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NNN REIT NNN Free cash flow

Discontinued — last reported Q3 '23

Free cash flow at other companies

Realty Income logo
Realty IncomeO
$1.09B+5.2%
NetSTREIT logo
NetSTREITNTST
$36.74M+20.0%
LTC Properties logo
LTC PropertiesLTC
$30.6M+6.0%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$14.11M+10.2%
BNL
Broadstone Net LeaseBNL
$74.73M+30.8%
Global Net Lease logo
Global Net LeaseGNL
$65.29M+54.7%

Other financials

Income statement

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Revenue$244.3M+7.7%
Operating income$151.4M+1.1%
Net income$97.9M-2.6%
EPS (diluted)$0.52-3.7%

Balance sheet

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Cash & equivalents$4.2M-29.3%
Total equity$4.5B+2.3%
Total assets$9.6B+5.0%

Cash flow

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Operating cash flow$141.5M+18.5%
CapEx$15.5M+253%

Valuation

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Market cap$9.01B+15.4%
P/E23.4×+3.5×
P/S9.5×+0.7×

Profitability

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Operating margin62.3%-2.6pp
Net margin40.4%-3.5pp

Returns & leverage

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Return on equity8.7%-0.5pp

Where this comes from

Calculated from NNN REIT’s reported figures.

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

The source filing: NNN REIT’s 10-Q, filed October 31, 2024. Open the filing →

Filed
Oct 31, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000950170-24-119258

FAQ

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.

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