NNN REIT, INC. Payments of Debt Issuance Costs
NNN REIT, INC. (NNN) reported Payments of Debt Issuance Costs of $1.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- NNN REIT, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $2.44M, a 10058.33% increase year-over-year.
- NNN REIT, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $4.22M, a 4646.07% increase year-over-year.
- NNN REIT, INC. payments of debt issuance costs for the quarter ending 2025-06-30 was $134.00K, a 98.97% decline year-over-year.
- NNN REIT, INC. payments of debt issuance costs for the quarter ending 2025-03-31 was $53.00K, a 0.00% change year-over-year.
- NNN REIT, INC. payments of debt issuance costs for fiscal 2025 was $6.85M, a 47.83% decline from fiscal 2024.
- NNN REIT, INC. payments of debt issuance costs for fiscal 2024 was $13.13M, a 191.06% increase from fiscal 2023.
- NNN REIT, INC. payments of debt issuance costs for fiscal 2023 was $4.51M, a 2166.33% increase from fiscal 2022.
- NNN REIT, INC. payments of debt issuance costs for fiscal 2022 was $199.00K, a 98.88% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.36M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $6.66M derived: sum of 2 quarters · filed 2026-02-11 | $6.80M derived: sum of 3 quarters · filed 2026-08-05 | $6.85M 10-K · filed 2026-02-11 |
| 2025-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.36M derived: sum of 2 quarters · filed 2026-08-05 | $4.41M 10-Q · filed 2025-11-04 | $4.43M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $187.00K 10-Q · filed 2026-08-05 | $211.00K derived: sum of 3 quarters · filed 2026-08-05 | $300.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $53.00K 10-Q · filed 2025-05-01 | $77.00K derived: sum of 2 quarters · filed 2026-02-11 | $166.00K derived: sum of 3 quarters · filed 2026-02-11 | $13.13M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-12-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $113.00K derived: sum of 2 quarters · filed 2026-02-11 | $13.07M derived: sum of 3 quarters · filed 2026-02-11 | $13.13M 10-K · filed 2026-02-11 |
| 2024-09-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $13.05M derived: sum of 2 quarters · filed 2025-11-04 | $13.10M 10-Q · filed 2025-11-04 | $13.37M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $13.01M 10-Q · filed 2025-08-05 | $13.28M derived: sum of 3 quarters · filed 2026-02-11 | $17.40M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $53.00K 10-Q · filed 2025-05-01 | $315.00K derived: sum of 2 quarters · filed 2026-02-11 | $4.44M derived: sum of 3 quarters · filed 2026-02-11 | $4.51M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $4.38M derived: sum of 2 quarters · filed 2026-02-11 | $4.46M derived: sum of 3 quarters · filed 2026-02-11 | $4.51M 10-K · filed 2026-02-11 |
| 2023-09-30 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $4.20M derived: sum of 2 quarters · filed 2024-10-31 | $4.25M 10-Q · filed 2024-10-31 | $4.32M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $125.00K 10-Q · filed 2024-08-01 | $197.00K derived: sum of 3 quarters · filed 2025-02-11 | $198.00K derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $50.00K 10-Q · filed 2024-05-01 | $122.00K derived: sum of 2 quarters · filed 2025-02-11 | $123.00K derived: sum of 3 quarters · filed 2025-02-11 | $201.00K derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $72.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $73.00K derived: sum of 2 quarters · filed 2025-02-11 | $151.00K derived: sum of 3 quarters · filed 2025-02-11 | $199.00K 10-K · filed 2025-02-11 |
| 2022-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $79.00K derived: sum of 2 quarters · filed 2023-11-01 | $127.00K 10-Q · filed 2023-11-01 | $816.00K derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $126.00K 10-Q · filed 2023-08-02 | $815.00K derived: sum of 3 quarters · filed 2024-02-08 | $5.20M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $48.00K 10-Q · filed 2023-05-02 | $737.00K derived: sum of 2 quarters · filed 2024-02-08 | $5.12M derived: sum of 3 quarters · filed 2024-02-08 | $12.72M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $689.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $5.07M derived: sum of 2 quarters · filed 2024-02-08 | $12.67M derived: sum of 3 quarters · filed 2024-02-08 | $17.81M 10-K · filed 2024-02-08 |
| 2021-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $11.98M derived: sum of 2 quarters · filed 2022-11-02 | $17.13M 10-Q · filed 2022-11-02 | $17.26M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $12.74M 10-Q · filed 2022-08-03 | $12.87M derived: sum of 3 quarters · filed 2023-02-09 | $12.88M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $5.14M 10-Q · filed 2022-05-03 | $5.28M derived: sum of 2 quarters · filed 2023-02-09 | $5.28M derived: sum of 3 quarters · filed 2023-02-09 | $6.69M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $132.00K derived: sum of 2 quarters · filed 2023-02-09 | $1.54M derived: sum of 3 quarters · filed 2023-02-09 | $7.94M 10-K · filed 2023-02-09 |
