NNN REIT, INC. Amortization of Debt Discount (Premium)
NNN REIT, INC. (NNN) reported Amortization of Debt Discount (Premium) of $1.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-05
- NNN REIT, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $976.00K, a 25.61% increase year-over-year.
- NNN REIT, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $952.00K, a 24.44% increase year-over-year.
- NNN REIT, INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $802.00K, a 10.93% increase year-over-year.
- NNN REIT, INC. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $791.00K, a 19.67% increase year-over-year.
- NNN REIT, INC. amortization of debt discount (premium) for fiscal 2025 was $3.52M, a 20.33% increase from fiscal 2024.
- NNN REIT, INC. amortization of debt discount (premium) for fiscal 2024 was $2.93M, a 41.08% increase from fiscal 2023.
- NNN REIT, INC. amortization of debt discount (premium) for fiscal 2023 was $2.07M, a 22.65% increase from fiscal 2022.
- NNN REIT, INC. amortization of debt discount (premium) for fiscal 2022 was $1.69M, a 20.61% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.94M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $976.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.93M derived: sum of 2 quarters · filed 2026-02-11 | $2.73M derived: sum of 3 quarters · filed 2026-08-05 | $3.52M 10-K · filed 2026-02-11 |
| 2025-09-30 | $952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.75M derived: sum of 2 quarters · filed 2026-08-05 | $2.54M 10-Q · filed 2025-11-04 | $3.32M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $802.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.59M 10-Q · filed 2026-08-05 | $2.37M derived: sum of 3 quarters · filed 2026-08-05 | $3.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $791.00K 10-Q · filed 2025-05-01 | $1.57M derived: sum of 2 quarters · filed 2026-02-11 | $2.33M derived: sum of 3 quarters · filed 2026-02-11 | $3.06M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.54M derived: sum of 2 quarters · filed 2026-02-11 | $2.27M derived: sum of 3 quarters · filed 2026-02-11 | $2.93M 10-K · filed 2026-02-11 |
| 2024-09-30 | $765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.49M derived: sum of 2 quarters · filed 2025-11-04 | $2.15M 10-Q · filed 2025-11-04 | $2.81M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.38M 10-Q · filed 2025-08-05 | $2.04M derived: sum of 3 quarters · filed 2026-02-11 | $2.59M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $661.00K 10-Q · filed 2025-05-01 | $1.32M derived: sum of 2 quarters · filed 2026-02-11 | $1.87M derived: sum of 3 quarters · filed 2026-02-11 | $2.30M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $658.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.21M derived: sum of 2 quarters · filed 2026-02-11 | $1.64M derived: sum of 3 quarters · filed 2026-02-11 | $2.07M 10-K · filed 2026-02-11 |
| 2023-09-30 | $547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $984.00K derived: sum of 2 quarters · filed 2024-10-31 | $1.42M 10-Q · filed 2024-10-31 | $1.84M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $869.00K 10-Q · filed 2024-08-01 | $1.30M derived: sum of 3 quarters · filed 2025-02-11 | $1.72M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $432.00K 10-Q · filed 2024-05-01 | $861.00K derived: sum of 2 quarters · filed 2025-02-11 | $1.29M derived: sum of 3 quarters · filed 2025-02-11 | $1.71M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $854.00K derived: sum of 2 quarters · filed 2025-02-11 | $1.28M derived: sum of 3 quarters · filed 2025-02-11 | $1.69M 10-K · filed 2025-02-11 |
| 2022-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $847.00K derived: sum of 2 quarters · filed 2023-11-01 | $1.26M 10-Q · filed 2023-11-01 | $1.67M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $422.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $837.00K 10-Q · filed 2023-08-02 | $1.25M derived: sum of 3 quarters · filed 2024-02-08 | $1.62M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $415.00K 10-Q · filed 2023-05-02 | $827.00K derived: sum of 2 quarters · filed 2024-02-08 | $1.20M derived: sum of 3 quarters · filed 2024-02-08 | $1.55M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $780.00K derived: sum of 2 quarters · filed 2024-02-08 | $1.14M derived: sum of 3 quarters · filed 2024-02-08 | $2.13M 10-K · filed 2024-02-08 |
