NNN REIT, INC. Cash and Cash Equivalents, Period Increase (Decrease)
NNN REIT, INC. (NNN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $112.90 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-12
- NNN REIT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$493.40M.
- NNN REIT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $605.79M, a 142.50% increase year-over-year.
- NNN REIT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.12M.
- NNN REIT, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.64M.
- NNN REIT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $112.90M.
- NNN REIT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$293.18M, a 204.60% decline from fiscal 2016.
- NNN REIT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $280.28M, a 7566.30% increase from fiscal 2015.
- NNN REIT, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.66M, a 59.91% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$493.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $112.38M derived: sum of 2 quarters · filed 2019-02-12 | $110.27M derived: sum of 3 quarters · filed 2019-02-12 | $112.90M 10-K · filed 2019-02-12 | |||
| 2018-09-30 | $605.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $603.67M derived: sum of 2 quarters · filed 2018-11-01 | $606.31M 10-Q · filed 2018-11-01 | $353.41M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2018-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $521.00K 10-Q · filed 2018-08-01 | -$252.38M derived: sum of 3 quarters · filed 2019-02-12 | -$2.56M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2018-03-31 | $2.64M 10-Q · filed 2018-05-01 | -$250.26M derived: sum of 2 quarters · filed 2019-02-12 | -$448.00K derived: sum of 3 quarters · filed 2019-02-12 | -$30.42M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-12-31 | -$252.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$3.09M derived: sum of 2 quarters · filed 2019-02-12 | -$33.05M derived: sum of 3 quarters · filed 2019-02-12 | -$293.18M 10-K · filed 2019-02-12 | |||
| 2017-09-30 | $249.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $219.84M derived: sum of 2 quarters · filed 2018-11-01 | -$40.28M 10-Q · filed 2018-11-01 | $248.35M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-06-30 | -$29.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$290.09M 10-Q · filed 2018-08-01 | -$1.47M derived: sum of 3 quarters · filed 2019-02-12 | $1.84M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-03-31 | -$260.12M 10-Q · filed 2018-05-01 | $28.50M derived: sum of 2 quarters · filed 2019-02-12 | $31.80M derived: sum of 3 quarters · filed 2019-02-12 | -$16.92M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2016-12-31 | $288.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $291.93M derived: sum of 2 quarters · filed 2019-02-12 | $243.20M derived: sum of 3 quarters · filed 2019-02-12 | $280.28M 10-K · filed 2019-02-12 | |||
| 2016-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$45.42M derived: sum of 2 quarters · filed 2017-11-02 | -$8.34M 10-Q · filed 2017-11-02 | -$7.74M 10-Q · filed 2016-11-03 | $3.90M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-06-30 | -$48.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$11.65M 10-Q · filed 2017-08-01 | -$11.29M 10-Q · filed 2016-08-02 | $598.00K derived: sum of 3 quarters · filed 2018-02-13 | $165.00K derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-03-31 | $37.08M 10-Q · filed 2017-05-02 | -$5.46M 10-Q · filed 2016-05-02 | $49.32M derived: sum of 2 quarters · filed 2018-02-13 | $48.89M derived: sum of 3 quarters · filed 2018-02-13 | $46.88M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2015-12-31 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $11.81M derived: sum of 2 quarters · filed 2018-02-13 | $9.80M derived: sum of 3 quarters · filed 2018-02-13 | $3.66M 10-K · filed 2018-02-13 | |||
| 2015-09-30 | -$433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.44M derived: sum of 2 quarters · filed 2016-11-03 | -$8.59M 10-Q · filed 2016-11-03 | -$7.99M 10-Q · filed 2015-11-03 | -$2.89M derived: sum of 4 quarters · filed 2017-02-13 | ||
| 2015-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$8.16M 10-Q · filed 2016-08-02 | -$2.46M derived: sum of 3 quarters · filed 2017-02-13 | -$82.91M derived: sum of 4 quarters · filed 2017-02-13 | |||
| 2015-03-31 | -$6.15M 10-Q · filed 2016-05-02 | -$448.00K derived: sum of 2 quarters · filed 2017-02-13 | -$80.90M derived: sum of 3 quarters · filed 2017-02-13 | -$1.47M derived: sum of 4 quarters · filed 2017-02-13 | |||
