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NNN REIT NNN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase (decrease) in accrued interest payable | (2,568) | 986 |
| Decrease in other liabilities | (10,298) | (5,247) |
| Other | (307) | 95 |
| Net cash provided by operating activities | 328,579 | 322,702 |
| Cash flows from investing activities: | ||
| Proceeds from the disposition of real estate | 73,836 | 67,198 |
| Additions to real estate | (429,330) | (453,909) |
| Principal payments received on mortgages and notes receivable | — | 460 |
Item 1. Financial Statements
FAQ
- What is NNN REIT's operating cash flow?
- NNN REIT (NNN) reported operating cash flow of $141.55M in Q2 2026.
- How has NNN REIT's operating cash flow changed year-over-year?
- NNN REIT's operating cash flow increased by 18.5% year-over-year, from $119.42M to $141.55M.
- What is the long-term trend for NNN REIT's operating cash flow?
- Over 4 years (2021 to 2025), NNN REIT's operating cash flow has grown at a 4.1% compound annual growth rate (CAGR), from $568.43M to $667.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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