What is NNN REIT's repayments of long-term lines of credit?

NNN REIT (NNN) reported repayments of long-term lines of credit of $417.1M in Q1 2026.

How has NNN REIT's repayments of long-term lines of credit changed year-over-year?

NNN REIT's repayments of long-term lines of credit increased by 213.1% year-over-year, from $133.2M to $417.1M.

First Industrial Realty TrustFR

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Healthcare Realty TrustHR

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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%

Cash & equivalents$4.6M-10.3%

Total equity$4.4B+0.9%

Total assets$9.4B+4.4%

Operating cash flow$187.0M-8.0%

CapEx$15.5M+253%

Free cash flow$176.0M-5.2%

Market cap$8.56B-0.3%

P/E22.1×+0.6×

P/S9.2×-0.6×

Operating margin63.3%-2.6pp

Net margin41.4%-3.7pp

Return on equity8.9%-0.5pp

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 →

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What is NNN REIT's repayments of long-term lines of credit?: NNN REIT (NNN) reported repayments of long-term lines of credit of $417.1M in Q1 2026.
How has NNN REIT's repayments of long-term lines of credit changed year-over-year?: NNN REIT's repayments of long-term lines of credit increased by 213.1% year-over-year, from $133.2M to $417.1M.