NNN REIT, INC. Increase (Decrease) in Interest Payable, Net
NNN REIT, INC. (NNN) reported Increase (Decrease) in Interest Payable, Net of -$2.57 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-05
- NNN REIT, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$39.37M.
- NNN REIT, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $49.24M, a 10.73% increase year-over-year.
- NNN REIT, INC. increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was -$44.01M.
- NNN REIT, INC. increase (decrease) in interest payable, net for the quarter ending 2025-03-31 was $45.00M, a 9.45% increase year-over-year.
- NNN REIT, INC. increase (decrease) in interest payable, net for fiscal 2025 was $10.86M.
- NNN REIT, INC. increase (decrease) in interest payable, net for fiscal 2024 was -$4.67M, a 144.32% decline from fiscal 2023.
- NNN REIT, INC. increase (decrease) in interest payable, net for fiscal 2023 was $10.55M.
- NNN REIT, INC. increase (decrease) in interest payable, net for fiscal 2022 was -$97.00K, a 102.15% decline from fiscal 2021.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.57M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | -$39.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $9.87M derived: sum of 2 quarters · filed 2026-02-11 | -$34.14M derived: sum of 3 quarters · filed 2026-08-05 | $10.86M 10-K · filed 2026-02-11 |
| 2025-09-30 | $49.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.23M derived: sum of 2 quarters · filed 2026-08-05 | $50.23M 10-Q · filed 2025-11-04 | $4.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$44.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $986.00K 10-Q · filed 2026-08-05 | -$44.71M derived: sum of 3 quarters · filed 2026-08-05 | -$246.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $45.00M 10-Q · filed 2025-05-01 | -$701.00K derived: sum of 2 quarters · filed 2026-02-11 | $43.77M derived: sum of 3 quarters · filed 2026-02-11 | -$789.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-12-31 | -$45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$1.23M derived: sum of 2 quarters · filed 2026-02-11 | -$45.79M derived: sum of 3 quarters · filed 2026-02-11 | -$4.67M 10-K · filed 2026-02-11 |
| 2024-09-30 | $44.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$88.00K derived: sum of 2 quarters · filed 2025-11-04 | $41.02M 10-Q · filed 2025-11-04 | $14.63M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | -$44.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$3.44M 10-Q · filed 2025-08-05 | -$29.83M derived: sum of 3 quarters · filed 2026-02-11 | $6.15M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $41.11M 10-Q · filed 2025-05-01 | $14.72M derived: sum of 2 quarters · filed 2026-02-11 | $50.71M derived: sum of 3 quarters · filed 2026-02-11 | $17.27M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | -$26.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $9.60M derived: sum of 2 quarters · filed 2026-02-11 | -$23.84M derived: sum of 3 quarters · filed 2026-02-11 | $10.55M 10-K · filed 2026-02-11 |
| 2023-09-30 | $35.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.55M derived: sum of 2 quarters · filed 2024-10-31 | $36.94M 10-Q · filed 2024-10-31 | $3.38M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | -$33.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $953.00K 10-Q · filed 2024-08-01 | -$32.60M derived: sum of 3 quarters · filed 2025-02-11 | $1.60M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $34.39M 10-Q · filed 2024-05-01 | $834.00K derived: sum of 2 quarters · filed 2025-02-11 | $35.04M derived: sum of 3 quarters · filed 2025-02-11 | $196.00K derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | -$33.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $648.00K derived: sum of 2 quarters · filed 2025-02-11 | -$34.20M derived: sum of 3 quarters · filed 2025-02-11 | -$97.00K 10-K · filed 2025-02-11 |
| 2022-09-30 | $34.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$638.00K derived: sum of 2 quarters · filed 2023-11-01 | $33.46M 10-Q · filed 2023-11-01 | $4.58M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$34.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$745.00K 10-Q · filed 2023-08-02 | -$29.63M derived: sum of 3 quarters · filed 2024-02-08 | $1.36M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $34.10M 10-Q · filed 2023-05-02 | $5.22M derived: sum of 2 quarters · filed 2024-02-08 | $36.21M derived: sum of 3 quarters · filed 2024-02-08 | $13.35M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | -$28.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $2.11M derived: sum of 2 quarters · filed 2024-02-08 | -$20.75M derived: sum of 3 quarters · filed 2024-02-08 | $4.52M 10-K · filed 2024-02-08 |
