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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
Other financials
Where this comes from
Reported directly by NNN REIT in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
The source filing: NNN REIT’s 10-K, filed February 11, 2026.
- Filed
- Feb 11, 2026, 8:36 AM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-045617
| ASSETS | December 31,2025 | December 31,2024 |
|---|---|---|
| Restricted cash and cash held in escrow | 776 | 331 |
| Receivables, net of allowance of $609 and $617, respectively | 3,470 | 2,975 |
| Accrued rental income, net of allowance of $3,393 and $4,156, respectively | 34,914 | 34,005 |
| Debt costs, net of accumulated amortization of $29,930 and $27,002, respectively | 8,645 | 8,958 |
| Other assets | 86,962 | 71,560 |
| Total assets | $9,379,355 | $8,872,728 |
| LIABILITIES AND EQUITY | ||
| Liabilities: |
Item 8. Financial Statements and Supplementary Data
FAQ
- 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.
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