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NNN REIT NNN Interest Expense

Interest Expense at other companies

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Other financials

Income statement

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Revenue$244.3M+7.7%
Operating income$151.4M+1.1%
Net income$97.9M-2.6%
EPS (diluted)$0.52-3.7%

Balance sheet

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Cash & equivalents$4.2M-29.3%
Total equity$4.5B+2.3%
Total assets$9.6B+5.0%

Cash flow

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Operating cash flow$141.5M+18.5%
CapEx$15.5M+253%
Free cash flow$176.0M-5.2%

Valuation

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Market cap$9.02B+15.6%
P/E23.5×+3.6×
P/S9.5×+0.7×

Profitability

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Operating margin62.3%-2.6pp
Net margin40.4%-3.5pp

Returns & leverage

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Return on equity8.7%-0.5pp

Where this comes from

Reported directly by NNN REIT in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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 itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Earnings from operations151,376149,796298,025293,648
Other expenses (revenues):
Interest and other income(35)(15)(63)(344)
Interest expense53,48749,282106,21397,005
53,45249,267106,15096,661
Net earnings$97,924$100,529$191,875$196,987
Net earnings per share:
Basic$0.52$0.54$1.01$1.05

Item 1. Financial Statements

FAQ

What is NNN REIT's interest expense?
NNN REIT (NNN) reported interest expense of $53.49M in Q2 2026.
How has NNN REIT's interest expense changed year-over-year?
NNN REIT's interest expense increased by 8.5% year-over-year, from $49.28M to $53.49M.
What is the long-term trend for NNN REIT's interest expense?
Over 4 years (2021 to 2025), NNN REIT's interest expense has grown at a 10.3% compound annual growth rate (CAGR), from $137.87M to $203.96M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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