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NNN REIT NNN Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Realty Income logo
Realty IncomeO
$8.94M+14.9%
LTC Properties logo
LTC PropertiesLTC
$88K-86.5%
Orion Office REIT logo
Orion Office REITONL
$2.5M

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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
NNN REIT (NNN) reported proceeds from collection of notes receivable of $0 in Q2 2026.
What is the long-term trend for NNN REIT's proceeds from collection of notes receivable?
Over 3 years (2021 to 2024), NNN REIT's proceeds from collection of notes receivable has grown at a 7.2% compound annual growth rate (CAGR), from $486K to $599K.
What does proceeds from collection of notes receivable mean?
Reflects the cash inflows received from the repayment of principal on loans or notes receivable held by the company. This represents the recovery of capital previously deployed as financing to third parties. It serves as a source of liquidity generated from non-operating lending activities.

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