US Stock MarketDetailed Quotes

NNN NNN REIT

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41.030
-0.110-0.27%

Close Apr 25 16:00 ET

7.50BMarket Cap19.00P/E (TTM)

NNN REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.89%612.41M

7.53%121.6M

0.82%191.52M

6.76%118.47M

10.03%180.82M

1.75%578.36M

-1.90%113.08M

10.19%189.96M

-7.20%110.97M

1.97%164.34M

Net income from continuing operations

17.25%392.34M

6.64%96.68M

20.77%106.79M

33.09%98.7M

10.81%90.17M

15.34%334.62M

16.88%90.66M

6.62%88.42M

1.57%74.17M

43.80%81.37M

Operating gains losses

-30,085.84%-34.11M

16.55%-2.89M

-534.08%-17.29M

-391.04%-11.11M

-225.73%-2.83M

-100.89%-113K

-13.75%-3.46M

53.15%-2.73M

1,650.46%3.82M

-89.45%2.25M

Depreciation and amortization

6.61%238.63M

4.81%60.08M

5.56%59.52M

4.23%59.88M

12.28%59.15M

9.07%223.83M

7.37%57.32M

10.62%56.39M

12.91%57.44M

5.40%52.68M

Other non cash items

-0.67%8.55M

16.68%2.58M

10.63%2.41M

3.92%2.26M

-36.38%1.3M

7.63%8.61M

3.61%2.21M

367.24%2.18M

11.97%2.17M

-40.88%2.05M

Change In working capital

-67.24%1.01M

-7.00%-37.18M

-12.62%39.08M

-0.16%-31.29M

24.83%30.4M

-89.82%3.1M

-57.28%-34.74M

14.51%44.72M

-119.98%-31.24M

-11.91%24.35M

-Change in receivables

-312.05%-8.31M

-1,057.21%-7.46M

-128.25%-389K

-118.33%-321K

-109.21%-132K

-82.45%3.92M

-163.24%-645K

-71.81%1.38M

-79.05%1.75M

-82.21%1.43M

-Change in payables and accrued expense

10,974.23%10.55M

21.36%-26.39M

5.20%35.99M

4.03%-33.44M

0.86%34.39M

-102.15%-97K

-16.20%-33.56M

10.39%34.21M

-52.48%-34.84M

34.95%34.1M

-Change in other current assets

-42.69%243K

-40.37%743K

-59.60%221K

-23.84%-1.55M

823.48%832K

-73.32%424K

-29.04%1.25M

287.97%547K

-32.98%-1.25M

-110.78%-115K

-Change in other current liabilities

-27.36%-1.55M

-116.79%-4.03M

-63.01%3.2M

30.12%3.95M

57.71%-4.67M

-153.40%-1.22M

-145.75%-1.86M

152.75%8.65M

145.95%3.04M

-71.53%-11.04M

-Change in other working capital

16.18%79K

-148.61%-35K

212.73%62K

2.78%74K

-4.76%-22K

122.90%68K

253.19%72K

-200.00%-55K

3,500.00%72K

93.16%-21K

Cash from discontinued investing activities

Operating cash flow

5.89%612.41M

7.53%121.6M

0.82%191.52M

6.76%118.47M

10.03%180.82M

1.75%578.36M

-1.90%113.08M

10.19%189.96M

-7.20%110.97M

1.97%164.34M

Investing cash flow

Cash flow from continuing investing activities

12.47%-680.66M

2.57%-244.39M

24.93%-148.16M

-4.26%-145.76M

24.94%-142.35M

-79.93%-777.63M

-422.32%-250.82M

9.02%-197.35M

-77.59%-139.81M

-114.26%-189.64M

Net other investing changes

30.10%-1.2M

40.11%-109K

19.41%-274K

91.16%-64K

-59.16%-756K

9.75%-1.72M

73.58%-182K

32.67%-340K

-16.03%-724K

-433.71%-475K

Cash from discontinued investing activities

Investing cash flow

12.47%-680.66M

2.57%-244.39M

24.93%-148.16M

-4.26%-145.76M

24.94%-142.35M

-79.93%-777.63M

-422.32%-250.82M

9.02%-197.35M

-77.59%-139.81M

-114.26%-189.64M

Financing cash flow

Cash flow from continuing financing activities

91.83%66.63M

-78.98%29.68M

572.82%49.65M

225.96%27.22M

