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NNN REIT NNN Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$0—
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$116M-55.6%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
NNN REIT (NNN) reported proceeds from long term lines of credit of $149M in Q1 2026.
How has NNN REIT's proceeds from long term lines of credit changed year-over-year?
NNN REIT's proceeds from long term lines of credit decreased by 40.3% year-over-year, from $249.5M to $149M.
What does proceeds from long term lines of credit mean?
Indicates the cash inflows obtained from drawing down on long-term revolving credit facilities or debt lines. This metric highlights the company's reliance on external debt financing to fund operations, acquisitions, or debt refinancing. It is a measure of access to capital and leverage management.