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NNN REIT NNN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NNN REIT in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: NNN REIT’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333967
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of common stock | 75,954 | 11,593 |
| Stock issuance costs | (1,338) | (252) |
| Payment of common stock dividends | (227,122) | (216,901) |
| Net cash provided by financing activities | 26,530 | 61,953 |
| Net decrease in cash, cash equivalents and restricted cash(1) | (1,599) | (2,314) |
| Cash, cash equivalents and restricted cash at beginning of period(1) | 5,822 | 9,062 |
| Cash, cash equivalents and restricted cash at end of period(1) | $4,223 | $6,748 |
| Supplemental disclosure of cash flow information: |
Item 1. Financial Statements
FAQ
- What is NNN REIT's financing cash flow?
- NNN REIT (NNN) reported financing cash flow of $107.62M in Q2 2026.
- How has NNN REIT's financing cash flow changed year-over-year?
- NNN REIT's financing cash flow increased by 101.3% year-over-year, from $53.47M to $107.62M.
- 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.
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