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NNN REIT NNN Operating Cash Flow

Operating Cash Flow at other companies

Realty IncomeO

$874.5M+11.0%

Agree RealtyADC

$145.16M+14.6%

W.P. Carey Inc.WPC

$283.24M+3.7%

Regency CentersREG

$152.73M-5.2%

Gaming and Leisure PropertiesGLPI

$270.23M+7.0%

Omega Healthcare InvestorsOHI

$215.5M+18.4%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: NNN REIT (NNN) reported operating cash flow of $187.03M in Q1 2026.
How has NNN REIT's operating cash flow changed year-over-year?: NNN REIT's operating cash flow decreased by 8.0% year-over-year, from $203.28M to $187.03M.
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.