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NNN REIT NNN Accrued interest
Accrued interest at other companies
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Where this comes from
Reported directly by NNN REIT in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.
The source filing: NNN REIT’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333967
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Line of credit payable | $28,500 | $348,100 |
| Term loan payable, net of unamortized debt costs | 496,835 | — |
| Notes payable, net of unamortized discount and unamortized debt costs | 4,475,938 | 4,472,324 |
| Accrued interest payable | 37,989 | 40,557 |
| Other liabilities | 106,525 | 110,072 |
| Total liabilities | 5,145,787 | 4,971,053 |
| Equity: | ||
| Stockholders' equity: |
Item 1. Financial Statements
FAQ
- What is NNN REIT's accrued interest?
- NNN REIT (NNN) reported accrued interest of $37.99M in Q2 2026.
- How has NNN REIT's accrued interest changed year-over-year?
- NNN REIT's accrued interest increased by 23.8% year-over-year, from $30.69M to $37.99M.
- What is the long-term trend for NNN REIT's accrued interest?
- Over 5 years (2020 to 2025), NNN REIT's accrued interest has grown at a 15.9% compound annual growth rate (CAGR), from $19.4M to $40.56M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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