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NNN · Nnn REIT, Inc. · Debt

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$41.69 -0.34 (-0.81%) Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.07B
Shares
191.93M
Volume · Oct 27 2.92M Avg daily vol (3M) 1.94M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of line of credit borrowings 2026-06-30 USD 28,500,000 10-Q filed 2026-08-05
Loans payable, including current maturities 2026-06-30 USD 496,835,000 10-Q filed 2026-08-05
Notes payable, including current maturities 2026-06-30 USD 4,475,938,000 10-Q filed 2026-08-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 751364 CUSIP 637417106 13F (30d) 137 filings 130 filers Visit website Investor relations