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NNN REIT NNN Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by NNN REIT in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from line of credit payable | $592,000 | $618,000 |
| Repayment of line of credit payable | (911,600) | (350,300) |
| Proceeds from term loan payable | 500,000 | — |
| Payment of debt issuance costs | (1,364) | (187) |
| Proceeds from issuance of common stock | 75,954 | 11,593 |
| Stock issuance costs | (1,338) | (252) |
| Payment of common stock dividends | (227,122) | (216,901) |
Item 1. Financial Statements
FAQ
- What is NNN REIT's debt repayments?
- NNN REIT (NNN) reported debt repayments of $494.5M in Q2 2026.
- How has NNN REIT's debt repayments changed year-over-year?
- NNN REIT's debt repayments increased by 127.8% year-over-year, from $217.1M to $494.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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