NNN REIT, INC. Capital Expenditures Incurred but Not yet Paid
NNN REIT, INC. (NNN) reported Capital Expenditures Incurred but Not yet Paid of $36.66 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2023-11-01
- NNN REIT, INC. capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was $15.51M, a 252.95% increase year-over-year.
- NNN REIT, INC. capital expenditures incurred but not yet paid for the quarter ending 2023-06-30 was $7.17M, a 23.86% increase year-over-year.
- NNN REIT, INC. capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $13.97M, a 56.76% increase year-over-year.
- NNN REIT, INC. capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was $4.39M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month |
|---|---|---|---|
| 2023-09-30 | $15.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $22.69M derived: sum of 2 quarters · filed 2023-11-01 | $36.66M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $21.15M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $13.97M 10-Q · filed 2023-05-02 | ||
| 2022-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $10.19M derived: sum of 2 quarters · filed 2023-11-01 | $19.10M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $14.71M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $8.91M 10-Q · filed 2023-05-02 | ||
| 2021-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.52M derived: sum of 2 quarters · filed 2022-11-02 | $6.26M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $6.38M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $4.74M 10-Q · filed 2022-05-03 | ||
| 2020-09-30 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$14.45M derived: sum of 2 quarters · filed 2021-11-02 | $10.13M 10-Q · filed 2021-11-02 |
| 2020-06-30 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $16.79M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $24.58M 10-Q · filed 2021-05-04 | ||
| 2019-09-30 | -$10.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$2.05M derived: sum of 2 quarters · filed 2020-11-02 | $19.62M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $30.06M 10-Q · filed 2020-08-03 | |
| 2019-03-31 | $21.67M 10-Q · filed 2020-05-04 |
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