Skip to content
OpenCapital
Get started

NNN REIT NNN Debt Issuance Costs, Line of Credit Arrangements, Net

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:DebtIssuanceCostsLineOfCreditArrangementsNet.

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 debt issuance costs, line of credit arrangements, net.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NNN REIT's debt issuance costs, line of credit arrangements, net?
NNN REIT (NNN) reported debt issuance costs, line of credit arrangements, net of $7.81M in Q1 2026.
How has NNN REIT's debt issuance costs, line of credit arrangements, net changed year-over-year?
NNN REIT's debt issuance costs, line of credit arrangements, net decreased by 5.7% year-over-year, from $8.29M to $7.81M.
What is the long-term trend for NNN REIT's debt issuance costs, line of credit arrangements, net?
Over 5 years (2020 to 2025), NNN REIT's debt issuance costs, line of credit arrangements, net has grown at a 35.2% compound annual growth rate (CAGR), from $1.92M to $8.65M.