What is NNN REIT's amortization of debt discount premium?

NNN REIT (NNN) reported amortization of debt discount premium of $967K in Q1 2026.

How has NNN REIT's amortization of debt discount premium changed year-over-year?

NNN REIT's amortization of debt discount premium increased by 22.3% year-over-year, from $791K to $967K.

What is the long-term trend for NNN REIT's amortization of debt discount premium?

Over 4 years (2021 to 2025), NNN REIT's amortization of debt discount premium has grown at a 13.4% compound annual growth rate (CAGR), from $2.13M to $3.52M.

NNN REIT NNN Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

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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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: NNN REIT (NNN) reported amortization of debt discount premium of $967K in Q1 2026.
How has NNN REIT's amortization of debt discount premium changed year-over-year?: NNN REIT's amortization of debt discount premium increased by 22.3% year-over-year, from $791K to $967K.
What is the long-term trend for NNN REIT's amortization of debt discount premium?: Over 4 years (2021 to 2025), NNN REIT's amortization of debt discount premium has grown at a 13.4% compound annual growth rate (CAGR), from $2.13M to $3.52M.