NNN - NNN REIT Inc
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46.99
0.290 0.617%
Share volume: 1,100,713
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$46.70
0.29
0.62%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-09 | 2023-05-02 | 2023-08-02 | 2023-11-01 | 2024-02-08 | 2024-05-01 | 2024-08-01 | |
| Cash flow financing | 7.380 M | 141.240 M | -39.928 M | 27.217 M | 49.654 M | 29.684 M | -97.010 M | -63.189 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 189.960 M | 113.084 M | 180.822 M | 118.472 M | 191.519 M | 121.597 M | 190.715 M | 120.479 M | |
| Net income | 88.286 M | 90.604 M | 90.035 M | 98.542 M | 106.616 M | 96.538 M | 94.218 M | 106.477 M | |
| Depreciation | 56.388 M | 57.322 M | 59.148 M | 59.875 M | 59.523 M | 60.079 M | 60.615 M | 62.503 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.978 M | 3.612 M | 2.568 M | 2.246 M | 2.142 M | 3.649 M | 3.569 M | 2.551 M | |
| Investing Cashflow | -197.352 M | -250.823 M | -142.346 M | -145.763 M | -148.162 M | -244.389 M | -97.732 M | -41.616 M | |
| Net Borrowings | 3.768 B | 3.888 B | 3.932 B | 4.046 B | 4.198 B | 4.326 B | 4.312 B | 4.349 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -218.728 M | -266.684 M | -153.726 M | -174.013 M | -196.980 M | -271.072 M | -116.406 M | -108.580 M | |
| Cash Change | 3.277 M | 2.505 M | 3.240 M | 2.281 M | 77.137 M | 1.189 M | 1.128 M | 2.130 M |