56.73%-39.93M

114.96%34.73M

132.14%141.24M

-97.82%7.38M

78.93%-21.61M

-221.95%-92.28M

Net issuance payments of debt

168.36%444.23M

11.36%132M

2,025.44%155.88M

185.48%113.73M

25,934.55%42.63M

-68.80%165.54M

73,721.12%118.53M

-98.33%7.33M

25,636.54%39.84M

-100.18%-165K

Net common stock issuance

-87.27%32.33M

-99.35%800K

-99.22%763K

-57.97%13.58M

2,198.13%17.19M

6,166.27%253.97M

16,735.85%122.57M

13,579.97%98.36M

4,361.33%32.3M

-60.26%748K

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-6.29%-404.46M

-4.87%-102.67M

-5.81%-102.65M

-7.39%-99.75M

-7.17%-99.4M

0.46%-380.54M

-3.84%-97.9M

0.21%-97.01M

2.70%-92.88M

2.71%-92.75M

Net other financing activities

-29.21%-5.48M

76.92%-451K

-232.72%-4.34M

60.85%-339K

-204.42%-344K

89.26%-4.24M

-164.05%-1.95M

70.56%-1.31M

88.67%-866K

99.58%-113K

Cash from discontinued financing activities

Financing cash flow

91.83%66.63M

-78.98%29.68M

572.82%49.65M

225.96%27.22M

56.73%-39.93M

114.96%34.73M

132.14%141.24M

-97.82%7.38M

78.93%-21.61M

-221.95%-92.28M

Net cash flow

Beginning cash position

-96.04%6.78M

2,898.57%98.26M

59.68%5.25M

-90.09%5.33M

-96.04%6.78M

-35.89%171.32M

-99.40%3.28M

-98.68%3.29M

-82.73%53.74M

-35.89%171.32M

Current changes in cash

99.01%-1.62M

-2,759.47%-93.11M

775,191.67%93.01M

99.85%-74K

98.77%-1.45M

-71.55%-164.54M

100.94%3.5M

-100.00%-12K

18.20%-50.45M

-367.27%-117.59M

End cash Position

-23.95%5.16M

2,898.57%98.26M

59.68%5.25M

-90.09%5.33M

-96.04%6.78M

-99.40%3.28M

-98.68%3.29M

-82.73%53.74M

Free cash flow

5.89%612.41M

7.53%121.6M

0.82%191.52M

6.76%118.47M

10.03%180.82M

1.75%578.36M

-1.90%113.08M

10.19%189.96M

-7.20%110.97M

1.97%164.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.89%612.41M	7.53%121.6M	0.82%191.52M	6.76%118.47M	10.03%180.82M	1.75%578.36M	-1.90%113.08M	10.19%189.96M	-7.20%110.97M	1.97%164.34M
Net income from continuing operations	17.25%392.34M	6.64%96.68M	20.77%106.79M	33.09%98.7M	10.81%90.17M	15.34%334.62M	16.88%90.66M	6.62%88.42M	1.57%74.17M	43.80%81.37M
Operating gains losses	-30,085.84%-34.11M	16.55%-2.89M	-534.08%-17.29M	-391.04%-11.11M	-225.73%-2.83M	-100.89%-113K	-13.75%-3.46M	53.15%-2.73M	1,650.46%3.82M	-89.45%2.25M
Depreciation and amortization	6.61%238.63M	4.81%60.08M	5.56%59.52M	4.23%59.88M	12.28%59.15M	9.07%223.83M	7.37%57.32M	10.62%56.39M	12.91%57.44M	5.40%52.68M
Other non cash items	-0.67%8.55M	16.68%2.58M	10.63%2.41M	3.92%2.26M	-36.38%1.3M	7.63%8.61M	3.61%2.21M	367.24%2.18M	11.97%2.17M	-40.88%2.05M
Change In working capital	-67.24%1.01M	-7.00%-37.18M	-12.62%39.08M	-0.16%-31.29M	24.83%30.4M	-89.82%3.1M	-57.28%-34.74M	14.51%44.72M	-119.98%-31.24M	-11.91%24.35M
-Change in receivables	-312.05%-8.31M	-1,057.21%-7.46M	-128.25%-389K	-118.33%-321K	-109.21%-132K	-82.45%3.92M	-163.24%-645K	-71.81%1.38M	-79.05%1.75M	-82.21%1.43M
-Change in payables and accrued expense	10,974.23%10.55M	21.36%-26.39M	5.20%35.99M	4.03%-33.44M	0.86%34.39M	-102.15%-97K	-16.20%-33.56M	10.39%34.21M	-52.48%-34.84M	34.95%34.1M
