NNN REIT, INC. Line of Credit Facility, Average Outstanding Amount
NNN REIT, INC. (NNN) reported Line of Credit Facility, Average Outstanding Amount of $270.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-08-05
- NNN REIT, INC. line of credit facility, average outstanding amount for the quarter ending 2025-12-31 was $106.09B.
- NNN REIT, INC. line of credit facility, average outstanding amount for the quarter ending 2025-09-30 was -$38.39M.
- NNN REIT, INC. line of credit facility, average outstanding amount for the quarter ending 2025-06-30 was $43.58M.
- NNN REIT, INC. line of credit facility, average outstanding amount for the quarter ending 2025-03-31 was $70.34M, a 99.94% decline year-over-year.
- NNN REIT, INC. line of credit facility, average outstanding amount for fiscal 2025 was $106.17B, a 174586.96% increase from fiscal 2024.
- NNN REIT, INC. line of credit facility, average outstanding amount for fiscal 2024 was $60.77M, a 99.96% decline from fiscal 2023.
- NNN REIT, INC. line of credit facility, average outstanding amount for fiscal 2023 was $169.62B, a 432383.43% increase from fiscal 2022.
- NNN REIT, INC. line of credit facility, average outstanding amount for fiscal 2022 was $39.22M.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|
| 2026-06-30 | $270.17M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $106.09B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $106.05B derived: sum of 2 quarters · filed 2026-02-11 | $106.10B derived: sum of 3 quarters · filed 2026-02-11 | $106.17B 10-K · filed 2026-02-11 |
| 2025-09-30 | -$38.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.19M derived: sum of 2 quarters · filed 2025-11-04 | $75.53M 10-Q · filed 2025-11-04 | $60.53M derived: sum of 4 quarters · filed 2025-11-04 |
| 2025-06-30 | $43.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $113.92M 10-Q · filed 2025-08-05 | $98.92M derived: sum of 3 quarters · filed 2025-08-05 | $62.73M derived: sum of 4 quarters · filed 2025-08-05 |
| 2025-03-31 | $70.34M 10-Q · filed 2025-05-01 | $55.35M derived: sum of 2 quarters · filed 2025-05-01 | $19.15M derived: sum of 3 quarters · filed 2025-05-01 | -$115.94B derived: sum of 4 quarters · filed 2025-05-01 |
| 2024-12-31 | -$14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$51.19M derived: sum of 2 quarters · filed 2025-02-11 | -$116.01B derived: sum of 3 quarters · filed 2025-02-11 | $60.77M 10-K · filed 2025-02-11 |
| 2024-09-30 | -$36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$115.99B derived: sum of 2 quarters · filed 2024-10-31 | $75.77M 10-Q · filed 2024-10-31 | -$31.60B derived: sum of 4 quarters · filed 2024-10-31 |
| 2024-06-30 | -$115.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $111.97M 10-Q · filed 2024-08-01 | -$31.56B derived: sum of 3 quarters · filed 2024-08-01 | -$58.84B derived: sum of 4 quarters · filed 2024-08-01 |
| 2024-03-31 | $116.07B 10-Q · filed 2024-05-01 | $84.39B derived: sum of 2 quarters · filed 2024-05-01 | $57.11B derived: sum of 3 quarters · filed 2024-05-01 | $103.34B derived: sum of 4 quarters · filed 2024-05-01 |
| 2023-12-31 | -$31.68B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$58.96B derived: sum of 2 quarters · filed 2024-02-08 | -$12.73B derived: sum of 3 quarters · filed 2024-02-08 | $169.62B 10-K · filed 2024-02-08 |
| 2023-09-30 | -$27.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $18.95B derived: sum of 2 quarters · filed 2023-11-01 | $201.30B 10-Q · filed 2023-11-01 | $179.74B derived: sum of 4 quarters · filed 2023-11-01 |
