Company: NNN
Filing Date: 2025-02-11
Form Type: 10-K
Source: 0000950170-25-017472
Chunk: 156

Company: NNN REIT, INC.
Filing Date: 2025-02-11
Form: 10-K
Item: Item 6
Chunk 156
---
    )

    Principal payments received on mortgages and notes receivable

    599

    559

    521

    Other

    (1,895
    )

    (1,762
    )

    (2,242
    )

    Net cash used in investing activities

    (424,336
    )

    (680,660
    )

    (777,631
    )

 See accompanying notes to consolidated financial statements.

 54

NNN REIT, INC.and SUBSIDIARIESCONSOLIDATED STATEMENTS OF CASH FLOWS – CONTINUED(dollars in thousands) 

    Year Ended December 31,

    2024

    2023

    2022

    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