-Change in other current assets	-42.69%243K	-40.37%743K	-59.60%221K	-23.84%-1.55M	823.48%832K	-73.32%424K	-29.04%1.25M	287.97%547K	-32.98%-1.25M	-110.78%-115K
-Change in other current liabilities	-27.36%-1.55M	-116.79%-4.03M	-63.01%3.2M	30.12%3.95M	57.71%-4.67M	-153.40%-1.22M	-145.75%-1.86M	152.75%8.65M	145.95%3.04M	-71.53%-11.04M
-Change in other working capital	16.18%79K	-148.61%-35K	212.73%62K	2.78%74K	-4.76%-22K	122.90%68K	253.19%72K	-200.00%-55K	3,500.00%72K	93.16%-21K
Cash from discontinued investing activities
Operating cash flow	5.89%612.41M	7.53%121.6M	0.82%191.52M	6.76%118.47M	10.03%180.82M	1.75%578.36M	-1.90%113.08M	10.19%189.96M	-7.20%110.97M	1.97%164.34M
Investing cash flow
Cash flow from continuing investing activities	12.47%-680.66M	2.57%-244.39M	24.93%-148.16M	-4.26%-145.76M	24.94%-142.35M	-79.93%-777.63M	-422.32%-250.82M	9.02%-197.35M	-77.59%-139.81M	-114.26%-189.64M
Net other investing changes	30.10%-1.2M	40.11%-109K	19.41%-274K	91.16%-64K	-59.16%-756K	9.75%-1.72M	73.58%-182K	32.67%-340K	-16.03%-724K	-433.71%-475K
Cash from discontinued investing activities
Investing cash flow	12.47%-680.66M	2.57%-244.39M	24.93%-148.16M	-4.26%-145.76M	24.94%-142.35M	-79.93%-777.63M	-422.32%-250.82M	9.02%-197.35M	-77.59%-139.81M	-114.26%-189.64M
Financing cash flow
Cash flow from continuing financing activities	91.83%66.63M	-78.98%29.68M	572.82%49.65M	225.96%27.22M	56.73%-39.93M	114.96%34.73M	132.14%141.24M	-97.82%7.38M	78.93%-21.61M	-221.95%-92.28M
Net issuance payments of debt	168.36%444.23M	11.36%132M	2,025.44%155.88M	185.48%113.73M	25,934.55%42.63M	-68.80%165.54M	73,721.12%118.53M	-98.33%7.33M	25,636.54%39.84M	-100.18%-165K
Net common stock issuance	-87.27%32.33M	-99.35%800K	-99.22%763K	-57.97%13.58M	2,198.13%17.19M	6,166.27%253.97M	16,735.85%122.57M	13,579.97%98.36M	4,361.33%32.3M	-60.26%748K
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-6.29%-404.46M	-4.87%-102.67M	-5.81%-102.65M	-7.39%-99.75M	-7.17%-99.4M	0.46%-380.54M	-3.84%-97.9M	0.21%-97.01M	2.70%-92.88M	2.71%-92.75M
Net other financing activities	-29.21%-5.48M	76.92%-451K	-232.72%-4.34M	60.85%-339K	-204.42%-344K	89.26%-4.24M	-164.05%-1.95M	70.56%-1.31M	88.67%-866K	99.58%-113K
Cash from discontinued financing activities
Financing cash flow	91.83%66.63M	-78.98%29.68M	572.82%49.65M	225.96%27.22M	56.73%-39.93M	114.96%34.73M	132.14%141.24M	-97.82%7.38M	78.93%-21.61M	-221.95%-92.28M
Net cash flow
Beginning cash position	-96.04%6.78M	2,898.57%98.26M	59.68%5.25M	-90.09%5.33M	-96.04%6.78M	-35.89%171.32M	-99.40%3.28M	-98.68%3.29M	-82.73%53.74M	-35.89%171.32M
Current changes in cash	99.01%-1.62M	-2,759.47%-93.11M	775,191.67%93.01M	99.85%-74K	98.77%-1.45M	-71.55%-164.54M	100.94%3.5M	-100.00%-12K	18.20%-50.45M	-367.27%-117.59M
End cash Position	-23.95%5.16M	-23.95%5.16M	2,898.57%98.26M	59.68%5.25M	-90.09%5.33M	-96.04%6.78M	-96.04%6.78M	-99.40%3.28M	-98.68%3.29M	-82.73%53.74M
Free cash flow	5.89%612.41M	7.53%121.6M	0.82%191.52M	6.76%118.47M	10.03%180.82M	1.75%578.36M	-1.90%113.08M	10.19%189.96M	-7.20%110.97M	1.97%164.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall