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NNN REIT Inc
SWB:CZ2

Watchlist Manager
NNN REIT Inc
SWB:CZ2
Watchlist
Price: 38.74 EUR 0.23% Market Closed
Market Cap: €7.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
+48%
10Y
+96%
Investing Cash Flow
+
3Y
+4%
5Y
-424%
10Y
-16%
Financing Cash Flow
+
3Y
+124%
5Y
-
10Y
-75%

Cash Flow Statement
NNN REIT Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
30
33
34
48
46
44
51
54
60
60
62
65
75
91
90
89
87
138
143
183
186
154
180
156
161
144
126
120
115
101
95
56
46
49
48
73
78
78
79
92
101
114
129
142
146
150
157
160
170
178
182
191
201
202
209
198
215
220
216
240
242
249
259
265
295
307
328
293
269
278
262
300
285
252
241
229
220
247
274
290
315
316
322
335
343
368
386
392
397
404
396
397
399
393
392
390
Depreciation & Amortization
10
11
11
13
13
13
14
14
15
16
18
17
18
18
20
22
24
25
24
25
25
27
30
33
36
39
43
45
47
48
48
49
49
49
49
49
51
53
56
59
63
69
71
75
81
84
93
100
104
109
113
116
120
127
130
135
137
140
145
149
155
160
169
174
178
180
174
174
176
179
185
189
192
195
196
197
197
199
201
205
208
214
220
224
230
233
236
239
240
243
247
250
254
260
263
268
Change in Deffered Taxes
0
0
0
0
(0)
(0)
(0)
1
2
1
2
3
2
2
2
(2)
(3)
(6)
(8)
(8)
(8)
(6)
(4)
(5)
(5)
(5)
(6)
(6)
(4)
(4)
(4)
(17)
(16)
0
(14)
(3)
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
3
3
0
0
1
2
3
4
4
3
3
3
3
0
(1)
(2)
(3)
0
0
0
0
0
2
4
7
10
10
11
10
9
9
8
9
10
10
10
10
10
11
11
12
11
11
16
15
14
14
9
9
10
11
11
12
12
12
12
13
14
16
17
17
14
16
17
16
17
15
13
12
13
14
14
14
13
15
15
15
15
Other Non-Cash Items
12
10
12
(5)
(7)
(10)
(17)
(10)
(13)
(5)
(8)
(16)
(22)
(35)
(34)
(42)
(40)
(91)
(86)
(101)
(97)
(61)
(84)
(61)
(64)
(43)
(18)
(12)
(6)
8
9
61
69
61
61
25
22
23
25
17
17
17
29
15
17
13
(2)
9
3
(3)
(4)
(5)
(7)
6
7
(4)
(13)
(10)
(1)
22
24
21
3
(19)
(42)
(44)
(39)
7
36
31
46
17
23
51
49
49
73
57
45
43
22
22
23
17
12
(7)
(22)
(20)
(19)
(21)
(8)
(13)
(10)
(6)
(4)
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
4
5
4
0
2
1
2
2
1
1
2
3
3
3
3
2
1
(0)
(0)
0
0
1
(0)
(0)
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
40
40
46
27
27
29
28
29
30
31
33
34
35
35
36
39
42
48
49
51
51
50
53
52
51
62
56
69
64
63
62
62
62
62
62
62
63
65
64
64
71
69
77
75
72
78
75
81
80
78
78
82
82
84
85
84
84
88
88
91
91
97
97
104
105
105
106
108
99
114
104
116
122
114
114
119
118
122
122
123
119
134
135
140
142
145
148
148
148
165
162
183
182
184
184
184
Change in Working Capital
(13)
(13)
(12)
56
41
39
40
(4)
9
(10)
6
16
16
32
26
(49)
(55)
(93)
(117)
(97)
(48)
24
77
7
5
(20)
(1)
90
64
50
4
0
0
39
42
43
42
5
9
14
2
6
(14)
(5)
2
0
19
5
8
6
2
(6)
(1)
(8)
(4)
1
(3)
0
7
