NNN REIT, INC. Financing Cash Flow
NNN REIT, INC. (NNN) reported Financing Cash Flow of $26.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- NNN REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$165.82M.
- NNN REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $181.56M, a 198.89% increase year-over-year.
- NNN REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $53.47M.
- NNN REIT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $8.48M.
- NNN REIT, INC. net cash provided by (used in) financing activities for fiscal 2025 was $77.69M.
- NNN REIT, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$207.26M, a 411.08% decline from fiscal 2023.
- NNN REIT, INC. net cash provided by (used in) financing activities for fiscal 2023 was $66.63M, a 91.83% increase from fiscal 2022.
- NNN REIT, INC. net cash provided by (used in) financing activities for fiscal 2022 was $34.73M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.53M 10-Q · filed 2026-08-05 | |||||||
| 2025-12-31 | -$165.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $15.74M derived: sum of 2 quarters · filed 2026-02-11 | $69.21M derived: sum of 3 quarters · filed 2026-08-05 | $77.69M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | $181.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $235.03M derived: sum of 2 quarters · filed 2026-08-05 | $243.51M 10-Q · filed 2025-11-04 | $135.71M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $53.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $61.95M 10-Q · filed 2026-08-05 | -$45.85M derived: sum of 3 quarters · filed 2026-08-05 | $14.89M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $8.48M 10-Q · filed 2025-05-01 | -$99.32M derived: sum of 2 quarters · filed 2026-02-11 | -$38.58M derived: sum of 3 quarters · filed 2026-02-11 | -$101.77M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-12-31 | -$107.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$47.06M derived: sum of 2 quarters · filed 2026-02-11 | -$110.25M derived: sum of 3 quarters · filed 2026-02-11 | -$207.26M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $60.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.44M derived: sum of 2 quarters · filed 2025-11-04 | -$99.45M 10-Q · filed 2025-11-04 | -$69.77M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$63.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$160.20M 10-Q · filed 2025-08-05 | -$130.51M derived: sum of 3 quarters · filed 2026-02-11 | -$80.86M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | -$97.01M 10-Q · filed 2025-05-01 | -$67.33M derived: sum of 2 quarters · filed 2026-02-11 | -$17.67M derived: sum of 3 quarters · filed 2026-02-11 | $9.54M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $29.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $79.34M derived: sum of 2 quarters · filed 2026-02-11 | $106.56M derived: sum of 3 quarters · filed 2026-02-11 | $66.63M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $49.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $76.87M derived: sum of 2 quarters · filed 2024-10-31 | $36.94M 10-Q · filed 2024-10-31 | $178.18M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | $27.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$12.71M 10-Q · filed 2024-08-01 | $128.53M derived: sum of 3 quarters · filed 2025-02-11 | $135.91M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | -$39.93M 10-Q · filed 2024-05-01 | $101.31M derived: sum of 2 quarters · filed 2025-02-11 | $108.69M derived: sum of 3 quarters · filed 2025-02-11 | $87.08M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $141.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $148.62M derived: sum of 2 quarters · filed 2025-02-11 | $127.01M derived: sum of 3 quarters · filed 2025-02-11 | $34.73M 10-K · filed 2025-02-11 | ||||
| 2022-09-30 | $7.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$14.23M derived: sum of 2 quarters · filed 2023-11-01 | -$106.51M 10-Q · filed 2023-11-01 | -$545.97M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | -$21.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$113.89M 10-Q · filed 2023-08-02 | -$553.35M derived: sum of 3 quarters · filed 2024-02-08 | -$214.85M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | -$92.28M 10-Q · filed 2023-05-02 | -$531.74M derived: sum of 2 quarters · filed 2024-02-08 | -$193.25M derived: sum of 3 quarters · filed 2024-02-08 | -$295.78M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | -$439.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$100.97M derived: sum of 2 quarters · filed 2024-02-08 | -$203.50M derived: sum of 3 quarters · filed 2024-02-08 | -$232.16M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $338.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $235.96M derived: sum of 2 quarters · filed 2022-11-02 | $207.30M 10-Q · filed 2022-11-02 | $172.55M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-06-30 | -$102.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$131.20M 10-Q · filed 2022-08-03 | -$165.94M derived: sum of 3 quarters · filed 2023-02-09 | -$249.65M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-03-31 | -$28.66M 10-Q · filed 2022-05-03 | -$63.41M derived: sum of 2 quarters · filed 2023-02-09 | -$147.12M derived: sum of 3 quarters · filed 2023-02-09 | -$188.76M derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2020-12-31 | -$34.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$118.46M derived: sum of 2 quarters · filed 2023-02-09 | -$160.09M derived: sum of 3 quarters · filed 2023-02-09 | -$41.25M 10-K · filed 2023-02-09 | ||||
| 2020-09-30 | -$83.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$125.35M derived: sum of 2 quarters · filed 2021-11-02 | -$6.51M 10-Q · filed 2021-11-02 | -$251.39M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | -$41.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $77.20M 10-Q · filed 2021-08-03 | -$167.68M derived: sum of 3 quarters · filed 2022-02-09 | $111.29M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-31 | $118.84M 10-Q · filed 2021-05-04 | -$126.04M derived: sum of 2 quarters · filed 2022-02-09 | $152.93M derived: sum of 3 quarters · filed 2022-02-09 | $207.46M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-12-31 | -$244.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $34.09M derived: sum of 2 quarters · filed 2022-02-09 | $88.62M derived: sum of 3 quarters · filed 2022-02-09 | $4.53M 10-K · filed 2022-02-09 | ||||
| 2019-09-30 | $278.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $333.50M derived: sum of 2 quarters · filed 2020-11-02 | $249.41M 10-Q · filed 2020-11-02 | -$34.77M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | $54.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$29.56M 10-Q · filed 2020-08-03 | -$313.74M derived: sum of 3 quarters · filed 2021-02-11 | $207.28M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | -$84.09M 10-Q · filed 2020-05-04 | -$368.27M derived: sum of 2 quarters · filed 2021-02-11 | $152.75M derived: sum of 3 quarters · filed 2021-02-11 | $190.48M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | -$284.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $236.84M derived: sum of 2 quarters · filed 2021-02-11 | $274.57M derived: sum of 3 quarters · filed 2021-02-11 | $250.37M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | $521.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $558.75M derived: sum of 2 quarters · filed 2019-10-31 | $534.54M 10-Q · filed 2019-10-31 | $400.68M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $37.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $13.53M 10-Q · filed 2019-08-01 | -$120.33M derived: sum of 3 quarters · filed 2020-02-11 | $78.71M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | -$24.21M 10-Q · filed 2019-05-01 | -$158.07M derived: sum of 2 quarters · filed 2020-02-11 | $40.98M derived: sum of 3 quarters · filed 2020-02-11 | $205.08M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | -$133.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $65.19M derived: sum of 2 quarters · filed 2020-02-11 | $229.29M derived: sum of 3 quarters · filed 2020-02-11 | -$89.18M 10-K · filed 2020-02-11 | ||||
| 2017-09-30 | $199.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $363.15M derived: sum of 2 quarters · filed 2018-11-01 | $44.68M 10-Q · filed 2018-11-01 | $456.70M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-06-30 | $164.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$154.36M 10-Q · filed 2018-08-01 | $257.65M derived: sum of 3 quarters · filed 2019-02-12 | $275.62M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-03-31 | -$318.47M 10-Q · filed 2018-05-01 | $93.55M derived: sum of 2 quarters · filed 2019-02-12 | $111.52M derived: sum of 3 quarters · filed 2019-02-12 | $315.53M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2016-12-31 | $412.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $429.99M derived: sum of 2 quarters · filed 2019-02-12 | $634.00M derived: sum of 3 quarters · filed 2019-02-12 | $644.89M 10-K · filed 2019-02-12 | ||||
| 2016-09-30 | $17.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $221.99M derived: sum of 2 quarters · filed 2017-11-02 | $232.87M 10-Q · filed 2017-11-02 | $330.57M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-06-30 | $204.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $214.90M 10-Q · filed 2017-08-01 | $312.60M derived: sum of 3 quarters · filed 2018-02-13 | $438.05M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-03-31 | $10.89M 10-Q · filed 2017-05-02 | $108.59M derived: sum of 2 quarters · filed 2018-02-13 | $234.03M derived: sum of 3 quarters · filed 2018-02-13 | $292.36M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2015-12-31 | $97.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $223.14M derived: sum of 2 quarters · filed 2018-02-13 | $281.47M derived: sum of 3 quarters · filed 2018-02-13 | $307.11M 10-K · filed 2018-02-13 | ||||
| 2015-09-30 | $125.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $183.77M derived: sum of 2 quarters · filed 2016-11-03 | $209.41M 10-Q · filed 2016-11-03 | $213.94M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | $58.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $83.96M 10-Q · filed 2016-08-02 | $88.50M derived: sum of 3 quarters · filed 2017-02-13 | $231.86M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | $25.63M 10-Q · filed 2016-05-02 | $30.17M derived: sum of 2 quarters · filed 2017-02-13 | $173.53M derived: sum of 3 quarters · filed 2017-02-13 | $273.26M derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $147.90M derived: sum of 2 quarters · filed 2017-02-13 | $247.62M derived: sum of 3 quarters · filed 2017-02-13 | $253.94M 10-K · filed 2017-02-13 | ||||
| 2014-09-30 | $143.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $243.09M derived: sum of 2 quarters · filed 2015-11-03 | $249.41M 10-Q · filed 2015-11-03 | $241.63M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $99.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $106.04M 10-Q · filed 2015-07-30 | $107.27M 10-Q · filed 2014-08-05 | $98.27M derived: sum of 3 quarters · filed 2016-02-12 | -$181.47M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-31 | $6.32M 10-Q · filed 2015-05-05 | $7.53M 10-Q · filed 2014-05-01 | -$1.46M derived: sum of 2 quarters · filed 2016-02-12 | -$281.19M derived: sum of 3 quarters · filed 2016-02-12 | $320.25M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$287.52M derived: sum of 2 quarters · filed 2016-02-12 | $313.93M derived: sum of 3 quarters · filed 2016-02-12 | $293.03M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$279.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $321.71M derived: sum of 2 quarters · filed 2014-11-04 | $300.81M 10-Q · filed 2014-11-04 | $297.66M 10-Q · filed 2013-11-05 | $325.39M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $601.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $580.54M 10-Q · filed 2014-08-05 | $577.40M 10-Q · filed 2013-08-01 | $605.13M derived: sum of 3 quarters · filed 2015-02-20 | $771.84M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | -$20.91M 10-Q · filed 2014-05-01 | $3.68M derived: sum of 2 quarters · filed 2015-02-20 | $170.39M derived: sum of 3 quarters · filed 2015-02-20 | $211.69M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $191.29M derived: sum of 2 quarters · filed 2015-02-20 | $232.59M derived: sum of 3 quarters · filed 2015-02-20 | $373.62M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $166.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $208.01M derived: sum of 2 quarters · filed 2013-11-05 | $349.04M 10-Q · filed 2013-11-05 | $612.97M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-06-30 | $41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $182.33M 10-Q · filed 2013-08-01 | $446.26M derived: sum of 3 quarters · filed 2014-02-19 | $718.16M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-03-31 | $141.03M 10-Q · filed 2013-05-02 | $404.96M derived: sum of 2 quarters · filed 2014-02-19 | $676.86M derived: sum of 3 quarters · filed 2014-02-19 | $705.82M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | $263.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $535.83M derived: sum of 2 quarters · filed 2014-02-19 | $564.79M derived: sum of 3 quarters · filed 2014-02-19 | $574.37M 10-K · filed 2014-02-19 | $569.16M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $271.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $300.86M derived: sum of 2 quarters · filed 2012-11-05 | $310.45M 10-Q · filed 2012-11-05 | $404.17M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $28.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $38.55M 10-Q · filed 2012-08-03 | $132.27M derived: sum of 3 quarters · filed 2013-02-22 | $112.83M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $9.59M 10-Q · filed 2012-05-04 | $103.31M derived: sum of 2 quarters · filed 2013-02-22 | $83.87M derived: sum of 3 quarters · filed 2013-02-22 | $53.38M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $93.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $74.29M derived: sum of 2 quarters · filed 2013-02-22 | $43.80M derived: sum of 3 quarters · filed 2013-02-22 | $19.17M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$19.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$49.93M derived: sum of 2 quarters · filed 2011-11-08 | -$74.55M 10-Q · filed 2011-11-08 | -$103.30M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$30.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$55.12M 10-Q · filed 2011-08-04 | -$83.86M derived: sum of 3 quarters · filed 2012-02-24 | -$102.37M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$24.63M 10-Q · filed 2011-05-05 | -$53.38M derived: sum of 2 quarters · filed 2012-02-24 | -$71.88M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$28.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$47.25M derived: sum of 2 quarters · filed 2012-02-24 | -$108.84M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$80.09M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$61.59M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$6.03M 10-K · filed 2011-02-24 |
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