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NNN REIT NNN Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by NNN REIT in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from line of credit payable | $592,000 | $618,000 |
| Repayment of line of credit payable | (911,600) | (350,300) |
| Proceeds from term loan payable | 500,000 | — |
| Payment of debt issuance costs | (1,364) | (187) |
| Proceeds from issuance of common stock | 75,954 | 11,593 |
| Stock issuance costs | (1,338) | (252) |
| Payment of common stock dividends | (227,122) | (216,901) |
| Net cash provided by financing activities | 26,530 | 61,953 |
Item 1. Financial Statements
FAQ
- What is NNN REIT's debt issuance costs?
- NNN REIT (NNN) reported debt issuance costs of $1.28M in Q2 2026.
- How has NNN REIT's debt issuance costs changed year-over-year?
- NNN REIT's debt issuance costs increased by 851.5% year-over-year, from $134K to $1.28M.
- What is the long-term trend for NNN REIT's debt issuance costs?
- Over 4 years (2021 to 2025), NNN REIT's debt issuance costs has grown at a -21.3% compound annual growth rate (CAGR), from $17.81M to $6.85M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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