5
9
13
0
1
3
(9)
(6)
(2)
4
(8)
12
(4)
(13)
(43)
(34)
(24)
(7)
40
35
30
27
10
16
3
9
9
4
1
5
(2)
5
2
6
1
7
4
Cash from Operating Activities
39
N/A
41
+5%
46
+11%
112
+145%
92
-17%
87
-6%
88
+1%
54
-38%
73
+34%
62
-15%
80
+29%
86
+8%
88
+3%
109
+23%
103
-5%
19
-81%
14
-28%
(26)
N/A
(43)
-69%
2
N/A
58
+3 324%
138
+138%
199
+44%
130
-35%
134
+3%
116
-13%
144
+25%
238
+65%
215
-9%
203
-6%
153
-25%
150
-2%
147
-2%
182
+24%
185
+2%
188
+1%
190
+1%
156
-18%
165
+6%
183
+11%
185
+1%
205
+11%
216
+5%
228
+5%
246
+8%
249
+1%
268
+7%
274
+3%
285
+4%
292
+2%
294
+1%
297
+1%
314
+6%
326
+4%
343
+5%
341
-1%
346
+2%
361
+4%
377
+5%
415
+10%
430
+4%
443
+3%
431
-3%
422
-2%
434
+3%
435
+0%
457
+5%
472
+3%
485
+3%
479
-1%
505
+6%
502
-1%
486
-3%
454
-7%
452
-1%
450
0%
483
+7%
543
+12%
555
+2%
568
+2%
572
+1%
563
-2%
581
+3%
578
0%
595
+3%
602
+1%
604
+0%
612
+1%
622
+2%
624
+0%
639
+2%
636
-1%
648
+2%
647
0%
659
+2%
667
+1%
Investing Cash Flow
Capital Expenditures
(36)
(40)
(45)
(44)
(38)
(46)
(192)
(216)
(222)
(228)
(109)
(135)
(165)
(153)
(167)
(268)
(258)
(337)
(409)
(353)
(378)
(612)
(633)
(677)
(782)
(539)
(462)
(353)
(201)
(121)
(69)
(44)
(37)
(42)
(116)
(231)
(284)
(321)
(561)
(758)
(891)
(934)
(738)
(685)
(545)
(881)
(839)
(637)
(676)
(339)
(593)
(603)
(664)
(701)
(605)
(683)
(659)
(884)
(793)
(886)
(858)
(799)
(720)
(722)
(799)
(648)
(666)
(757)
(694)
(811)
(848)
(748)
(700)
(448)
(331)
(196)
(238)
(325)
(561)
(553)
(656)
(703)
(675)
(843)
(787)
(813)
(791)
(796)
(758)
(693)
(622)
(573)
(688)
(802)
(964)
(937)
Other Items
2
32
59
29
35
(7)
(17)
(41)
(61)
(40)
(33)
65
104
87
74
37
25
193
221
263
246
129
129
140
124
132
152
96
109
61
19
16
13
12
15
11
11
5
7
6
6
15
36
83
87
94
111
69
73
77
56
61
75
60
46
39
24
85
89
106
137
83
80
96
129
132
162
148
95
125
123
128
143
105
72
53
38
56
83
121
123
109
100
65
57
77
104
115
122
161
133
149
146
130
150
189
Cash from Investing Activities
(34)
N/A
(9)
+74%
14
N/A
(15)
N/A
(2)
+84%
(53)
-2 104%
(209)
-295%
(257)
-23%
(282)
-10%
(268)
+5%
(141)
+47%
(70)
+50%
(60)
+14%
(66)
-9%
(93)
-42%
(231)
-148%
(233)
-1%
(144)
+38%
(188)
-31%
(90)
+52%
(132)
-46%
(484)
-267%
(504)
-4%
(537)
-6%
(658)
-23%
(408)
+38%
(310)
+24%
(256)
+17%
(92)
+64%
(60)
+35%
(51)
+16%
(28)
+44%
(24)
+15%
(30)
-23%
(101)
-244%
(220)
-117%
(272)
-24%
(317)
-16%
(554)
-75%
(752)
-36%
(885)
-18%
(919)
-4%
(702)
+24%
(602)
+14%
(458)
+24%
(787)
-72%
(728)
+7%
(568)
+22%
(603)
-6%
(262)
+57%
(537)
-106%
(542)
-1%
(589)
-9%
(641)
-9%
(559)
+13%
(645)
-15%
(634)
+2%
(799)
-26%
(705)
+12%
(780)
-11%
(720)
+8%
(717)
+0%
(640)
+11%
(626)
+2%
(670)
-7%
(516)
+23%
(504)
+2%
(609)
-21%
(599)
+2%
(686)
