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NNN REIT NNN Settlement Of Forward Starting Swaps Gain Loss

Settlement Of Forward Starting Swaps Gain Loss 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 nnn:SettlementOfForwardStartingSwapsGainLoss.

The official record: NNN REIT’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NNN REIT's settlement of forward starting swaps gain loss?
NNN REIT (NNN) reported settlement of forward starting swaps gain loss of $102.25K in Q4 2025.
What is the long-term trend for NNN REIT's settlement of forward starting swaps gain loss?
Over 4 years (2021 to 2025), NNN REIT's settlement of forward starting swaps gain loss has grown at a -28.7% compound annual growth rate (CAGR), from $1.58M to $409K.
What does settlement of forward starting swaps gain loss mean?
Reflects the cash impact of settling derivative contracts used to hedge interest rate risk prior to the issuance of debt. It indicates the effectiveness of the company's treasury strategy in managing interest rate volatility.