Skip to content

NNN REIT NNN Amortization Of Deferred Hedge Gains

Amortization Of Deferred Hedge Gains at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
-$81K

Other financials

Income statement

See full
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

See full
Cash & equivalents$4.6M-10.3%
Total equity$4.4B+0.9%
Total assets$9.4B+4.4%

Cash flow

See full
Operating cash flow$187.0M-8.0%
CapEx$15.5M+253%
Free cash flow$176.0M-5.2%

Valuation

See full
Market cap$8.56B-0.3%
P/E22.1×+0.6×
P/S9.2×-0.6×

Profitability

See full
Operating margin63.3%-2.6pp
Net margin41.4%-3.7pp

Returns & leverage

See full
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:AmortizationOfDeferredHedgeGains.

The official record: NNN REIT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about NNN REIT's amortization of deferred hedge gains.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NNN REIT's amortization of deferred hedge gains?
NNN REIT (NNN) reported amortization of deferred hedge gains of $75K in Q1 2026.
How has NNN REIT's amortization of deferred hedge gains changed year-over-year?
NNN REIT's amortization of deferred hedge gains decreased by 83.7% year-over-year, from $460K to $75K.
What is the long-term trend for NNN REIT's amortization of deferred hedge gains?
Over 4 years (2021 to 2025), NNN REIT's amortization of deferred hedge gains has grown at a -13.9% compound annual growth rate (CAGR), from $3.07M to $1.69M.
What does amortization of deferred hedge gains mean?
Represents the systematic recognition of gains previously deferred in other comprehensive income related to interest rate hedging activities. This adjustment reflects the impact of derivative accounting on the company's operating cash flow.