stockrowNNN REIT, Inc.
NNN REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $926.2 million, up 6.55% from fiscal 2024.
- Revenue
- +8.48%
- EPS
- +13.0%
- Free cash flow
- +232.6%
- Total debt
- +2.53%
Quarter to September 2026, against a year earlier
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NNN REIT, Inc. (NNN) Operating cash flow
NNN REIT, Inc.'s operating cash flow for fiscal 2025 was $667.1M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $674.8M. Over the past ten years it has ranged from $341.1M (fiscal 2015) to $667.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. NNN REIT, Inc. ranks 6th of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $667.1M | 4.98% |
| FY2024 | $635.5M | 3.77% |
| FY2023 | $612.4M | 5.89% |
| FY2022 | $578.4M | 1.75% |
| FY2021 | $568.4M | 26.26% |
| FY2020 | $450.2M | (10.27%) |
| FY2019 | $501.7M | 6.32% |
| FY2018 | $471.9M | 11.94% |
| FY2017 | $421.6M | 1.50% |
| FY2016 | $415.3M | 21.77% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $141.5M | (24.32%) |
| Mar 2026 | $187.0M | 48.24% |
| Dec 2025 | $126.2M | (42.19%) |
| Sep 2025 | $218.3M | 82.77% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| REG Regency Centers Corporation compare | $856.6M |
| BRX Brixmor Property Group Inc. compare | $688.2M |
| NNN NNN REIT, Inc. | $674.8M |
| FRT Federal Realty Investment Trust compare | $651.9M |
| ADC Agree Realty Corporation compare | $572.0M |
| EPRT Essential Properties Realty Trust, Inc. compare | $433.1M |
| KRG Kite Realty Group Trust compare | $386.7M |
| PECO Phillips Edison & Company, Inc. compare | $355.1M |
| MAC Macerich Company (The) compare | $303.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement