$NNN Cashflow Statement | Understand Stock

$NNN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Impairment losses – real estate, net of recoveries
Loss on early extinguishment of debt
Amortization of notes payable discount
Amortization of debt costs
Amortization of mortgages payable premium
Amortization of interest rate hedges
Settlement of forward starting swaps
Gain on disposition of real estate
Performance incentive plan expense
Performance incentive plan payment
Change in operating assets and liabilities, net of assets acquired and liabilities assumed:
Decrease (increase) in receivables
Increase in accrued rental income
Decrease (increase) in other assets
Increase (decrease) in accrued interest payable
Increase (decrease) in other liabilities
Other
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from the disposition of real estate
Additions to real estate
Principal payments received on mortgages and notes receivable
Other
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from line of credit payable
Repayment of line of credit payable
Repayment of mortgages payable
Proceeds from notes payable
Repayment of notes payable
Payment for early extinguishment of debt
Payment of debt issuance costs
Proceeds from issuance of common stock
Stock issuance costs
Redemption of Series F preferred stock
Series E Preferred Stock
Depositary Shares, each representing one-hundredth of a share of 5.200% Series F Preferred Stock, $0.01 par value
Total redemption of Series F preferred stock

Payment of Series F preferred stock dividends
Series E Preferred Stock
Depositary Shares, each representing one-hundredth of a share of 5.200% Series F Preferred Stock, $0.01 par value
Total payment of Series F preferred stock dividends

Payment of common stock dividends
Noncontrolling interest distributions
Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Interest paid, net of amount capitalized
Supplemental disclosure of noncash investing and financing activities:
Change in other comprehensive income
Right-of-use assets recorded in connection with lease liabilities
Mortgage receivable issued in connection with a real estate disposition
Change in lease classification (direct financing lease to operating lease)
Change in work in progress accrual

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