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NNN REIT NNN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
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Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
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KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
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American Healthcare REIT logo
American Healthcare REITAHR
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Other financials

Income statement

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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

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Cash & equivalents$4.6M-10.3%
Total equity$4.4B+0.9%
Total assets$9.4B+4.4%

Cash flow

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Operating cash flow$187.0M-8.0%
CapEx$15.5M+253%
Free cash flow$176.0M-5.2%

Valuation

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Market cap$8.56B-0.3%
P/E22.1×+0.6×
P/S9.2×-0.6×

Profitability

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Operating margin63.3%-2.6pp
Net margin41.4%-3.7pp

Returns & leverage

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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:DeferredFinanceCostsNet.

The official record: NNN REIT’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NNN REIT's debt - unamortized discount (premium) and issuance costs, net?
NNN REIT (NNN) reported debt - unamortized discount (premium) and issuance costs, net of $8.65M in Q4 2025.
What is the long-term trend for NNN REIT's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2020 to 2025), NNN REIT's debt - unamortized discount (premium) and issuance costs, net has grown at a 65.2% compound annual growth rate (CAGR), from $1.92M to $8.65M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.