-14%
(725)
-6%
(619)
+15%
(557)
+10%
(343)
+38%
(259)
+25%
(143)
+45%
(201)
-40%
(269)
-34%
(478)
-78%
(432)
+10%
(533)
-23%
(595)
-11%
(575)
+3%
(778)
-35%
(730)
+6%
(736)
-1%
(687)
+7%
(681)
+1%
(636)
+7%
(532)
+16%
(489)
+8%
(424)
+13%
(542)
-28%
(672)
-24%
(814)
-21%
(748)
+8%
Financing Cash Flow
Net Issuance of Common Stock
62
63
63
3
2
2
128
194
199
201
76
13
8
6
11
23
47
54
60
159
231
256
254
310
176
164
174
127
130
122
137
68
68
58
25
18
29
62
303
541
754
740
556
381
314
671
617
555
410
86
151
360
388
373
341
332
372
463
482
623
295
191
233
(31)
209
315
303
345
349
301
664
255
250
221
(219)
127
128
75
64
(341)
(342)
(311)
(213)
254
271
252
154
32
37
37
218
218
197
194
84
85
Net Issuance of Debt
(26)
(48)
(72)
(48)
(33)
23
61
81
77
83
65
37
35
25
54
276
274
197
256
14
(25)
190
177
283
427
260
97
(2)
(134)
(141)
(89)
(43)
(26)
(23)
11
135
158
193
258
199
137
168
251
195
99
320
(65)
(28)
152
(28)
333
152
148
126
145
247
199
261
143
336
343
411
557
268
324
99
442
272
216
289
(301)
133
367
304
367
234
70
70
509
509
439
479
47
166
208
282
431
444
386
312
144
12
144
256
496
444
Cash Paid for Dividends
(43)
(47)
(51)
(55)
(55)
(56)
(58)
(60)
(64)
(68)
(70)
(72)
(73)
(73)
(74)
(75)
(76)
(77)
(79)
(81)
(83)
(89)
(94)
(138)
(99)
(102)
(106)
(110)
(114)
(116)
(119)
(120)
(122)
(123)
(125)
(125)
(126)
(127)
(129)
(134)
(143)
(156)
(169)
(183)
(190)
(194)
(205)
(217)
(226)
(233)
(236)
(240)
(246)
(252)
(258)
(264)
(270)
(276)
(285)
(296)
(305)
(310)
(313)
(315)
(317)
(323)
(330)
(338)
(345)
(354)
(359)
(365)
(368)
(371)
(373)
(374)
(377)
(380)
(383)
(382)
(380)
(377)
(377)
(381)
(387)
(394)
(400)
(404)
(408)
(411)
(415)
(420)
(426)
(431)
(438)
(443)
Other
(4)
(4)
(5)
(1)
(1)
(2)
(9)
(9)
(9)
(4)
3
3
3
(1)
(6)
(7)
(10)
(10)
(9)
(11)
(13)
(14)
(15)
(24)
(24)
(28)
(23)
(22)
(15)
(12)
(11)
(14)
(14)
(14)
(14)
(8)
(8)
(15)
(28)
(37)
(47)
(39)
(30)
(19)
(11)
(25)
(21)
(17)
(16)
(6)
(7)
(18)
(18)
(15)
(14)
(8)
(8)
(9)
(10)
(19)
(18)
(17)
(20)
(12)
(11)
(12)
(14)
(29)
(29)
(29)
(39)
(19)
(42)
(42)
(26)
(27)
(9)
(15)
(19)
(18)
(13)
(6)
(3)
(4)
(4)
(4)
(7)
(5)
(5)
(18)
(17)
(16)
(16)
(4)
(6)
(9)
Cash from Financing Activities
(11)
N/A
(36)
-226%
(65)
-81%
(102)
-57%
(87)
+14%
(34)
+61%
122
N/A
206
+68%
204
-1%
212
+4%
74
-65%
(19)
N/A
(28)
-44%
(44)
-59%
(15)
+66%
218
N/A
236
+8%
164
-30%
229
+39%
82
-64%
110
+34%
343
+212%
323
-6%
432
+34%
480
+11%
295
-39%
142
-52%
(6)
N/A
(133)
-2 118%
(146)
-10%
(81)
+44%
(109)
-34%
(94)
+14%
(102)
-9%
(103)
-1%
19
N/A
53
+178%
113
+111%
404
+258%
569
+41%
701
+23%
713
+2%
608
-15%
374
-39%
212
-43%
772
+265%
325
-58%
293
-10%
320
+9%
(182)
N/A
242
N/A
254
+5%
273
