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NNN REIT NNN Financing Cash Flow

Financing Cash Flow at other companies

Realty IncomeO

$1.71B+357%

Agree RealtyADC

$295.6M+14.1%

W.P. Carey Inc.WPC

$210.99M+136%

Regency CentersREG

-$32.9M-192%

Gaming and Leisure PropertiesGLPI

$633.51M+159%

Essential Properties Realty TrustEPRT

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Other financials

Income statement

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

Cash & equivalents$4.6M-10.3%

Total equity$4.4B+0.9%

Total assets$9.4B+4.4%

Cash flow

Operating cash flow$187.0M-8.0%

CapEx$15.5M+253%

Free cash flow$176.0M-5.2%

Valuation

Market cap$8.56B-0.3%

P/E22.1×+0.6×

P/S9.2×-0.6×

Profitability

Operating margin63.3%-2.6pp

Net margin41.4%-3.7pp

Returns & leverage

Return on equity8.9%-0.5pp

Where this comes from

Reported directly by NNN REIT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NNN REIT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NNN REIT's financing cash flow?: NNN REIT (NNN) reported financing cash flow of -$81.09M in Q1 2026.
How has NNN REIT's financing cash flow changed year-over-year?: NNN REIT's financing cash flow decreased by 1056.0% year-over-year, from $8.48M to -$81.09M.
What is the long-term trend for NNN REIT's financing cash flow?: Over 2 years (2021 to 2023), NNN REIT's financing cash flow has grown at a -46.4% compound annual growth rate (CAGR), from -$232.16M to $66.63M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.