Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from____________to____________ Commission file number: 000-55776 RW HOLDINGS NNN REIT, INC. (Exact name of registrant as specified in its cha ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Address of principal executive offices) (Zip Code) For the quarterly period ended June 30, 2020 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from____________to____________ Commission file number: 000-55776 RW HOLDINGS NNN REIT, INC. (E ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from____________to____________ Commission file number: 000-55776 RW HOLDINGS NNN REIT, INC. (Exact name of registrant as specified in its charter ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________________________________________ FORM 10-K ________________________________________________________ (Mark One) ý ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-5 ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the transition period from____________to____________ Commission file number: 000-55776 RW HOLDINGS NNN REIT, INC. (Exact name of registrant as specified in its charter) Maryland 47-4156046 FORM 10-Q (Mark One) ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURI ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from____________to____________ (Address of principal executive offices) (Zip Code) (855) 742-4862 (Registrant's telephone number, including area c ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2019 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from____________to____________ Commission file number: 000-55776 RW HOLDINGS NNN REIT, INC. (Exact name of registrant as specified in its charter ...

注册发行与收益使用情况 - 2018年12月31日止，注册发行净收益约1.36280937亿美元，含股息再投资计划净收益879.6203万美元，收益用于房地产投资约2.52744亿美元[294] - 2018年第四季度末三个月，向董事发行3800股C类普通股，向S类发行14462股S类普通股，总收益14.5274万美元[295][296] 股东分配情况 - 2017年总分配380.0625万美元，每股0.7美元；2018年总分配828.3222万美元，每股0.704美元[300] - 2018年分配中5.5%为普通收入，0%为资本利得，94.5%为资本返还/非股息分配；2017年分别为15.9%、0%、84.1%[306] - 2018 - 2019年6月，每日分配率在0.00189113 - 0.00209375美元/股之间[306] - 为维持REIT资格，公司需向股东进行至少90%的REIT应税收入年度分配[307] - 公司运营表现受多种因素影响，现金流减少可能导致分配水平降低[309] - 股息再投资计划中，未选择现金分配的股东，分配将以每股10.16美元再投资于普通股[310] - 2018年发行收益未用于股东分配，历史上分配资金来源为净租金收入和管理费递延[294][299] - 部分房地产收购的租赁可能有租金减免，期间可能需扩大分配资金来源[299][304] - C类普通股2018年每股分红0.7035美元，S类普通股2018年每股分红0.7035美元（扣除递延销售佣金后）[330] 每股资产净值与回购赎回情况 - 截至2019年1月14日，最近公布的每股资产净值为10.16美元，此前2019年1月14日前为10.05美元[313] - C类普通股回购价格根据持有时间不同，分别为最近公布每股资产净值的97%（不足1年）、98%（1 - 2年）、99%（2 - 3年）、100%（3年以上）[313][316] - S类普通股持有至少1年后可按最近公布的每股资产净值10.16美元赎回[314] - 截至2018年12月31日，C类普通股累计有1,147,573股申请赎回，除59,431股于2019年1月4日赎回外其余均已完成赎回[315] - 2018年第四季度C类普通股共回购302,561股，平均每股价格9.81美元，可回购股份的总价值为2,969,327美元[320] - 每月回购不超过最近确定的总资产净值的2%，每季度不超过5%，12个月内不超过约20%[320][321] 财务数据关键指标 - 截至2018年12月31日，总房地产投资净额为238,924,160美元，总资产为252,425,902美元，总负债为143,332,182美元，股东权益为103,092,769美元[329] - 2018年总营收为17,984,625美元，净亏损为1,801,724美元[330] - 2018年经营活动产生的现金流为5,881,889美元，投资活动使用的现金流为 - 92,019,684美元，融资活动产生的现金流为90,710,968美元[330]