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NNN REIT NNN Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by NNN REIT in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Depreciation and amortization | 141,822 | 132,966 |
| Impairment losses – real estate, net of recoveries | 18,747 | 6,047 |
| Amortization of notes payable discount | 1,943 | 1,593 |
| Amortization of debt costs | 3,528 | 2,944 |
| Amortization of interest rate hedges | 154 | 929 |
| Settlement of forward starting swaps | — | (409) |
| Gain on disposition of real estate | (21,290) | (20,011) |
Item 1. Financial Statements
FAQ
- What is NNN REIT's debt issuance costs and discount amortization?
- NNN REIT (NNN) reported debt issuance costs and discount amortization of $976K in Q2 2026.
- How has NNN REIT's debt issuance costs and discount amortization changed year-over-year?
- NNN REIT's debt issuance costs and discount amortization increased by 21.7% year-over-year, from $802K to $976K.
- What is the long-term trend for NNN REIT's debt issuance costs and discount amortization?
- Over 4 years (2021 to 2025), NNN REIT's debt issuance costs and discount amortization has grown at a 13.4% compound annual growth rate (CAGR), from $2.13M to $3.52M.
- What does debt issuance costs and discount amortization mean?
- Reflects the non-cash periodic amortization of debt issuance costs and original issue discounts associated with long-term financing. It is added back to net income to reconcile the difference between cash interest paid and interest expense recognized on the income statement.
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