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NNN REIT NNN Other Liabilities

Other Liabilities at other companies

Lakeland Financial logo
Lakeland FinancialLKFN
$59.86M-2.3%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$52.64M+270%
NNN REIT logo
NNN REITNNN
$106.53M-4.0%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$8.12M-8.4%
Parke Bancorp logo
Parke BancorpPKBK
$15.71M+8.1%
City Holding Company logo
City Holding CompanyCHCO
$97.35M+2.2%

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:OtherLiabilities.

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
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:
Common stock, $0.01 par value. Authorized 375,000,000 shares; 191,931,110 and 189,937,404 shares issued and outstanding, respectively1,9211,901

Item 1. Financial Statements

FAQ

What is NNN REIT's other liabilities?
NNN REIT (NNN) reported other liabilities of $106.53M in Q2 2026.
How has NNN REIT's other liabilities changed year-over-year?
NNN REIT's other liabilities decreased by 4.0% year-over-year, from $110.99M to $106.53M.
What is the long-term trend for NNN REIT's other liabilities?
Over 5 years (2020 to 2025), NNN REIT's other liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $78.22M to $110.07M.
What does other liabilities mean?
Other Liabilities as reported by NNN REIT, Inc..

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