What is NNN REIT's debt repayments?

NNN REIT (NNN) reported debt repayments of $417.1M in Q1 2026.

How has NNN REIT's debt repayments changed year-over-year?

NNN REIT's debt repayments increased by 213.1% year-over-year, from $133.2M to $417.1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

NNN REIT NNN Debt Repayments

Debt Repayments at other companies

Agree RealtyADC

$12.39B+3,897%

W.P. Carey Inc.WPC

$253.21M+181%

Regency CentersREG

$345M+331%

Gaming and Leisure PropertiesGLPI

$1.28B+50.6%

Omega Healthcare InvestorsOHI

$536M+33.8%

Essential Properties Realty TrustEPRT

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$4.6M-10.3%

Total equity$4.4B+0.9%

Total assets$9.4B+4.4%

Cash flow

See full

Operating cash flow$187.0M-8.0%

CapEx$15.5M+253%

Free cash flow$176.0M-5.2%

Valuation

See full

Market cap$8.56B-0.3%

P/E22.1×+0.6×

P/S9.2×-0.6×

Profitability

See full

Operating margin63.3%-2.6pp

Net margin41.4%-3.7pp

Returns & leverage

See full

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:RepaymentsOfLongTermLinesOfCredit.

The official record: NNN REIT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about NNN REIT's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NNN REIT's debt repayments?: NNN REIT (NNN) reported debt repayments of $417.1M in Q1 2026.
How has NNN REIT's debt repayments changed year-over-year?: NNN REIT's debt repayments increased by 213.1% year-over-year, from $133.2M to $417.1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.