| 2021-09-30 | $30.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $8.13M derived: sum of 2 quarters · filed 2022-11-02 | $33.40M 10-Q · filed 2022-11-02 | $1.48M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | -$22.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.42M 10-Q · filed 2022-08-03 | -$29.51M derived: sum of 3 quarters · filed 2023-02-09 | $164.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $25.27M 10-Q · filed 2022-05-03 | -$6.66M derived: sum of 2 quarters · filed 2023-02-09 | $23.02M derived: sum of 3 quarters · filed 2023-02-09 | $2.97M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | -$31.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$2.25M derived: sum of 2 quarters · filed 2023-02-09 | -$22.30M derived: sum of 3 quarters · filed 2023-02-09 | $1.15M 10-K · filed 2023-02-09 |
| 2020-09-30 | $29.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $9.63M derived: sum of 2 quarters · filed 2021-11-02 | $33.08M 10-Q · filed 2021-11-02 | $5.44M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | -$20.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $3.40M 10-Q · filed 2021-08-03 | -$24.23M derived: sum of 3 quarters · filed 2022-02-09 | $3.67M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $23.45M 10-Q · filed 2021-05-04 | -$4.19M derived: sum of 2 quarters · filed 2022-02-09 | $23.71M derived: sum of 3 quarters · filed 2022-02-09 | -$5.76M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | -$27.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $266.00K derived: sum of 2 quarters · filed 2022-02-09 | -$29.21M derived: sum of 3 quarters · filed 2022-02-09 | -$1.27M 10-K · filed 2022-02-09 |
| 2019-09-30 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$1.57M derived: sum of 2 quarters · filed 2020-11-02 | $26.37M 10-Q · filed 2020-11-02 | $10.59M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | -$29.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$1.53M 10-Q · filed 2020-08-03 | -$17.31M derived: sum of 3 quarters · filed 2021-02-11 | -$1.42M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $27.94M 10-Q · filed 2020-05-04 | $12.16M derived: sum of 2 quarters · filed 2021-02-11 | $28.05M derived: sum of 3 quarters · filed 2021-02-11 | $11.08M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$15.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $118.00K derived: sum of 2 quarters · filed 2021-02-11 | -$16.86M derived: sum of 3 quarters · filed 2021-02-11 | -$792.00K 10-K · filed 2021-02-11 |
| 2018-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.08M derived: sum of 2 quarters · filed 2019-10-31 | $14.99M 10-Q · filed 2019-10-31 | -$1.76M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | -$16.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$910.00K 10-Q · filed 2019-08-01 | -$17.65M derived: sum of 3 quarters · filed 2020-02-11 | -$520.00K derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $16.07M 10-Q · filed 2019-05-01 | -$676.00K derived: sum of 2 quarters · filed 2020-02-11 | $16.46M derived: sum of 3 quarters · filed 2020-02-11 | $0.00 derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | -$16.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $390.00K derived: sum of 2 quarters · filed 2020-02-11 | -$16.07M derived: sum of 3 quarters · filed 2020-02-11 | $646.00K 10-K · filed 2020-02-11 |
| 2017-09-30 | $17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $676.00K derived: sum of 2 quarters · filed 2018-11-01 | $17.39M 10-Q · filed 2018-11-01 | $4.26M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | -$16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $256.00K 10-Q · filed 2018-08-01 | -$12.87M derived: sum of 3 quarters · filed 2019-02-12 | $783.00K derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $16.71M 10-Q · filed 2018-05-01 | $3.59M derived: sum of 2 quarters · filed 2019-02-12 | $17.24M derived: sum of 3 quarters · filed 2019-02-12 | $2.74M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | -$13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $527.00K derived: sum of 2 quarters · filed 2019-02-12 | -$13.97M derived: sum of 3 quarters · filed 2019-02-12 | -$448.00K 10-K · filed 2019-02-12 |
| 2016-09-30 | $13.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$845.00K derived: sum of 2 quarters · filed 2017-11-02 | $12.68M 10-Q · filed 2017-11-02 | $3.28M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$975.00K 10-Q · filed 2017-08-01 | -$10.38M derived: sum of 3 quarters · filed 2018-02-13 | $1.69M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $13.52M 10-Q · filed 2017-05-02 | $4.12M derived: sum of 2 quarters · filed 2018-02-13 | $16.19M derived: sum of 3 quarters · filed 2018-02-13 | $4.33M derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | -$9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $2.67M derived: sum of 2 quarters · filed 2018-02-13 | -$9.19M derived: sum of 3 quarters · filed 2018-02-13 | $2.72M 10-K · filed 2018-02-13 |
