What is NNN REIT's net change in cash?

NNN REIT (NNN) reported net change in cash of -$425K in Q1 2026.

How has NNN REIT's net change in cash changed year-over-year?

NNN REIT's net change in cash increased by 88.0% year-over-year, from -$3.54M to -$425K.

What is the long-term trend for NNN REIT's net change in cash?

Over 2 years (2021 to 2023), NNN REIT's net change in cash has grown at a -87.0% compound annual growth rate (CAGR), from -$95.91M to -$1.62M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NNN REIT NNN Net Change in Cash

Net Change in Cash at other companies

Realty IncomeO

$3.29M+102%

Agree RealtyADC

$10.58M+122%

W.P. Carey Inc.WPC

$15.32M+103%

Regency CentersREG

$24.9M+49.5%

Gaming and Leisure PropertiesGLPI

$50.2M+117%

Essential Properties Realty TrustEPRT

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Other financials

Income statement

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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

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Cash & equivalents$4.6M-10.3%

Total equity$4.4B+0.9%

Total assets$9.4B+4.4%

Cash flow

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Operating cash flow$187.0M-8.0%

CapEx$15.5M+253%

Free cash flow$176.0M-5.2%

Valuation

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Market cap$8.56B-0.3%

P/E22.1×+0.6×

P/S9.2×-0.6×

Profitability

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Operating margin63.3%-2.6pp

Net margin41.4%-3.7pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: NNN REIT (NNN) reported net change in cash of -$425K in Q1 2026.
How has NNN REIT's net change in cash changed year-over-year?: NNN REIT's net change in cash increased by 88.0% year-over-year, from -$3.54M to -$425K.
What is the long-term trend for NNN REIT's net change in cash?: Over 2 years (2021 to 2023), NNN REIT's net change in cash has grown at a -87.0% compound annual growth rate (CAGR), from -$95.91M to -$1.62M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.