| 2021-09-30 | $368.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $725.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.72M 10-Q · filed 2022-11-02 | $2.10M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $357.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $1.35M 10-Q · filed 2022-08-03 | $1.73M derived: sum of 3 quarters · filed 2023-02-09 | $2.11M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $993.00K 10-Q · filed 2022-05-03 | $1.38M derived: sum of 2 quarters · filed 2023-02-09 | $1.75M derived: sum of 3 quarters · filed 2023-02-09 | $2.13M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $382.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $761.00K derived: sum of 2 quarters · filed 2023-02-09 | $1.14M derived: sum of 3 quarters · filed 2023-02-09 | $3.04M 10-K · filed 2023-02-09 |
| 2020-09-30 | $379.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $757.00K derived: sum of 2 quarters · filed 2021-11-02 | $2.65M 10-Q · filed 2021-11-02 | $3.10M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $2.27M 10-Q · filed 2021-08-03 | $2.72M derived: sum of 3 quarters · filed 2022-02-09 | $3.15M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $1.90M 10-Q · filed 2021-05-04 | $2.34M derived: sum of 2 quarters · filed 2022-02-09 | $2.78M derived: sum of 3 quarters · filed 2022-02-09 | $3.21M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $880.00K derived: sum of 2 quarters · filed 2022-02-09 | $1.31M derived: sum of 3 quarters · filed 2022-02-09 | $1.74M 10-K · filed 2022-02-09 |
| 2019-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $872.00K derived: sum of 2 quarters · filed 2020-11-02 | $1.30M 10-Q · filed 2020-11-02 | $3.16M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $859.00K 10-Q · filed 2020-08-03 | $2.72M derived: sum of 3 quarters · filed 2021-02-11 | $3.20M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $425.00K 10-Q · filed 2020-05-04 | $2.29M derived: sum of 2 quarters · filed 2021-02-11 | $2.77M derived: sum of 3 quarters · filed 2021-02-11 | $3.23M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $2.34M derived: sum of 2 quarters · filed 2021-02-11 | $2.81M derived: sum of 3 quarters · filed 2021-02-11 | $3.26M 10-K · filed 2021-02-11 |
| 2018-09-30 | $479.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $943.00K derived: sum of 2 quarters · filed 2019-10-31 | $1.40M 10-Q · filed 2019-10-31 | $1.86M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $464.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $922.00K 10-Q · filed 2019-08-01 | $1.38M derived: sum of 3 quarters · filed 2020-02-11 | $1.83M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $458.00K 10-Q · filed 2019-05-01 | $916.00K derived: sum of 2 quarters · filed 2020-02-11 | $1.37M derived: sum of 3 quarters · filed 2020-02-11 | $1.81M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $910.00K derived: sum of 2 quarters · filed 2020-02-11 | $1.35M derived: sum of 3 quarters · filed 2020-02-11 | $1.79M 10-K · filed 2020-02-11 |
| 2017-09-30 | $452.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $893.00K derived: sum of 2 quarters · filed 2018-11-01 | $1.33M 10-Q · filed 2018-11-01 | $1.69M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $878.00K 10-Q · filed 2018-08-01 | $1.24M derived: sum of 3 quarters · filed 2019-02-12 | $1.59M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $437.00K 10-Q · filed 2018-05-01 | $801.00K derived: sum of 2 quarters · filed 2019-02-12 | $1.15M derived: sum of 3 quarters · filed 2019-02-12 | $1.49M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $364.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $711.00K derived: sum of 2 quarters · filed 2019-02-12 | $1.06M derived: sum of 3 quarters · filed 2019-02-12 | $1.39M 10-K · filed 2019-02-12 |
| 2016-09-30 | $347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $692.00K derived: sum of 2 quarters · filed 2017-11-02 | $1.03M 10-Q · filed 2017-11-02 | $1.37M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $683.00K 10-Q · filed 2017-08-01 | $1.02M derived: sum of 3 quarters · filed 2018-02-13 | $1.35M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $338.00K 10-Q · filed 2017-05-02 | $680.00K derived: sum of 2 quarters · filed 2018-02-13 | $1.00M derived: sum of 3 quarters · filed 2018-02-13 | $1.33M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $342.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $667.00K derived: sum of 2 quarters · filed 2018-02-13 | $989.00K derived: sum of 3 quarters · filed 2018-02-13 | $1.31M 10-K · filed 2018-02-13 |
