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NNN REIT NNN Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Realty Income logo
Realty IncomeO
$22.24M
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
Healthcare Realty Trust logo
Healthcare Realty TrustHR

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:PaymentsOfDebtIssuanceCosts.

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

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Questions, answered.

What is NNN REIT's payments of debt issuance costs?
NNN REIT (NNN) reported payments of debt issuance costs of $89K in Q1 2026.
How has NNN REIT's payments of debt issuance costs changed year-over-year?
NNN REIT's payments of debt issuance costs increased by 67.9% year-over-year, from $53K to $89K.
What is the long-term trend for NNN REIT's payments of debt issuance costs?
Over 4 years (2021 to 2025), NNN REIT's payments of debt issuance costs has grown at a -21.3% compound annual growth rate (CAGR), from $17.81M to $6.85M.