NNN REIT Cash Flow Statement 2009-2024 | NNN

Fifteen years of historical annual cash flow statements for NNN REIT (NNN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$392$335$290$229$300$292$265$240$198$191$160$142$92.42$73.35$56.40
$248$233$216$207$196$186$181$156$141$121$106$83.10$65.02$55.28$54.33
$-29.04$8.09$32.38$38.38$10.30$-4.55$-26.03$15.11$1.06$-9.88$2.89$8.02$6.40$15.98$38.59
$219$241$248$245$206$181$155$171$142$111$109$91.11$71.42$71.26$92.92
$-8.31$3.92$22.32$-27.49$-1.41$-0.95$-1.93$-0.33$-0.70$-1.64$0.23$-0.91$1.27$-0.56$-1.13
$0$0$0$0$0$0.87$0.88$1.36$1.28$1.37$0.54$-4.99$2.56$43.13$4.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.31$-0.79$3.87$2.47$-1.48$-0.72$1.87$4.30$-1.61$-7.00$4.88$-0.35$3.43$1.03$-3.39
$0.94$3.03$30.71$-23.87$-4.15$-1.59$1.47$4.89$1.68$-7.02$5.27$-3.83$15.02$43.30$0.18
$612$578$568$450$502$472$422$415$341$297$274$228$178$188$150
$-679.46$-775.91$-430.27$-142.69$-747.52$-608.50$-624.65$-781.85$-644.74$-543.93$-576.79$-603.52$-745.94$-220.62$-29.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$124$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$124$0$0$0$0$0$0$0$0$0$0
$-1.20$-1.72$-1.91$-0.13$4.12$-0.88$-0.91$1.91$0.20$2.37$8.75$1.76$-6.13$0.36$1.78
$-680.66$-777.63$-432.18$-142.82$-619.41$-609.37$-625.56$-779.94$-644.54$-541.56$-568.04$-601.76$-752.07$-220.26$-28.06
$478$-0.66$531$367$-0.57$392$148$336$247$198$99.54$85.97$295$-26.45$-16.58
$-34.20$166$0$-133.60$134$-120.50$121$0$0$-46.40$-127.80$109$-95.40$161$-26.50
$444$166$531$233$133$272$268$336$247$152$-28.26$195$199$135$-43.08
$32.33$254$4.05$126$542$345$257$278$332$360$268$185$541$17.69$68.06
$32.33$254$-340.95$126$255$345$-30.74$623$332$360$555$381$541$17.69$68.06
$-404.46$-380.54$-382.29$-374.35$-364.83$-337.49$-315.05$-295.63$-264.13$-239.59$-217.03$-184.92$-140.51$-132.18$-127.04
$-5.48$-4.24$-39.47$-26.84$-18.45$-29.34$-11.76$-18.70$-7.88$-18.28$-16.79$-16.75$-24.91$-0.89$-6.78
$66.63$34.73$-232.16$-41.25$4.53$250$-89.18$645$307$254$293$374$574$19.17$-108.84
$-1.62$-164.54$-95.91$266$-113.16$113$-293.18$280$3.66$9.12$-0.59$-0.01$0.03$-13.18$12.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-404.46$-380.54$-367.29$-356.41$-333.69$-303.16$-277.12$0$-228.70$-204.16$-189.11$-167.50$-133.72$-125.39$-120.26