Company: NNN
Filing Date: 2025-02-11
Form Type: 10-K
Source: 0000950170-25-017472
Chunk: 209

Company: NNN REIT, INC.
Filing Date: 2025-02-11
Form: 10-K
Item: Item 8
Chunk 209
---
2

    Cash flows from financing activities:

    Proceeds from line of credit payable
     
    $
    545,500

    $
    872,500

    $
    688,000

    Repayment of line of credit payable

    (677,500
    )

    (906,700
    )

    (521,800
    )

    Repayment of mortgages payable

    —

    (9,947
    )

    (664
    )

    Proceeds from notes payable

    493,840

    488,380

    —

    Repayment of notes payable

    (350,000
    )

    —

    —

    Payment of debt issuance costs

    (13,127
    )

    (4,510
    )

    (199
    )

    Proceeds from issuance of common stock

    217,581

    32,328

    253,972

    Stock issuance costs

    (3,316
    )

    (966
    )

    (3,761
    )

    Payment of common stock dividends

    (420,239
    )

    (404,458
    )

    (380,538
    )

    Noncontrolling interest distributions

    —

    —

    (278
    )

    Net cash provided by (used in) financing activities

    (207,261
    )

    66,627

    34,732

    Net increase (decrease) in cash, cash equivalents and restricted cash

    3,907

    (1,623
    )

    (164,544
    )

    Cash, cash equivalents and restricted cash at beginning of year(1)

    5,155

    6,778

    171,322

    Cash, cash equivalents and restricted cash at end of year(1)
     
    $
    9,062

    $
    5,155

    $
    6,778

    Supplemental disclosure of cash flow information:

    Interest paid, net of amount capitalized
     
    $
    183,426

    $
    148,169

    $
    140,331

    Supplemental disclosure of noncash investing and financing activities:

    Change in other comprehensive income
     
    $
    2,152

    $
    2,471

    $
    2,374

    Right-of-use asset recorded in connection