NNN REIT NNN Restricted Cashand Investments Restricted Cashand Cash Heldin Escrow Current
Restricted Cashand Investments Restricted Cashand Cash Heldin Escrow Current at other companies
Other financials
Where this comes from
Reported directly by NNN REIT in its filing.
Tagged under the XBRL concept nnn:RestrictedCashandInvestmentsRestrictedCashandCashHeldinEscrowCurrent.
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 restricted cashand investments restricted cashand cash heldin escrow current?
- NNN REIT (NNN) reported restricted cashand investments restricted cashand cash heldin escrow current of $827K in Q1 2026.
- How has NNN REIT's restricted cashand investments restricted cashand cash heldin escrow current changed year-over-year?
- NNN REIT's restricted cashand investments restricted cashand cash heldin escrow current increased by 93.7% year-over-year, from $427K to $827K.
- What does restricted cashand investments restricted cashand cash heldin escrow current mean?
- This metric captures cash and cash equivalents that are legally restricted or held in escrow for specific long-term purposes, such as property acquisitions, debt service requirements, or capital improvements. Unlike unrestricted cash, these funds are not available for general corporate operations or liquidity needs. Monitoring this balance helps investors understand the portion of capital tied up in contractual obligations or future investment commitments.