US Stock MarketDetailed Quotes

NNN NNN REIT

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42.110
+0.310+0.74%

Close May 6 16:00 ET

41.350
-0.760-1.80%

Post 16:27 ET

7.72BMarket Cap19.32P/E (TTM)

NNN REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.47%190.72M

5.89%612.41M

7.53%121.6M

0.82%191.52M

6.76%118.47M

10.03%180.82M

1.75%578.36M

-1.90%113.08M

10.19%189.96M

-7.20%110.97M

Net income from continuing operations

4.66%94.37M

17.25%392.34M

6.64%96.68M

20.77%106.79M

33.09%98.7M

10.81%90.17M

15.34%334.62M

16.88%90.66M

6.62%88.42M

1.57%74.17M

Operating gains losses

67.40%-924K

-30,085.84%-34.11M

16.55%-2.89M

-534.08%-17.29M

-391.04%-11.11M

-225.73%-2.83M

-100.89%-113K

-13.75%-3.46M

53.15%-2.73M

1,650.46%3.82M

Depreciation and amortization

2.48%60.62M

6.61%238.63M

4.81%60.08M

5.56%59.52M

4.23%59.88M

12.28%59.15M

9.07%223.83M

7.37%57.32M

10.62%56.39M

12.91%57.44M

Other non cash items

1.46%1.32M

-0.67%8.55M

16.68%2.58M

10.63%2.41M

3.92%2.26M

-36.38%1.3M

7.63%8.61M

3.61%2.21M

367.24%2.18M

11.97%2.17M

Change In working capital

12.27%34.13M

-67.24%1.01M

-7.00%-37.18M

-12.62%39.08M

-0.16%-31.29M

24.83%30.4M

-89.82%3.1M

-57.28%-34.74M

14.51%44.72M

-119.98%-31.24M

-Change in receivables

187.88%116K

-312.05%-8.31M

-1,057.21%-7.46M

-128.25%-389K

-118.33%-321K

-109.21%-132K

-82.45%3.92M

-163.24%-645K

-71.81%1.38M

-79.05%1.75M

-Change in payables and accrued expense

19.54%41.11M

10,974.23%10.55M

21.36%-26.39M

5.20%35.99M

4.03%-33.44M

0.86%34.39M

-102.15%-97K

-16.20%-33.56M

10.39%34.21M

-52.48%-34.84M

-Change in other current assets

-63.58%303K

-42.69%243K

-40.37%743K

-59.60%221K

-23.84%-1.55M

823.48%832K

-73.32%424K

-29.04%1.25M

287.97%547K

-32.98%-1.25M

-Change in other current liabilities

-53.06%-7.15M

-27.36%-1.55M

-116.79%-4.03M

-63.01%3.2M

30.12%3.95M

57.71%-4.67M

-153.40%-1.22M

-145.75%-1.86M

152.75%8.65M

145.95%3.04M

-Change in other working capital

-1,059.09%-255K

16.18%79K

-148.61%-35K

212.73%62K

2.78%74K

-4.76%-22K

122.90%68K

253.19%72K

-200.00%-55K

3,500.00%72K

Cash from discontinued investing activities

Operating cash flow

5.47%190.72M

5.89%612.41M

7.53%121.6M

0.82%191.52M

6.76%118.47M

10.03%180.82M

1.75%578.36M

-1.90%113.08M

10.19%189.96M

-7.20%110.97M

Investing cash flow

Cash flow from continuing investing activities

31.34%-97.73M

12.47%-680.66M

2.57%-244.39M

24.93%-148.16M

-4.26%-145.76M

24.94%-142.35M

-79.93%-777.63M

-422.32%-250.82M

9.02%-197.35M

-77.59%-139.81M

Net other investing changes

64.81%-266K

30.10%-1.2M

40.11%-109K

19.41%-274K

91.16%-64K

-59.16%-756K

9.75%-1.72M

73.58%-182K

32.67%-340K

-16.03%-724K

Cash from discontinued investing activities

Investing cash flow

31.34%-97.73M

12.47%-680.66M

2.57%-244.39M

24.93%-148.16M

-4.26%-145.76M

24.94%-142.35M

-79.93%-777.63M

-422.32%-250.82M

9.02%-197.35M

-77.59%-139.81M

Financing cash flow

Cash flow from continuing financing activities

-142.96%-97.01M

91.83%66.63M

-78.98%29.68M

572.82%49.65M

225.96%27.22M

56.73%-39.93M

114.96%34.73M

132.14%141.24M

-97.82%7.38M

78.93%-21.61M

Net issuance payments of debt

-137.07%-15.8M

168.36%444.23M

11.36%132M

2,025.44%155.88M

185.48%113.73M

25,934.55%42.63M

-68.80%165.54M

73,721.12%118.53M

-98.33%7.33M

25,636.54%39.84M

Net common stock issuance

26.20%21.69M

-87.27%32.33M

-99.35%800K

-99.22%763K

-57.97%13.58M

2,198.13%17.19M

6,166.27%253.97M

16,735.85%122.57M

13,579.97%98.36M

4,361.33%32.3M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-3.30%-102.68M