| 2015-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $647.00K derived: sum of 2 quarters · filed 2016-11-03 | $964.00K 10-Q · filed 2016-11-03 | $1.28M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | $322.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $639.00K 10-Q · filed 2016-08-02 | $953.00K derived: sum of 3 quarters · filed 2017-02-13 | $1.26M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $317.00K 10-Q · filed 2016-05-02 | $631.00K derived: sum of 2 quarters · filed 2017-02-13 | $941.00K derived: sum of 3 quarters · filed 2017-02-13 | $1.25M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $624.00K derived: sum of 2 quarters · filed 2017-02-13 | $936.00K derived: sum of 3 quarters · filed 2017-02-13 | $1.24M 10-K · filed 2017-02-13 |
| 2014-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $622.00K derived: sum of 2 quarters · filed 2015-11-03 | $924.00K 10-Q · filed 2015-11-03 | $1.22M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $614.00K 10-Q · filed 2015-07-30 | $914.00K derived: sum of 3 quarters · filed 2016-02-12 | $1.21M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $302.00K 10-Q · filed 2015-05-05 | $602.00K derived: sum of 2 quarters · filed 2016-02-12 | $899.00K derived: sum of 3 quarters · filed 2016-02-12 | $2.13M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $597.00K derived: sum of 2 quarters · filed 2016-02-12 | $1.83M derived: sum of 3 quarters · filed 2016-02-12 | $3.19M 10-K · filed 2016-02-12 |
| 2013-09-30 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.53M derived: sum of 2 quarters · filed 2014-11-04 | $2.89M 10-Q · filed 2014-11-04 | $4.22M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $2.59M 10-Q · filed 2014-08-05 | $3.93M derived: sum of 3 quarters · filed 2015-02-20 | $5.19M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $1.36M 10-Q · filed 2014-05-01 | $2.69M derived: sum of 2 quarters · filed 2015-02-20 | $3.95M derived: sum of 3 quarters · filed 2015-02-20 | $5.15M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $2.60M derived: sum of 2 quarters · filed 2015-02-20 | $3.79M derived: sum of 3 quarters · filed 2015-02-20 | $4.98M 10-K · filed 2015-02-20 |
| 2012-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.46M derived: sum of 2 quarters · filed 2013-11-05 | $3.64M 10-Q · filed 2013-11-05 | $4.80M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.38M 10-Q · filed 2013-08-01 | $3.54M derived: sum of 3 quarters · filed 2014-02-19 | $5.23M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $1.18M 10-Q · filed 2013-05-02 | $2.34M derived: sum of 2 quarters · filed 2014-02-19 | $4.04M derived: sum of 3 quarters · filed 2014-02-19 | $5.72M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $2.86M derived: sum of 2 quarters · filed 2014-02-19 | $4.54M derived: sum of 3 quarters · filed 2014-02-19 | $6.19M 10-K · filed 2014-02-19 |
| 2011-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $3.38M derived: sum of 2 quarters · filed 2012-11-05 | $5.03M 10-Q · filed 2012-11-05 | $6.66M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $3.33M 10-Q · filed 2012-08-03 | $4.96M derived: sum of 3 quarters · filed 2013-02-22 | $6.57M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $1.65M 10-Q · filed 2012-05-04 | $3.28M derived: sum of 2 quarters · filed 2013-02-22 | $4.88M derived: sum of 3 quarters · filed 2013-02-22 | $6.46M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $3.23M derived: sum of 2 quarters · filed 2013-02-22 | $4.81M derived: sum of 3 quarters · filed 2013-02-22 | $6.36M 10-K · filed 2013-02-22 |
| 2010-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.18M derived: sum of 2 quarters · filed 2011-11-08 | $4.73M 10-Q · filed 2011-11-08 | $6.26M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $3.13M 10-Q · filed 2011-08-04 | $4.66M derived: sum of 3 quarters · filed 2012-02-24 | $6.16M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $1.55M 10-Q · filed 2011-05-05 | $3.08M derived: sum of 2 quarters · filed 2012-02-24 | $4.58M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $3.03M derived: sum of 2 quarters · filed 2012-02-24 | $6.01M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $4.48M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $2.98M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $5.67M 10-K · filed 2011-02-24 |
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