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NNN REIT NNN Interest Income Operating

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NNN REIT logo
NNN REITNNN
$1.58M+421%

Other financials

Income statement

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Revenue$244.3M+7.7%
Operating income$151.4M+1.1%
Net income$97.9M-2.6%
EPS (diluted)$0.52-3.7%

Balance sheet

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Cash & equivalents$4.2M-29.3%
Total equity$4.5B+2.3%
Total assets$9.6B+5.0%

Cash flow

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Operating cash flow$141.5M+18.5%
CapEx$15.5M+253%
Free cash flow$176.0M-5.2%

Valuation

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Market cap$9.02B+15.6%
P/E23.5×+3.6×
P/S9.5×+0.7×

Profitability

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Operating margin62.3%-2.6pp
Net margin40.4%-3.5pp

Returns & leverage

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Return on equity8.7%-0.5pp

Where this comes from

Reported directly by NNN REIT in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperating.

The source filing: NNN REIT’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333967
Line itemQuarter Ended June 30, 2026Quarter Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues:
Rental income$242,682$226,498$482,696$457,072
Interest and other income from real estate transactions1,5843041,994584
244,266226,802484,690457,656
Operating expenses:
General and administrative14,05711,21728,16324,225
Real estate8,2668,83818,06518,213
Depreciation and amortization71,02568,349141,822132,966

Item 1. Financial Statements

FAQ

What is NNN REIT's interest income operating?
NNN REIT (NNN) reported interest income operating of $1.58M in Q2 2026.
How has NNN REIT's interest income operating changed year-over-year?
NNN REIT's interest income operating increased by 421.1% year-over-year, from $304K to $1.58M.
What is the long-term trend for NNN REIT's interest income operating?
Over 4 years (2021 to 2025), NNN REIT's interest income operating has grown at a -7.9% compound annual growth rate (CAGR), from $2.55M to $1.83M.
What does interest income operating mean?
Interest Income Operating

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