+8%
232
-15%
214
-8%
307
+44%
292
-5%
438
+50%
331
-25%
645
+95%
316
-51%
276
-13%
457
+66%
(89)
N/A
205
N/A
79
-62%
401
+409%
250
-37%
191
-24%
207
+9%
(35)
N/A
5
N/A
207
+4 509%
111
-46%
(251)
N/A
(41)
+84%
(189)
-357%
(250)
-32%
173
N/A
(232)
N/A
(296)
-27%
(215)
+27%
(546)
-154%
35
N/A
87
+151%
136
+56%
178
+31%
67
-63%
10
-86%
(81)
N/A
(70)
+14%
(207)
-197%
(102)
+51%
15
N/A
136
+811%
78
-43%
Change in Cash
Net Change in Cash
(7)
N/A
(4)
+40%
(6)
-49%
(5)
+10%
3
N/A
0
-97%
1
+1 100%
3
+175%
(6)
N/A
6
N/A
12
+113%
(3)
N/A
1
N/A
(1)
N/A
(5)
-538%
6
N/A
17
+176%
(5)
N/A
(3)
+44%
(7)
-141%
36
N/A
(2)
N/A
17
N/A
26
+50%
(45)
N/A
2
N/A
(24)
N/A
(25)
-4%
(10)
+60%
(3)
+68%
21
N/A
13
-39%
29
+133%
50
+72%
(19)
N/A
(13)
+32%
(29)
-117%
(48)
-69%
16
N/A
0
N/A
0
N/A
(1)
N/A
122
N/A
(0)
N/A
0
N/A
234
+77 867%
(135)
N/A
(1)
+100%
3
N/A
(152)
N/A
(2)
+99%
9
N/A
(2)
N/A
(83)
-5 088%
(3)
+97%
4
N/A
4
+19%
0
-98%
3
+3 300%
280
+8 144%
26
-91%
2
-93%
248
+12 968%
(293)
N/A
(31)
+90%
(3)
+91%
353
N/A
113
-68%
77
-32%
0
-100%
(254)
N/A
(113)
+55%
137
N/A
222
+63%
(59)
N/A
266
N/A
94
-65%
25
-73%
249
+891%
(96)
N/A
(258)
-168%
(247)
+4%
(540)
-119%
(165)
+70%
(48)
+71%
2
N/A
95
+4 419%
(2)
N/A
(4)
-162%
12
N/A
80
+597%
4
-95%
4
+13%
(10)
N/A
(20)
-97%
(3)
+84%
Free Cash Flow
Free Cash Flow
3
N/A
1
-79%
1
-17%
67
+13 340%
54
-19%
41
-25%
(104)
N/A
(162)
-55%
(149)
+8%
(167)
-12%
(29)
+83%
(49)
-68%
(76)
-56%
(44)
+42%
(64)
-44%
(249)
-290%
(244)
+2%
(363)
-49%
(452)
-25%
(351)
+22%
(320)
+9%
(474)
-48%
(435)
+8%
(547)
-26%
(648)
-18%
(424)
+35%
(318)
+25%
(115)
+64%
14
N/A
82
+489%
83
+2%
105
+26%
111
+5%
140
+27%
70
-50%
(43)
N/A
(93)
-117%
(166)
-78%
(396)
-139%
(576)
-45%
(706)
-23%
(729)
-3%
(522)
+28%
(457)
+12%
(298)
+35%
(632)
-112%
(571)
+10%
(363)
+36%
(391)
-8%
(47)
+88%
(299)
-534%
(306)
-2%
(350)
-14%
(375)
-7%
(262)
+30%
(342)
-30%
(312)
+9%
(523)
-68%
(416)
+21%
(471)
-13%
(427)
+9%
(357)
+17%
(289)
+19%
(300)
-4%
(364)
-21%
(213)
+41%
(209)
+2%
(285)
-37%
(209)
+27%
(332)
-59%
(342)
-3%
(246)
+28%
(213)
+13%
6
N/A
120
+1 780%
254
+111%
245
-4%
219
-11%
(7)
N/A
15
N/A
(85)
N/A
(140)
-65%
(94)
+33%
(265)
-180%
(192)
+27%
(211)
-10%
(188)
+11%
(183)
+2%
(136)
+26%
(69)
+49%
17
N/A
63
+264%
(40)
N/A
(155)
-288%
(306)
-97%
(270)
+12%

See Also

Summary
CZ2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CZ2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CZ2 stock valuation using valuation multiples.
Wall Street Estimates
CZ2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CZ2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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