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NNN REIT NNN Interest Payable Current And Noncurrent

Interest Payable Current And Noncurrent at other companies

Bioventus logo
BioventusBVS
$2.47M-44.3%
Lakeland Financial logo
Lakeland FinancialLKFN
$8.96M-10.4%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$6.5M-3.5%
NNN REIT logo
NNN REITNNN
$37.99M+23.8%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$3.84M-7.8%
Parke Bancorp logo
Parke BancorpPKBK
$4.27M-37.1%

Other financials

Income statement

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Revenue$244.3M+7.7%
Operating income$151.4M+1.1%
Net income$97.9M-2.6%
EPS (diluted)$0.52-3.7%

Balance sheet

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Cash & equivalents$4.2M-29.3%
Total equity$4.5B+2.3%
Total assets$9.6B+5.0%

Cash flow

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Operating cash flow$141.5M+18.5%
CapEx$15.5M+253%
Free cash flow$176.0M-5.2%

Valuation

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Market cap$9.02B+15.6%
P/E23.5×+3.6×
P/S9.5×+0.7×

Profitability

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Operating margin62.3%-2.6pp
Net margin40.4%-3.5pp

Returns & leverage

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Return on equity8.7%-0.5pp

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 itemJune 30,2026December 31,2025
Line of credit payable$28,500$348,100
Term loan payable, net of unamortized debt costs496,835
Notes payable, net of unamortized discount and unamortized debt costs4,475,9384,472,324
Accrued interest payable37,98940,557
Other liabilities106,525110,072
Total liabilities5,145,7874,971,053
Equity:
Stockholders' equity:

Item 1. Financial Statements

FAQ

What is NNN REIT's interest payable current and noncurrent?
NNN REIT (NNN) reported interest payable current and noncurrent of $37.99M in Q2 2026.
How has NNN REIT's interest payable current and noncurrent changed year-over-year?
NNN REIT's interest payable current and noncurrent increased by 23.8% year-over-year, from $30.69M to $37.99M.
What is the long-term trend for NNN REIT's interest payable current and noncurrent?
Over 5 years (2020 to 2025), NNN REIT's interest payable current and noncurrent has grown at a 15.9% compound annual growth rate (CAGR), from $19.4M to $40.56M.
What does interest payable current and noncurrent mean?
Interest Payable Current And Noncurrent as reported by NNN REIT, Inc..

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