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Sep 30, 2024

NNN Q3 2024 Earnings Report

NNN REIT announced its Q3 2024 operating results.

Key Takeaways

NNN REIT reported a 3.7% increase in FFO and Core FFO per share compared to the prior year. The company maintained high occupancy levels at 99.3% and invested $113.6 million in property acquisitions.

FFO and Core FFO per share increased 3.7% over prior year results.

AFFO per share increased 2.4% over prior year results.

Maintained high occupancy levels at 99.3%, with a weighted average remaining lease term of 10.0 years.

Invested $113.6 million in property investments, including the acquisition of eight properties.

Total Revenue
$219M
Previous year: $205M
+6.5%
EPS
$0.84
Previous year: $0.81
+3.7%
Occupancy Rate
99.3%
Previous year: 35,797,000%
-100.0%
Properties Owned
3.55K
Previous year: 3.51K
+1.1%
Gross Profit
$148M
Previous year: $199M
-25.5%
Cash and Equivalents
$179M
Previous year: $77.1M
+131.4%
Free Cash Flow
$207M
Previous year: $192M
+7.9%
Total Assets
$8.92B
Previous year: $8.56B
+4.2%

NNN

NNN

NNN Revenue by Segment

NNN Revenue by Geographic Location

Forward Guidance

NNN REIT narrowed its Core FFO per share guidance for 2024 to a range of $3.28 to $3.32 per share and estimates 2024 AFFO to be $3.31 to $3.35 per share.

Positive Outlook

  • Net earnings per share excluding any gains on disposition of real estate, impairment charges, and executive retirement costs $1.93 - $1.97 per share
  • Real estate depreciation and amortization per share $1.35 per share
  • Core FFO per share $3.28 - $3.32 per share
  • AFFO per share $3.31 - $3.35 per share
  • Acquisition volume $500 - $600 Million

Challenges Ahead

  • General and administrative expenses $45 - $46 Million
  • Real estate expenses, net of tenant reimbursements $11 - $12 Million
  • Disposition volume $110 - $130 Million
  • Guidance is based on current plans and assumptions and subject to risks and uncertainties
  • Actual operating results may differ materially from what is expressed or forecast

Revenue & Expenses

Visualization of income flow from segment revenue to net income