontinued — last reported Q3 '23

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Other financials

Income statement

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Revenue$240.4M+4.1%

Operating income$146.6M+1.9%

Net income$94.0M-2.6%

EPS (diluted)$0.50-2.0%

Balance sheet

See full

Cash & equivalents$4.6M-10.3%

Total equity$4.4B+0.9%

Total assets$9.4B+4.4%

Cash flow

See full

Operating cash flow$187.0M-8.0%

CapEx$15.5M+253%

Valuation

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Market cap$8.56B-0.3%

P/E22.1×+0.6×

P/S9.2×-0.6×

Profitability

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Operating margin63.3%-2.6pp

Net margin41.4%-3.7pp

Returns & leverage

See full

Return on equity8.9%-0.5pp

Where this comes from

Calculated from NNN REIT’s reported figures.

$191.5Mnet cash from operating−$15.5Mcapital expenditures=$176.01M

The official record: NNN REIT’s 10-Q, filed October 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is NNN REIT's free cash flow?: NNN REIT (NNN) reported free cash flow of $176.01M in Q3 2023.
How has NNN REIT's free cash flow changed year-over-year?: NNN REIT's free cash flow decreased by 5.2% year-over-year, from $185.57M to $176.01M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.