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NNN REIT NNN Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
-$24.85M+23.8%
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KKR Real Estate Finance TrustKREF
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NexPoint Real Estate FinanceNREF

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
NNN REIT (NNN) reported increase decrease in interest payable net of $31.76M in Q1 2026.
How has NNN REIT's increase decrease in interest payable net changed year-over-year?
NNN REIT's increase decrease in interest payable net decreased by 29.4% year-over-year, from $45M to $31.76M.
What does increase decrease in interest payable net mean?
Represents the change in accrued interest obligations owed to creditors at the end of the reporting period. This metric highlights the timing differences between the accrual of interest expense and the actual cash payment of interest.