NNN REIT INC (NNN)
US6374171063 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 396.51M | 392.34M | 334.60M | 290.10M | 228.80M | |||
| Depreciation Amortization | 240.14M | 238.63M | 223.80M | 205.20M | 196.60M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.74M | 1.01M | 3.10M | 30.40M | -23.90M | |||
| Interest Paid | 147.69M | 148.17M | 140.30M | 123.40M | 119.40M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -19.07M | -19.57M | 16.80M | 42.70M | 48.60M | |||
| OPERATING CASH FLOW | 622.33M | 612.41M | 578.40M | 568.40M | 450.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -758.50M | -795.79M | -842.90M | -553.30M | -195.90M | |||
| Other Investing Activity | 122.41M | 115.13M | 65.20M | 121.10M | 53.10M | |||
| INVESTING CASH FLOW | -636.09M | -680.66M | -777.60M | -432.20M | -142.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 385.83M | 444.23M | 165.50M | 509.20M | 233.50M | |||
| Stock Issued/Repurchased | 36.82M | 32.33M | 254.00M | -340.90M | 126.50M | |||
| Dividend Paid | -407.74M | -404.46M | -380.50M | -382.30M | -374.30M | |||
| Other Financing Activity | -5.39M | -5.48M | -4.20M | -18.10M | -26.80M | |||
| FINANCING CASH FLOW | 9.52M | 66.63M | 34.70M | -232.20M | -41.30M | |||
| CHANGE IN CASH | -4.25M | -1.62M | -164.50M | -96.00M | 266.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 622.33M | 612.41M | 578.40M | 568.40M | 450.20M | |||
| Capital Expenditure | -758.50M | -795.79M | -842.90M | -553.30M | -195.90M | |||
| FREE CASH FLOW | -136.17M | -183.38M | -264.50M | 15.10M | 254.30M | |||
All data in USD