NNN REIT, INC. Construction in Progress Expenditures Incurred but Not yet Paid
NNN REIT, INC. (NNN) reported Construction in Progress Expenditures Incurred but Not yet Paid of $2.54 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2024-10-31
- NNN REIT, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2024-09-30 was -$7.51M.
- NNN REIT, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2024-06-30 was $1.96M, a 72.66% decline year-over-year.
- NNN REIT, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2024-03-31 was $8.09M, a 346.49% increase year-over-year.
- NNN REIT, INC. construction in progress expenditures incurred but not yet paid for the quarter ending 2023-12-31 was $47.60M.
- NNN REIT, INC. construction in progress expenditures incurred but not yet paid for fiscal 2023 was $23.10M, a 417.08% increase from fiscal 2022.
- NNN REIT, INC. construction in progress expenditures incurred but not yet paid for fiscal 2022 was $4.47M, a 113.47% increase from fiscal 2021.
- NNN REIT, INC. construction in progress expenditures incurred but not yet paid for fiscal 2021 was $2.09M, a 62.64% decline from fiscal 2020.
- NNN REIT, INC. construction in progress expenditures incurred but not yet paid for fiscal 2020 was $5.60M, a 74.04% decline from fiscal 2019.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2024-09-30 | -$7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$5.55M derived: sum of 2 quarters · filed 2024-10-31 | $2.54M 10-Q · filed 2024-10-31 | $50.14M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2024-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $10.05M 10-Q · filed 2024-08-01 | $57.65M derived: sum of 3 quarters · filed 2024-08-01 | $24.16M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2024-03-31 | $8.09M 10-Q · filed 2024-05-01 | $55.69M derived: sum of 2 quarters · filed 2024-05-01 | $22.20M derived: sum of 3 quarters · filed 2024-10-31 | $29.38M derived: sum of 4 quarters · filed 2024-10-31 | |
| 2023-12-31 | $47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $14.12M derived: sum of 2 quarters · filed 2024-10-31 | $21.29M derived: sum of 3 quarters · filed 2024-10-31 | $23.10M 10-K · filed 2024-02-08 | |
| 2023-09-30 | -$33.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$26.31M derived: sum of 2 quarters · filed 2024-10-31 | -$24.50M 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $8.99M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $1.81M 10-Q · filed 2024-05-01 | ||||
| 2022-12-31 | $4.47M 10-K · filed 2024-02-08 | $12.16M 10-K · filed 2023-02-09 | |||
| 2021-12-31 | $2.09M 10-K · filed 2024-02-08 | $7.70M 10-K · filed 2022-02-09 | |||
| 2020-12-31 | $5.60M 10-K · filed 2023-02-09 | ||||
| 2019-12-31 | $21.58M 10-K · filed 2022-02-09 | ||||
| 2018-12-31 | $16.60M 10-K · filed 2021-02-11 | ||||
| 2017-12-31 | $58.00M 10-K · filed 2020-02-11 |
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