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NNN REIT NNN Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Agree Realty logo
Agree RealtyADC
$2.09M+23.1%
Regency Centers logo
Regency CentersREG
$3.98M+19.3%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$3.47M+7.3%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$1.53M+59.0%
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$9.09M-2.8%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$3.54M+15.0%

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?
NNN REIT (NNN) reported debt issuance cost amortization of $1.75M in Q1 2026.
How has NNN REIT's debt issuance cost amortization changed year-over-year?
NNN REIT's debt issuance cost amortization increased by 19.5% year-over-year, from $1.47M to $1.75M.
What is the long-term trend for NNN REIT's debt issuance cost amortization?
Over 4 years (2021 to 2025), NNN REIT's debt issuance cost amortization has grown at a 4.6% compound annual growth rate (CAGR), from $5.19M to $6.22M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).