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NNN REIT NNN Investing Cash Flow

Investing Cash Flow at other companies

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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%
Free cash flow$176.0M-5.2%

Valuation

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Market cap$9.02B+15.6%
P/E23.5×+3.6×
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

Reported directly by NNN REIT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other(307)95
Net cash provided by operating activities328,579322,702
Cash flows from investing activities:
Proceeds from the disposition of real estate73,83667,198
Additions to real estate(429,330)(453,909)
Principal payments received on mortgages and notes receivable460
Other(1,214)(718)
Net cash used in investing activities(356,708)(386,969)

Item 1. Financial Statements

FAQ

What is NNN REIT's investing cash flow?
NNN REIT (NNN) reported investing cash flow of -$250.34M in Q2 2026.
How has NNN REIT's investing cash flow changed year-over-year?
NNN REIT's investing cash flow decreased by 45.8% year-over-year, from -$171.67M to -$250.34M.
What is the long-term trend for NNN REIT's investing cash flow?
Over 4 years (2021 to 2025), NNN REIT's investing cash flow has grown at a 14.7% compound annual growth rate (CAGR), from -$432.18M to -$748.06M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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