| 2023-06-30 | $46.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $228.58B 10-Q · filed 2023-08-02 | $207.02B derived: sum of 3 quarters · filed 2023-08-02 | $219.59B derived: sum of 4 quarters · filed 2023-08-02 |
| 2023-03-31 | $182.35B 10-Q · filed 2023-05-02 | $160.80B derived: sum of 2 quarters · filed 2023-05-02 | $173.36B derived: sum of 3 quarters · filed 2023-05-02 | |
| 2022-12-31 | -$21.55B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$8.99B derived: sum of 2 quarters · filed 2023-02-09 | $39.22M 10-K · filed 2023-02-09 | |
| 2022-09-30 | $12.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $21.59B 10-Q · filed 2022-11-02 | ||
| 2022-06-30 | $9.03B 10-Q · filed 2022-08-03 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-02-09 | |||
| 2019-12-31 | $24.06M 10-K · filed 2020-02-11 | |||
| 2018-12-31 | -$40.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | -$65.74M derived: sum of 2 quarters · filed 2019-02-12 | -$23.81M derived: sum of 3 quarters · filed 2019-02-12 | $121.59M 10-K · filed 2019-02-12 |
| 2018-09-30 | -$24.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $17.17M derived: sum of 2 quarters · filed 2018-11-01 | $162.56M 10-Q · filed 2018-11-01 | $160.29M derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-06-30 | $41.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $187.33M 10-Q · filed 2018-08-01 | $185.06M derived: sum of 3 quarters · filed 2018-08-01 | $216.51M derived: sum of 4 quarters · filed 2018-08-01 |
| 2018-03-31 | $145.40M 10-Q · filed 2018-05-01 | $143.13M derived: sum of 2 quarters · filed 2018-05-01 | $174.57M derived: sum of 3 quarters · filed 2018-05-01 | $237.22M derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-12-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $29.18M derived: sum of 2 quarters · filed 2018-02-13 | $91.82M derived: sum of 3 quarters · filed 2018-02-13 | $98.28M 10-K · filed 2018-02-13 |
| 2017-09-30 | $31.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $94.09M derived: sum of 2 quarters · filed 2017-11-02 | $100.55M 10-Q · filed 2017-11-02 | $89.93M derived: sum of 4 quarters · filed 2017-11-02 |
| 2017-06-30 | $62.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $69.10M 10-Q · filed 2017-08-01 | $58.49M derived: sum of 3 quarters · filed 2017-08-01 | $94.04M derived: sum of 4 quarters · filed 2017-08-01 |
| 2017-03-31 | $6.45M 10-Q · filed 2017-05-02 | -$4.16M derived: sum of 2 quarters · filed 2017-05-02 | $31.39M derived: sum of 3 quarters · filed 2017-05-02 | $74.34M derived: sum of 4 quarters · filed 2017-05-02 |
| 2016-12-31 | -$10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $24.94M derived: sum of 2 quarters · filed 2017-02-13 | $67.89M derived: sum of 3 quarters · filed 2017-02-13 | $70.14M 10-K · filed 2017-02-13 |
| 2016-09-30 | $35.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $78.50M derived: sum of 2 quarters · filed 2016-11-03 | $80.75M 10-Q · filed 2016-11-03 | $73.44M derived: sum of 4 quarters · filed 2016-11-03 |
| 2016-06-30 | $42.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $45.20M 10-Q · filed 2016-08-02 | $37.89M derived: sum of 3 quarters · filed 2016-08-02 | $90.64M derived: sum of 4 quarters · filed 2016-08-02 |
| 2016-03-31 | $2.25M 10-Q · filed 2016-05-02 | -$5.06M derived: sum of 2 quarters · filed 2016-05-02 | $47.69M derived: sum of 3 quarters · filed 2016-05-02 | $55.45M derived: sum of 4 quarters · filed 2016-05-02 |
| 2015-12-31 | -$7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $45.44M derived: sum of 2 quarters · filed 2016-02-12 | $53.19M derived: sum of 3 quarters · filed 2016-02-12 | $78.68M 10-K · filed 2016-02-12 |
