NNN REIT, Inc. (NNN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

NNN REIT, Inc. is a REIT that invests in high-quality properties subjected generally to long-term, net leases with minimal ongoing capital expenditures.

Total Cash From Operating Activities Chart for NNN REIT, Inc.

NNN REIT, Inc. (NNN) operating cash flow for FY2025 was USD 667.1M, a 5.0% change from FY2024. NNN REIT, Inc.'s operating cash flow grew from USD 1.6M in 1990 to USD 667.1M in 2025 (41595.7% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.2%, 10-year CAGR of 6.9%, 20-year CAGR of 16.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.71B
Implied Share Price
$40.51
Enterprise Value
$12.93B
Revenue (TTM)
$953.25M
EBITDA
$860.66M
Profit Margin
40.35%
Trailing P/E
20.05
Forward P/E
20.41
Price/Book (MRQ)
1.78
Price/Sales (TTM)
8.08
EV/EBITDA
14.77
EV/Revenue
13.56
Dividend Yield
5.94%
Book Value
$23.24
Free Cash Flow (FY2025)
-$269.95M
Free Cash Flow Yield
-3.50%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.