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NNN REIT NNN Accrued interest

Accrued interest at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$81.4M+11.3%
Starwood Property Trust logo
Starwood Property TrustSTWD
$177.41M+24.3%
VTR
VentasVTR
$113.61M+6.4%
Ladder Capital logo
Ladder CapitalLADR
$17.84M+16.8%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$16.97M+30.2%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

Other financials

Income statement

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Revenue$240.4M+4.1%
Operating income$146.6M+1.9%
Net income$94.0M-2.6%
EPS (diluted)$0.50-2.0%

Balance sheet

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Cash & equivalents$4.6M-10.3%
Total equity$4.4B+0.9%
Total assets$9.4B+4.4%

Cash flow

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Operating cash flow$187.0M-8.0%
CapEx$15.5M+253%
Free cash flow$176.0M-5.2%

Valuation

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Market cap$8.56B-0.3%
P/E22.1×+0.6×
P/S9.2×-0.6×

Profitability

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Operating margin63.3%-2.6pp
Net margin41.4%-3.7pp

Returns & leverage

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Return on equity8.9%-0.5pp

Where this comes from

Reported directly by NNN REIT in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: NNN REIT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NNN REIT's accrued interest?
NNN REIT (NNN) reported accrued interest of $72.32M in Q1 2026.
How has NNN REIT's accrued interest changed year-over-year?
NNN REIT's accrued interest decreased by 3.2% year-over-year, from $74.7M to $72.32M.
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.