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NNN REIT NNN Payment for Acquisition, Real Estate, Held-for-Investment

Payment for Acquisition, Real Estate, Held-for-Investment at other companies

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$122.25M
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Orion Office REITONL
$692K

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$8.99B+12.2%
P/E23.4×+3.0×
P/S9.4×+0.5×

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:PaymentsToAcquireRealEstateHeldForInvestment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other(307)95
Net cash provided by operating activities328,579322,702
Cash flows from investing activities:
Proceeds from the disposition of real estate73,83667,198
Additions to real estate(429,330)(453,909)
Principal payments received on mortgages and notes receivable460
Other(1,214)(718)
Net cash used in investing activities(356,708)(386,969)

Item 1. Financial Statements

FAQ

What is NNN REIT's payment for acquisition, real estate, held-for-investment?
NNN REIT (NNN) reported payment for acquisition, real estate, held-for-investment of $287.06M in Q2 2026.
How has NNN REIT's payment for acquisition, real estate, held-for-investment changed year-over-year?
NNN REIT's payment for acquisition, real estate, held-for-investment increased by 29.1% year-over-year, from $222.4M to $287.06M.
What is the long-term trend for NNN REIT's payment for acquisition, real estate, held-for-investment?
Over 4 years (2021 to 2025), NNN REIT's payment for acquisition, real estate, held-for-investment has grown at a 14.1% compound annual growth rate (CAGR), from $553.32M to $937.08M.
What does payment for acquisition, real estate, held-for-investment mean?
Represents the cash outflows used to purchase real estate assets intended for long-term investment and income generation. This metric reflects the company's capital deployment strategy for portfolio expansion and property acquisition. It is a key indicator of growth investment and asset base development.

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