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NNN REIT NNN Line of Credit Outstanding

Line of Credit Outstanding at other companies

American Healthcare REIT logo
American Healthcare REITAHR
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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:LinesOfCreditCurrent.

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 line of credit outstanding?
NNN REIT (NNN) reported line of credit outstanding of $80M in Q1 2026.
How has NNN REIT's line of credit outstanding changed year-over-year?
NNN REIT's line of credit outstanding decreased by 31.2% year-over-year, from $116.3M to $80M.
What does line of credit outstanding mean?
This reflects the total principal amount drawn and currently owed under revolving credit facilities. It serves as a primary source of short-term liquidity for funding property acquisitions, capital expenditures, or general corporate needs. Investors monitor this to assess the company's reliance on floating-rate debt and its available capacity to meet immediate capital requirements.