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NNN REIT NNN Settlement Of Forward Starting Swaps

Other financials

Income statement

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

Cash & equivalents$4.6M-10.3%

Total equity$4.4B+0.9%

Total assets$9.4B+4.4%

Cash flow

Operating cash flow$187.0M-8.0%

CapEx$15.5M+253%

Free cash flow$176.0M-5.2%

Valuation

Market cap$8.56B-0.3%

P/E22.1×+0.6×

P/S9.2×-0.6×

Profitability

Operating margin63.3%-2.6pp

Net margin41.4%-3.7pp

Returns & leverage

Return on equity8.9%-0.5pp

Where this comes from

Reported directly by NNN REIT in its filing.

Tagged under the XBRL concept nnn:SettlementOfForwardStartingSwaps.

The official record: NNN REIT’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NNN REIT's settlement of forward starting swaps?: NNN REIT (NNN) reported settlement of forward starting swaps of $0 in Q3 2024.