-6.29%-404.46M

-4.87%-102.67M

-5.81%-102.65M

-7.39%-99.75M

-7.17%-99.4M

0.46%-380.54M

-3.84%-97.9M

0.21%-97.01M

2.70%-92.88M

Net other financing activities

36.34%-219K

-29.21%-5.48M

76.92%-451K

-232.72%-4.34M

60.85%-339K

-204.42%-344K

89.26%-4.24M

-164.05%-1.95M

70.56%-1.31M

88.67%-866K

Cash from discontinued financing activities

Financing cash flow

-142.96%-97.01M

91.83%66.63M

-78.98%29.68M

572.82%49.65M

225.96%27.22M

56.73%-39.93M

114.96%34.73M

132.14%141.24M

-97.82%7.38M

78.93%-21.61M

Net cash flow

Beginning cash position

-23.95%5.16M

-96.04%6.78M

2,898.57%98.26M

59.68%5.25M

-90.09%5.33M

-96.04%6.78M

-35.89%171.32M

-99.40%3.28M

-98.68%3.29M

-82.73%53.74M

Current changes in cash

-177.34%-4.03M

99.01%-1.62M

-2,759.47%-93.11M

775,191.67%93.01M

99.85%-74K

98.77%-1.45M

-71.55%-164.54M

100.94%3.5M

-100.00%-12K

18.20%-50.45M

End cash Position

-78.82%1.13M

-23.95%5.16M

2,898.57%98.26M

59.68%5.25M

-90.09%5.33M

-96.04%6.78M

-99.40%3.28M

-98.68%3.29M

Free cash flow

5.47%190.72M

5.89%612.41M

7.53%121.6M

0.82%191.52M

6.76%118.47M

10.03%180.82M

1.75%578.36M

-1.90%113.08M

10.19%189.96M

-7.20%110.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.47%190.72M	5.89%612.41M	7.53%121.6M	0.82%191.52M	6.76%118.47M	10.03%180.82M	1.75%578.36M	-1.90%113.08M	10.19%189.96M	-7.20%110.97M
Net income from continuing operations	4.66%94.37M	17.25%392.34M	6.64%96.68M	20.77%106.79M	33.09%98.7M	10.81%90.17M	15.34%334.62M	16.88%90.66M	6.62%88.42M	1.57%74.17M
Operating gains losses	67.40%-924K	-30,085.84%-34.11M	16.55%-2.89M	-534.08%-17.29M	-391.04%-11.11M	-225.73%-2.83M	-100.89%-113K	-13.75%-3.46M	53.15%-2.73M	1,650.46%3.82M
Depreciation and amortization	2.48%60.62M	6.61%238.63M	4.81%60.08M	5.56%59.52M	4.23%59.88M	12.28%59.15M	9.07%223.83M	7.37%57.32M	10.62%56.39M	12.91%57.44M
Other non cash items	1.46%1.32M	-0.67%8.55M	16.68%2.58M	10.63%2.41M	3.92%2.26M	-36.38%1.3M	7.63%8.61M	3.61%2.21M	367.24%2.18M	11.97%2.17M
Change In working capital	12.27%34.13M	-67.24%1.01M	-7.00%-37.18M	-12.62%39.08M	-0.16%-31.29M	24.83%30.4M	-89.82%3.1M	-57.28%-34.74M	14.51%44.72M	-119.98%-31.24M
-Change in receivables	187.88%116K	-312.05%-8.31M	-1,057.21%-7.46M	-128.25%-389K	-118.33%-321K	-109.21%-132K	-82.45%3.92M	-163.24%-645K	-71.81%1.38M	-79.05%1.75M
-Change in payables and accrued expense	19.54%41.11M	10,974.23%10.55M	21.36%-26.39M	5.20%35.99M	4.03%-33.44M	0.86%34.39M	-102.15%-97K	-16.20%-33.56M	10.39%34.21M	-52.48%-34.84M
-Change in other current assets	-63.58%303K	-42.69%243K	-40.37%743K	-59.60%221K	-23.84%-1.55M	823.48%832K	-73.32%424K	-29.04%1.25M	287.97%547K	-32.98%-1.25M
-Change in other current liabilities	-53.06%-7.15M	-27.36%-1.55M	-116.79%-4.03M	-63.01%3.2M	30.12%3.95M	57.71%-4.67M	-153.40%-1.22M	-145.75%-1.86M	152.75%8.65M	145.95%3.04M