| 2014-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$74.75M derived: sum of 2 quarters · filed 2017-02-13 | $4.68M derived: sum of 3 quarters · filed 2017-02-13 | $9.12M 10-K · filed 2017-02-13 | |||
| 2014-09-30 | -$80.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$1.02M derived: sum of 2 quarters · filed 2015-11-03 | $3.42M 10-Q · filed 2015-11-03 | -$1.63M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-06-30 | $79.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $83.87M 10-Q · filed 2015-07-30 | $78.83M derived: sum of 3 quarters · filed 2016-02-12 | -$151.56M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-31 | $4.44M 10-Q · filed 2015-05-05 | -$604.00K derived: sum of 2 quarters · filed 2016-02-12 | -$230.99M derived: sum of 3 quarters · filed 2016-02-12 | $2.48M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$235.43M derived: sum of 2 quarters · filed 2016-02-12 | -$1.96M derived: sum of 3 quarters · filed 2016-02-12 | -$591.00K 10-K · filed 2016-02-12 | |||
| 2013-09-30 | -$230.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $3.09M derived: sum of 2 quarters · filed 2014-11-04 | $4.45M 10-Q · filed 2014-11-04 | -$134.92M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $233.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $234.84M 10-Q · filed 2014-08-05 | $95.47M derived: sum of 3 quarters · filed 2015-02-20 | $234.01M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $1.37M 10-Q · filed 2014-05-01 | -$138.00M derived: sum of 2 quarters · filed 2015-02-20 | $535.00K derived: sum of 3 quarters · filed 2015-02-20 | $409.00K derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$139.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$831.00K derived: sum of 2 quarters · filed 2015-02-20 | -$957.00K derived: sum of 3 quarters · filed 2015-02-20 | -$6.00K 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $138.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $138.41M derived: sum of 2 quarters · filed 2013-11-05 | $139.36M 10-Q · filed 2013-11-05 | $121.77M derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-06-30 | -$126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $825.00K 10-Q · filed 2013-08-01 | -$16.77M derived: sum of 3 quarters · filed 2014-02-19 | -$681.00K derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2012-03-31 | $951.00K 10-Q · filed 2013-05-02 | -$16.64M derived: sum of 2 quarters · filed 2014-02-19 | -$555.00K derived: sum of 3 quarters · filed 2014-02-19 | $476.00K derived: sum of 4 quarters · filed 2014-02-19 | |||
| 2011-12-31 | -$17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$1.51M derived: sum of 2 quarters · filed 2014-02-19 | -$475.00K derived: sum of 3 quarters · filed 2014-02-19 | $34.00K 10-K · filed 2014-02-19 | |||
| 2011-09-30 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $17.12M derived: sum of 2 quarters · filed 2012-11-05 | $17.63M 10-Q · filed 2012-11-05 | $15.67M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.54M 10-Q · filed 2012-08-03 | -$421.00K derived: sum of 3 quarters · filed 2013-02-22 | -$48.24M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $509.00K 10-Q · filed 2012-05-04 | -$1.45M derived: sum of 2 quarters · filed 2013-02-22 | -$49.27M derived: sum of 3 quarters · filed 2013-02-22 | -$28.69M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$49.78M derived: sum of 2 quarters · filed 2013-02-22 | -$29.20M derived: sum of 3 quarters · filed 2013-02-22 | -$13.18M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | -$47.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$27.23M derived: sum of 2 quarters · filed 2011-11-08 | -$11.22M 10-Q · filed 2011-11-08 | -$19.24M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | $20.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $36.61M 10-Q · filed 2011-08-04 | $28.58M derived: sum of 3 quarters · filed 2012-02-24 | $50.26M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | $16.02M 10-Q · filed 2011-05-05 | $7.99M derived: sum of 2 quarters · filed 2012-02-24 | $29.67M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $13.65M derived: sum of 2 quarters · filed 2012-02-24 | $12.60M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $21.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $20.63M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | -$1.05M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | -$24.87M 10-K · filed 2011-02-24 |
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