Company / Operating Cash Flow
NNN Reit Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$667.1M
FY2025
5-year range
$568.4M / $667.1M
FY2021-FY2025
Trend
+5.0%
vs FY2024
Sector context
#40 of 143
Real Estate
What the data says
At $667M, NNN Reit's operating cash flow ranks #40 of 143 in the Real Estate sector. Operating Cash Flow has increased for 5 consecutive years, from $450M in FY2020 to $667M in FY2025.
Based on SEC 10-K filings.
$667M in FY2025 with a 5-year CAGR of +8.2%.
Improved from $612M to $667M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.9%
- 5-Year CAGR
- +8.2%
- 10-Year CAGR
- -
Sector benchmark
#40 of 143 in Real EstateTop 28% of 143This company $667.1M Sector average $680.2M
▼
-1.9% below sector average
Key checks
Key Insights
- NNN Reit's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +8.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 5.0% year-over-year.
- Ranks #40 out of 143 companies in the Real Estate sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $667.1M | +5.0% |
| FY2024 | $635.5M | +3.8% |
| FY2023 | $612.4M | +5.9% |
| FY2022 | $578.4M | +1.7% |
| FY2021 | $568.4M | +26.3% |
| FY2020 | $450.2M | -10.3% |
| FY2019 | $501.7M | +6.3% |
| FY2018 | $471.9M | +11.9% |
| FY2017 | $421.6M | +1.5% |
| FY2016 | $415.3M | +21.8% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026