What is NNN REIT's proceeds from notes payable?

NNN REIT (NNN) reported proceeds from notes payable of $300M in Q1 2026.

What does proceeds from notes payable mean?

Captures the cash inflows received from issuing promissory notes or other debt instruments to lenders. This reflects the company's ability to raise capital through debt markets to support liquidity or investment needs. It is a primary indicator of external financing activity.

NNN REIT NNN Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

Regency CentersREG

$10M+233%

Realty IncomeO

——

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:ProceedsFromNotesPayable.

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 notes payable?: NNN REIT (NNN) reported proceeds from notes payable of $300M in Q1 2026.
What does proceeds from notes payable mean?: Captures the cash inflows received from issuing promissory notes or other debt instruments to lenders. This reflects the company's ability to raise capital through debt markets to support liquidity or investment needs. It is a primary indicator of external financing activity.