| 2015-09-30 | $52.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $60.51M derived: sum of 2 quarters · filed 2015-11-03 | $86.00M 10-Q · filed 2015-11-03 | $88.04M derived: sum of 4 quarters · filed 2015-11-03 |
| 2015-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $33.24M 10-Q · filed 2015-07-30 | $35.28M derived: sum of 3 quarters · filed 2015-07-30 | $34.69M derived: sum of 4 quarters · filed 2015-07-30 |
| 2015-03-31 | $25.49M 10-Q · filed 2015-05-05 | $27.53M derived: sum of 2 quarters · filed 2015-05-05 | $26.93M derived: sum of 3 quarters · filed 2015-05-05 | $9.57M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $1.45M derived: sum of 2 quarters · filed 2015-02-20 | -$15.92M derived: sum of 3 quarters · filed 2015-02-20 | $56.59M 10-K · filed 2015-02-20 |
| 2014-09-30 | -$595.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$17.96M derived: sum of 2 quarters · filed 2014-11-04 | $54.55M 10-Q · filed 2014-11-04 | $45.98M derived: sum of 4 quarters · filed 2014-11-04 |
| 2014-06-30 | -$17.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $55.14M 10-Q · filed 2014-08-05 | $46.57M derived: sum of 3 quarters · filed 2014-08-05 | $23.74M derived: sum of 4 quarters · filed 2014-08-05 |
| 2014-03-31 | $72.51M 10-Q · filed 2014-05-01 | $63.94M derived: sum of 2 quarters · filed 2014-05-01 | $41.11M derived: sum of 3 quarters · filed 2014-05-01 | -$13.29M derived: sum of 4 quarters · filed 2014-05-01 |
| 2013-12-31 | -$8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$31.40M derived: sum of 2 quarters · filed 2014-02-19 | -$85.80M derived: sum of 3 quarters · filed 2014-02-19 | $41.40M 10-K · filed 2014-02-19 |
| 2013-09-30 | -$22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$77.22M derived: sum of 2 quarters · filed 2013-11-05 | $49.98M 10-Q · filed 2013-11-05 | $44.38M derived: sum of 4 quarters · filed 2013-11-05 |
| 2013-06-30 | -$54.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $72.81M 10-Q · filed 2013-08-01 | $67.21M derived: sum of 3 quarters · filed 2013-08-01 | $73.28M derived: sum of 4 quarters · filed 2013-08-01 |
| 2013-03-31 | $127.20M 10-Q · filed 2013-05-02 | $121.60M derived: sum of 2 quarters · filed 2013-05-02 | $127.67M derived: sum of 3 quarters · filed 2013-05-02 | $129.85M derived: sum of 4 quarters · filed 2013-05-02 |
| 2012-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $473.00K derived: sum of 2 quarters · filed 2013-02-22 | $2.65M derived: sum of 3 quarters · filed 2013-02-22 | $53.42M 10-K · filed 2013-02-22 |
| 2012-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $8.25M derived: sum of 2 quarters · filed 2012-11-05 | $59.02M 10-Q · filed 2012-11-05 | $27.92M derived: sum of 4 quarters · filed 2012-11-05 |
| 2012-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $52.95M 10-Q · filed 2012-08-03 | $21.85M derived: sum of 3 quarters · filed 2012-08-03 | -$33.51M derived: sum of 4 quarters · filed 2012-08-03 |
| 2012-03-31 | $50.77M 10-Q · filed 2012-05-04 | $19.67M derived: sum of 2 quarters · filed 2012-05-04 | -$35.69M derived: sum of 3 quarters · filed 2012-05-04 | |
| 2011-12-31 | -$31.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$86.45M derived: sum of 2 quarters · filed 2012-02-24 | $104.64M 10-K · filed 2012-02-24 | |
| 2011-09-30 | -$55.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $135.74M 10-Q · filed 2011-11-08 | ||
| 2011-06-30 | $191.10M 10-Q · filed 2011-08-04 |
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