NNN Reit Cash Flow Statement
NNN / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NNN Reit generated $667M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- Strong profit margin: 43.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $389.8M | $396.8M | $392.3M | $334.6M | $290.1M | $228.8M | $299.2M | $292.4M | $265.0M | $239.5M | $197.8M | $190.6M | $160.1M | $142.0M | $92.3M |
| Depreciation & Amortization | $268.4M | $249.7M | $238.6M | $223.8M | $205.2M | $196.6M | $188.9M | $174.4M | $173.7M | $149.1M | $134.8M | $116.2M | $99.6M | $75.3M | $58.8M |
| Operating Cash Flow | $667.1M | $635.5M | $612.4M | $578.4M | $568.4M | $450.2M | $501.7M | $471.9M | $421.6M | $415.3M | $341.1M | $296.7M | $274.4M | $228.1M | $177.7M |
| Dividends Paid | $443.2M | $420.2M | $404.5M | $380.5M | $367.3M | $356.4M | $333.7M | $303.2M | $277.1M | $257.0M | $228.7M | $204.2M | $189.1M | $167.5M | $133.7M |