| 2020-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.41M derived: sum of 2 quarters · filed 2021-11-02 | $7.81M 10-Q · filed 2021-11-02 | $7.85M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $7.81M 10-Q · filed 2021-08-03 | $7.85M derived: sum of 3 quarters · filed 2022-02-09 | $7.85M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $6.40M 10-Q · filed 2021-05-04 | $6.44M derived: sum of 2 quarters · filed 2022-02-09 | $6.44M derived: sum of 3 quarters · filed 2022-02-09 | $6.51M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $42.00K derived: sum of 2 quarters · filed 2022-02-09 | $117.00K derived: sum of 3 quarters · filed 2022-02-09 | $157.00K 10-K · filed 2022-02-09 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $75.00K derived: sum of 2 quarters · filed 2020-11-02 | $115.00K 10-Q · filed 2020-11-02 | $1.76M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $115.00K 10-Q · filed 2020-08-03 | $1.76M derived: sum of 3 quarters · filed 2021-02-11 | $7.16M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $40.00K 10-Q · filed 2020-05-04 | $1.69M derived: sum of 2 quarters · filed 2021-02-11 | $7.08M derived: sum of 3 quarters · filed 2021-02-11 | $7.16M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $7.04M derived: sum of 2 quarters · filed 2021-02-11 | $7.12M derived: sum of 3 quarters · filed 2021-02-11 | $7.16M 10-K · filed 2021-02-11 |
| 2018-09-30 | $5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $5.47M derived: sum of 2 quarters · filed 2019-10-31 | $5.51M 10-Q · filed 2019-10-31 | $10.11M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $74.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $112.00K 10-Q · filed 2019-08-01 | $4.71M derived: sum of 3 quarters · filed 2020-02-11 | $7.78M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $38.00K 10-Q · filed 2019-05-01 | $4.64M derived: sum of 2 quarters · filed 2020-02-11 | $7.70M derived: sum of 3 quarters · filed 2020-02-11 | $7.78M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $7.67M derived: sum of 2 quarters · filed 2020-02-11 | $7.75M derived: sum of 3 quarters · filed 2020-02-11 | $7.84M 10-K · filed 2020-02-11 |
| 2017-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $3.15M derived: sum of 2 quarters · filed 2018-11-01 | $3.24M 10-Q · filed 2018-11-01 | $6.44M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $172.00K 10-Q · filed 2018-08-01 | $3.38M derived: sum of 3 quarters · filed 2019-02-12 | $3.38M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $92.00K 10-Q · filed 2018-05-01 | $3.29M derived: sum of 2 quarters · filed 2019-02-12 | $3.29M derived: sum of 3 quarters · filed 2019-02-12 | $3.45M derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $3.20M derived: sum of 2 quarters · filed 2019-02-12 | $3.36M derived: sum of 3 quarters · filed 2019-02-12 | $3.36M 10-K · filed 2019-02-12 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $159.00K derived: sum of 2 quarters · filed 2017-11-02 | $159.00K 10-Q · filed 2017-11-02 | $3.74M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $159.00K 10-Q · filed 2017-08-01 | $3.74M derived: sum of 3 quarters · filed 2018-02-13 | $3.74M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | $3.58M derived: sum of 2 quarters · filed 2018-02-13 | $3.58M derived: sum of 3 quarters · filed 2018-02-13 | |
| 2015-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $3.58M derived: sum of 2 quarters · filed 2018-02-13 | $3.65M 10-K · filed 2018-02-13 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $75.00K 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $75.00K 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $2.94M derived: sum of 2 quarters · filed 2017-02-13 | $6.32M 10-K · filed 2017-02-13 | |
| 2014-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $3.26M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | $3.38M 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $82.00K derived: sum of 2 quarters · filed 2016-02-12 | $3.27M 10-K · filed 2016-02-12 | |
| 2013-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $3.27M 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | $3.18M 10-Q · filed 2014-08-05 | |||
| 2012-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $4.51M derived: sum of 2 quarters · filed 2015-02-20 | $4.51M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.99M 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-01 | |||
| 2011-12-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $2.66M derived: sum of 2 quarters · filed 2014-02-19 | $5.58M 10-K · filed 2014-02-19 | |
| 2011-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $5.46M 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | $2.92M 10-Q · filed 2012-08-03 | |||
| 2010-12-31 | $75.00K 10-K · filed 2013-02-22 | |||
| 2009-12-31 | $6.28M 10-K · filed 2012-02-24 | |||
| 2008-12-31 | $5.81M 10-K · filed 2011-02-24 |
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