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NNN REIT NNN Interest Expense

Interest Expense at other companies

Realty Income logo
Realty IncomeO
$291.94M+8.8%
Agree Realty logo
Agree RealtyADC
$35.97M+16.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$78.46M+14.0%
Regency Centers logo
Regency CentersREG
-$52.19M-8.7%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$95.86M-1.5%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT

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:InterestExpense.

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 interest expense?
NNN REIT (NNN) reported interest expense of $52.73M in Q1 2026.
How has NNN REIT's interest expense changed year-over-year?
NNN REIT's interest expense increased by 10.5% year-over-year, from $47.72M to $52.73M.
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.