NNN REIT, Inc. (NNN)
(Delayed Data from NYSE)
$45.61 USD
-0.38 (-0.83%)
Updated Aug 20, 2024 04:00 PM ET
After-Market: $45.63 +0.02 (0.04%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for NNN REIT, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 392.34 | 334.62 | 290.11 | 228.80 | 299.61 |
Depreciation/Amortization & Depletion | 248.09 | 232.55 | 215.52 | 206.88 | 195.56 |
Net Change from Assets/Liabilities | 0.94 | 3.03 | 30.71 | -23.66 | -3.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -28.96 | 8.16 | 32.08 | 38.17 | 10.11 |
Net Cash From Operating Activities | 612.41 | 578.36 | 568.43 | 450.19 | 501.73 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -679.46 | -775.91 | -430.27 | -142.69 | -623.52 |
Other Investing Activities | -1.20 | -1.72 | -1.91 | -0.13 | 4.12 |
Net Cash from Investing Activities | -680.66 | -777.63 | -432.18 | -142.82 | -619.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 32.33 | 253.97 | -340.95 | 126.49 | 254.78 |
Issuance (Repayment) of Debt | 478.43 | -0.66 | 530.54 | 367.05 | -0.57 |
Increase (Decrease) Short-Term Debt | -34.20 | 166.20 | 0.00 | -133.60 | 133.60 |
Payment of Dividends & Other Distributions | -404.46 | -380.54 | -382.29 | -374.35 | -364.83 |
Other Financing Activities | -5.48 | -4.24 | -39.47 | -26.84 | -18.45 |
Net Cash from Financing Activities | 66.63 | 34.73 | -232.16 | -41.25 | 4.53 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.62 | -164.54 | -95.91 | 266.12 | -113.16 |
Cash at Beginning of Period | 6.78 | 171.32 | 267.24 | 1.11 | 114.27 |
Cash at End of Period | 5.16 | 6.78 | 171.32 | 267.24 | 1.11 |
Diluted Net EPS | 2.16 | 1.89 | 1.51 | 1.22 | 1.56 |
Fiscal Year End for NNN REIT, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 201.04 | 94.37 | 392.34 | 295.66 | 188.87 |
Depreciation/Amortization & Depletion | 128.83 | 63.21 | 248.09 | 185.43 | 123.50 |
Net Change from Assets/Liabilities | -3.76 | 34.38 | 0.94 | 38.08 | -0.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -14.92 | -1.25 | -28.96 | -28.35 | -12.13 |
Net Cash From Operating Activities | 311.19 | 190.72 | 612.41 | 490.81 | 299.29 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -138.72 | -97.47 | -679.46 | -435.18 | -287.29 |
Other Investing Activities | -0.63 | -0.27 | -1.20 | -1.09 | -0.82 |
Net Cash from Investing Activities | -139.35 | -97.73 | -680.66 | -436.27 | -288.11 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 35.12 | 21.69 | 32.33 | 31.53 | 30.77 |
Issuance (Repayment) of Debt | 143.84 | 0.00 | 478.43 | 478.43 | -9.95 |
Increase (Decrease) Short-Term Debt | -120.00 | -15.80 | -34.20 | -166.20 | 166.30 |
Payment of Dividends & Other Distributions | -205.84 | -102.68 | -404.46 | -301.79 | -199.15 |
Other Financing Activities | -13.31 | -0.22 | -5.48 | -5.03 | -0.68 |
Net Cash from Financing Activities | -160.20 | -97.01 | 66.63 | 36.94 | -12.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 11.65 | -4.03 | -1.62 | 91.49 | -1.53 |
Cash at Beginning of Period | 5.16 | 5.16 | 6.78 | 6.78 | 6.78 |
Cash at End of Period | 16.80 | 1.13 | 5.16 | 98.26 | 5.25 |
Diluted Net EPS | 0.58 | 0.52 | 0.53 | 0.59 | 0.54 |