| 2015-09-30 | $12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $210.00K derived: sum of 2 quarters · filed 2016-11-03 | $12.12M 10-Q · filed 2016-11-03 | -$1.02M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $52.00K 10-Q · filed 2016-08-02 | -$13.09M derived: sum of 3 quarters · filed 2017-02-13 | -$1.08M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $11.91M 10-Q · filed 2016-05-02 | -$1.23M derived: sum of 2 quarters · filed 2017-02-13 | $10.77M derived: sum of 3 quarters · filed 2017-02-13 | $1.31M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | -$13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$1.14M derived: sum of 2 quarters · filed 2017-02-13 | -$10.60M derived: sum of 3 quarters · filed 2017-02-13 | $254.00K 10-K · filed 2017-02-13 |
| 2014-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $2.54M derived: sum of 2 quarters · filed 2015-11-03 | $13.39M 10-Q · filed 2015-11-03 | $2.62M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | -$9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.39M 10-Q · filed 2015-07-30 | -$9.38M derived: sum of 3 quarters · filed 2016-02-12 | $1.25M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $10.85M 10-Q · filed 2015-05-05 | $83.00K derived: sum of 2 quarters · filed 2016-02-12 | $10.72M derived: sum of 3 quarters · filed 2016-02-12 | -$134.00K derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | -$10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$135.00K derived: sum of 2 quarters · filed 2016-02-12 | -$10.99M derived: sum of 3 quarters · filed 2016-02-12 | -$385.00K 10-K · filed 2016-02-12 |
| 2013-09-30 | $10.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$217.00K derived: sum of 2 quarters · filed 2014-11-04 | $10.39M 10-Q · filed 2014-11-04 | $5.80M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$250.00K 10-Q · filed 2014-08-05 | -$4.83M derived: sum of 3 quarters · filed 2015-02-20 | $2.84M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $10.60M 10-Q · filed 2014-05-01 | $6.02M derived: sum of 2 quarters · filed 2015-02-20 | $13.69M derived: sum of 3 quarters · filed 2015-02-20 | $6.25M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $3.09M derived: sum of 2 quarters · filed 2015-02-20 | -$4.36M derived: sum of 3 quarters · filed 2015-02-20 | $2.42M 10-K · filed 2015-02-20 |
| 2012-09-30 | $7.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $227.00K derived: sum of 2 quarters · filed 2013-11-05 | $7.00M 10-Q · filed 2013-11-05 | -$259.00K derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$668.00K 10-Q · filed 2013-08-01 | -$7.93M derived: sum of 3 quarters · filed 2014-02-19 | $7.16M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $6.78M 10-Q · filed 2013-05-02 | -$486.00K derived: sum of 2 quarters · filed 2014-02-19 | $14.60M derived: sum of 3 quarters · filed 2014-02-19 | $2.87M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$7.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $7.82M derived: sum of 2 quarters · filed 2014-02-19 | -$3.91M derived: sum of 3 quarters · filed 2014-02-19 | $7.77M 10-K · filed 2014-02-19 |
| 2011-09-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $3.36M derived: sum of 2 quarters · filed 2012-11-05 | $15.03M 10-Q · filed 2012-11-05 | $3.97M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$11.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$57.00K 10-Q · filed 2012-08-03 | -$11.12M derived: sum of 3 quarters · filed 2013-02-22 | -$179.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $11.67M 10-Q · filed 2012-05-04 | $615.00K derived: sum of 2 quarters · filed 2013-02-22 | $11.55M derived: sum of 3 quarters · filed 2013-02-22 | $529.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$122.00K derived: sum of 2 quarters · filed 2013-02-22 | -$11.14M derived: sum of 3 quarters · filed 2013-02-22 | -$129.00K 10-K · filed 2013-02-22 |
| 2010-09-30 | $10.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$86.00K derived: sum of 2 quarters · filed 2011-11-08 | $10.93M 10-Q · filed 2011-11-08 | -$48.00K derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$7.00K 10-Q · filed 2011-08-04 | -$10.98M derived: sum of 3 quarters · filed 2012-02-24 | -$11.00K derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $11.02M 10-Q · filed 2011-05-05 | $38.00K derived: sum of 2 quarters · filed 2012-02-24 | $11.01M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$4.00K derived: sum of 2 quarters · filed 2012-02-24 | -$137.00K 10-K · filed 2012-02-24 | |
| 2009-09-30 | $10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $10.84M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$133.00K 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$3.63M 10-K · filed 2011-02-24 |
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