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NNN REIT NNN Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by NNN REIT in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Interest paid, net of amount capitalized | $104,290 | $92,016 |
Item 1. Financial Statements
FAQ
- What is NNN REIT's net change in cash?
- NNN REIT (NNN) reported net change in cash of -$1.17M in Q2 2026.
- 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.
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