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NNN REIT NNN Revolving credit facility
Revolving credit facility at other companies
Other financials
Where this comes from
Reported directly by NNN REIT in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Total assets | $9,606,523 | $9,379,355 |
| LIABILITIES AND EQUITY | ||
| Liabilities: | ||
| Line of credit payable | $28,500 | $348,100 |
| Term loan payable, net of unamortized debt costs | 496,835 | — |
| Notes payable, net of unamortized discount and unamortized debt costs | 4,475,938 | 4,472,324 |
| Accrued interest payable | 37,989 | 40,557 |
| Other liabilities | 106,525 | 110,072 |
Item 1. Financial Statements
FAQ
- What is NNN REIT's revolving credit facility?
- NNN REIT (NNN) reported revolving credit facility of $28.5M in Q2 2026.
- How has NNN REIT's revolving credit facility changed year-over-year?
- NNN REIT's revolving credit facility decreased by 89.4% year-over-year, from $267.7M to $28.5M.
- What does revolving credit facility mean?
- Revolving credit facility
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