-Change in other working capital	-1,059.09%-255K	16.18%79K	-148.61%-35K	212.73%62K	2.78%74K	-4.76%-22K	122.90%68K	253.19%72K	-200.00%-55K	3,500.00%72K
Cash from discontinued investing activities
Operating cash flow	5.47%190.72M	5.89%612.41M	7.53%121.6M	0.82%191.52M	6.76%118.47M	10.03%180.82M	1.75%578.36M	-1.90%113.08M	10.19%189.96M	-7.20%110.97M
Investing cash flow
Cash flow from continuing investing activities	31.34%-97.73M	12.47%-680.66M	2.57%-244.39M	24.93%-148.16M	-4.26%-145.76M	24.94%-142.35M	-79.93%-777.63M	-422.32%-250.82M	9.02%-197.35M	-77.59%-139.81M
Net other investing changes	64.81%-266K	30.10%-1.2M	40.11%-109K	19.41%-274K	91.16%-64K	-59.16%-756K	9.75%-1.72M	73.58%-182K	32.67%-340K	-16.03%-724K
Cash from discontinued investing activities
Investing cash flow	31.34%-97.73M	12.47%-680.66M	2.57%-244.39M	24.93%-148.16M	-4.26%-145.76M	24.94%-142.35M	-79.93%-777.63M	-422.32%-250.82M	9.02%-197.35M	-77.59%-139.81M
Financing cash flow
Cash flow from continuing financing activities	-142.96%-97.01M	91.83%66.63M	-78.98%29.68M	572.82%49.65M	225.96%27.22M	56.73%-39.93M	114.96%34.73M	132.14%141.24M	-97.82%7.38M	78.93%-21.61M
Net issuance payments of debt	-137.07%-15.8M	168.36%444.23M	11.36%132M	2,025.44%155.88M	185.48%113.73M	25,934.55%42.63M	-68.80%165.54M	73,721.12%118.53M	-98.33%7.33M	25,636.54%39.84M
Net common stock issuance	26.20%21.69M	-87.27%32.33M	-99.35%800K	-99.22%763K	-57.97%13.58M	2,198.13%17.19M	6,166.27%253.97M	16,735.85%122.57M	13,579.97%98.36M	4,361.33%32.3M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-3.30%-102.68M	-6.29%-404.46M	-4.87%-102.67M	-5.81%-102.65M	-7.39%-99.75M	-7.17%-99.4M	0.46%-380.54M	-3.84%-97.9M	0.21%-97.01M	2.70%-92.88M
Net other financing activities	36.34%-219K	-29.21%-5.48M	76.92%-451K	-232.72%-4.34M	60.85%-339K	-204.42%-344K	89.26%-4.24M	-164.05%-1.95M	70.56%-1.31M	88.67%-866K
Cash from discontinued financing activities
Financing cash flow	-142.96%-97.01M	91.83%66.63M	-78.98%29.68M	572.82%49.65M	225.96%27.22M	56.73%-39.93M	114.96%34.73M	132.14%141.24M	-97.82%7.38M	78.93%-21.61M
Net cash flow
Beginning cash position	-23.95%5.16M	-96.04%6.78M	2,898.57%98.26M	59.68%5.25M	-90.09%5.33M	-96.04%6.78M	-35.89%171.32M	-99.40%3.28M	-98.68%3.29M	-82.73%53.74M
Current changes in cash	-177.34%-4.03M	99.01%-1.62M	-2,759.47%-93.11M	775,191.67%93.01M	99.85%-74K	98.77%-1.45M	-71.55%-164.54M	100.94%3.5M	-100.00%-12K	18.20%-50.45M
End cash Position	-78.82%1.13M	-23.95%5.16M	-23.95%5.16M	2,898.57%98.26M	59.68%5.25M	-90.09%5.33M	-96.04%6.78M	-96.04%6.78M	-99.40%3.28M	-98.68%3.29M
Free cash flow	5.47%190.72M	5.89%612.41M	7.53%121.6M	0.82%191.52M	6.76%118.47M	10.03%180.82M	1.75%578.36M	-1.90%113.08M	10.19%189.96M	-7.20%110.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall