NNN REIT, INC. Proceeds from Long-term Lines of Credit
NNN REIT, INC. (NNN) reported Proceeds from Long-term Lines of Credit of $592.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- NNN REIT, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $474.80M, a 392.02% increase year-over-year.
- NNN REIT, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- NNN REIT, INC. proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $368.50M, a 43.95% increase year-over-year.
- NNN REIT, INC. proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $249.50M, a 64.14% increase year-over-year.
- NNN REIT, INC. proceeds from long-term lines of credit for fiscal 2025 was $1.09B, a 100.33% increase from fiscal 2024.
- NNN REIT, INC. proceeds from long-term lines of credit for fiscal 2024 was $545.50M, a 37.48% decline from fiscal 2023.
- NNN REIT, INC. proceeds from long-term lines of credit for fiscal 2023 was $872.50M, a 26.82% increase from fiscal 2022.
- NNN REIT, INC. proceeds from long-term lines of credit for fiscal 2022 was $688.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $592.00M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $474.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $474.80M derived: sum of 2 quarters · filed 2026-02-11 | $843.30M derived: sum of 3 quarters · filed 2026-08-05 | $1.09B 10-K · filed 2026-02-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $368.50M derived: sum of 2 quarters · filed 2026-08-05 | $618.00M 10-Q · filed 2025-11-04 | $714.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $368.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $618.00M 10-Q · filed 2026-08-05 | $714.50M derived: sum of 3 quarters · filed 2026-08-05 | $755.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $249.50M 10-Q · filed 2025-05-01 | $346.00M derived: sum of 2 quarters · filed 2026-02-11 | $387.00M derived: sum of 3 quarters · filed 2026-02-11 | $643.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-12-31 | $96.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $137.50M derived: sum of 2 quarters · filed 2026-02-11 | $393.50M derived: sum of 3 quarters · filed 2026-02-11 | $545.50M 10-K · filed 2026-02-11 |
| 2024-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $297.00M derived: sum of 2 quarters · filed 2025-11-04 | $449.00M 10-Q · filed 2025-11-04 | $675.50M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $408.00M 10-Q · filed 2025-08-05 | $634.50M derived: sum of 3 quarters · filed 2026-02-11 | $767.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $152.00M 10-Q · filed 2025-05-01 | $378.50M derived: sum of 2 quarters · filed 2026-02-11 | $511.00M derived: sum of 3 quarters · filed 2026-02-11 | $806.50M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $226.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $359.00M derived: sum of 2 quarters · filed 2026-02-11 | $654.50M derived: sum of 3 quarters · filed 2026-02-11 | $872.50M 10-K · filed 2026-02-11 |
| 2023-09-30 | $132.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $428.00M derived: sum of 2 quarters · filed 2024-10-31 | $646.00M 10-Q · filed 2024-10-31 | $990.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $295.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $513.50M 10-Q · filed 2024-08-01 | $857.50M derived: sum of 3 quarters · filed 2025-02-11 | $1.08B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $218.00M 10-Q · filed 2024-05-01 | $562.00M derived: sum of 2 quarters · filed 2025-02-11 | $780.00M derived: sum of 3 quarters · filed 2025-02-11 | $906.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $562.00M derived: sum of 2 quarters · filed 2025-02-11 | $688.00M derived: sum of 3 quarters · filed 2025-02-11 | $688.00M 10-K · filed 2025-02-11 |
| 2022-09-30 | $218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $344.00M derived: sum of 2 quarters · filed 2023-11-01 | $344.00M 10-Q · filed 2023-11-01 | $344.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $126.00M 10-Q · filed 2023-08-02 | $126.00M derived: sum of 3 quarters · filed 2024-02-08 | $126.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-08 | $0.00 derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-08 | $0.00 10-K · filed 2024-02-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $0.00 derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $0.00 derived: sum of 3 quarters · filed 2023-02-09 | $311.00M 10-K · filed 2023-02-09 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $311.00M 10-Q · filed 2021-11-02 | $711.00M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $311.00M 10-Q · filed 2021-08-03 | $711.00M derived: sum of 3 quarters · filed 2022-02-09 | $938.20M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $311.00M 10-Q · filed 2021-05-04 | $711.00M derived: sum of 2 quarters · filed 2022-02-09 | $938.20M derived: sum of 3 quarters · filed 2022-02-09 | $1.14B derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $627.20M derived: sum of 2 quarters · filed 2022-02-09 | $829.20M derived: sum of 3 quarters · filed 2022-02-09 | $829.20M 10-K · filed 2022-02-09 |
| 2019-09-30 | $227.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $429.20M derived: sum of 2 quarters · filed 2020-11-02 | $429.20M 10-Q · filed 2020-11-02 | $429.20M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $202.00M 10-Q · filed 2020-08-03 | $202.00M derived: sum of 3 quarters · filed 2021-02-11 | $634.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-04 | $0.00 derived: sum of 2 quarters · filed 2021-02-11 | $432.00M derived: sum of 3 quarters · filed 2021-02-11 | $1.11B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $432.00M derived: sum of 2 quarters · filed 2021-02-11 | $1.11B derived: sum of 3 quarters · filed 2021-02-11 | $1.60B 10-K · filed 2021-02-11 |
| 2018-09-30 | $432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.11B derived: sum of 2 quarters · filed 2019-10-31 | $1.60B 10-Q · filed 2019-10-31 | $2.14B derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $676.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.17B 10-Q · filed 2019-08-01 | $1.71B derived: sum of 3 quarters · filed 2020-02-11 | $1.96B derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $491.00M 10-Q · filed 2019-05-01 | $1.04B derived: sum of 2 quarters · filed 2020-02-11 | $1.29B derived: sum of 3 quarters · filed 2020-02-11 | $1.89B derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $796.50M derived: sum of 2 quarters · filed 2020-02-11 | $1.40B derived: sum of 3 quarters · filed 2020-02-11 | $1.50B 10-K · filed 2020-02-11 |
| 2017-09-30 | $251.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $853.00M derived: sum of 2 quarters · filed 2018-11-01 | $956.70M 10-Q · filed 2018-11-01 | $1.20B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-06-30 | $601.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $705.20M 10-Q · filed 2018-08-01 | $945.20M derived: sum of 3 quarters · filed 2019-02-12 | $1.44B derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-03-31 | $103.70M 10-Q · filed 2018-05-01 | $343.70M derived: sum of 2 quarters · filed 2019-02-12 | $835.40M derived: sum of 3 quarters · filed 2019-02-12 | $1.37B derived: sum of 4 quarters · filed 2019-02-12 |
| 2016-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $731.70M derived: sum of 2 quarters · filed 2019-02-12 | $1.27B derived: sum of 3 quarters · filed 2019-02-12 | $1.33B 10-K · filed 2019-02-12 |
| 2016-09-30 | $491.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.03B derived: sum of 2 quarters · filed 2017-11-02 | $1.09B 10-Q · filed 2017-11-02 | $1.16B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-06-30 | $535.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $598.50M 10-Q · filed 2017-08-01 | $666.40M derived: sum of 3 quarters · filed 2018-02-13 | $1.18B derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-03-31 | $63.50M 10-Q · filed 2017-05-02 | $131.40M derived: sum of 2 quarters · filed 2018-02-13 | $646.10M derived: sum of 3 quarters · filed 2018-02-13 | $1.10B derived: sum of 4 quarters · filed 2018-02-13 |
| 2015-12-31 | $67.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $582.60M derived: sum of 2 quarters · filed 2018-02-13 | $1.04B derived: sum of 3 quarters · filed 2018-02-13 | $1.26B 10-K · filed 2018-02-13 |
| 2015-09-30 | $514.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $967.40M derived: sum of 2 quarters · filed 2016-11-03 | $1.19B 10-Q · filed 2016-11-03 | $1.32B derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | $452.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $679.80M 10-Q · filed 2016-08-02 | $801.30M derived: sum of 3 quarters · filed 2017-02-13 | $1.04B derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $227.10M 10-Q · filed 2016-05-02 | $348.60M derived: sum of 2 quarters · filed 2017-02-13 | $586.60M derived: sum of 3 quarters · filed 2017-02-13 | $654.60M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | $121.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $359.50M derived: sum of 2 quarters · filed 2017-02-13 | $427.50M derived: sum of 3 quarters · filed 2017-02-13 | $678.50M 10-K · filed 2017-02-13 |
| 2014-09-30 | $238.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $306.00M derived: sum of 2 quarters · filed 2015-11-03 | $557.00M 10-Q · filed 2015-11-03 | $713.80M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $319.00M 10-Q · filed 2015-07-30 | $475.80M derived: sum of 3 quarters · filed 2016-02-12 | $620.30M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | $251.00M 10-Q · filed 2015-05-05 | $407.80M derived: sum of 2 quarters · filed 2016-02-12 | $552.30M derived: sum of 3 quarters · filed 2016-02-12 | $666.30M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $156.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $301.30M derived: sum of 2 quarters · filed 2016-02-12 | $415.30M derived: sum of 3 quarters · filed 2016-02-12 | $601.80M 10-K · filed 2016-02-12 |
| 2013-09-30 | $144.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $258.50M derived: sum of 2 quarters · filed 2014-11-04 | $445.00M 10-Q · filed 2014-11-04 | $944.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $300.50M 10-Q · filed 2014-08-05 | $799.50M derived: sum of 3 quarters · filed 2015-02-20 | $871.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $186.50M 10-Q · filed 2014-05-01 | $685.50M derived: sum of 2 quarters · filed 2015-02-20 | $757.00M derived: sum of 3 quarters · filed 2015-02-20 | $1.13B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $499.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $570.50M derived: sum of 2 quarters · filed 2015-02-20 | $942.50M derived: sum of 3 quarters · filed 2015-02-20 | $1.18B 10-K · filed 2015-02-20 |
| 2012-09-30 | $71.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $443.50M derived: sum of 2 quarters · filed 2013-11-05 | $685.90M 10-Q · filed 2013-11-05 | $986.40M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $614.40M 10-Q · filed 2013-08-01 | $914.90M derived: sum of 3 quarters · filed 2014-02-19 | $1.09B derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $242.40M 10-Q · filed 2013-05-02 | $542.90M derived: sum of 2 quarters · filed 2014-02-19 | $718.90M derived: sum of 3 quarters · filed 2014-02-19 | $918.20M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $300.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $476.50M derived: sum of 2 quarters · filed 2014-02-19 | $675.80M derived: sum of 3 quarters · filed 2014-02-19 | $805.30M 10-K · filed 2014-02-19 |
| 2011-09-30 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $375.30M derived: sum of 2 quarters · filed 2012-11-05 | $504.80M 10-Q · filed 2012-11-05 | $745.60M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $199.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $328.80M 10-Q · filed 2012-08-03 | $569.60M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2011-03-31 | $129.50M 10-Q · filed 2012-05-04 | $370.30M derived: sum of 2 quarters · filed 2013-02-22 | ||
| 2010-12-31 | $240.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $278.90M 10-K · filed 2013-02-22 | ||
| 2010-09-30 | $38.10M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $28.40M derived: sum of 2 quarters · filed 2012-02-24 | $132.40M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $132.40M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $104.00M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $516.00M 10-K · filed 2011-02-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ryman Hospitality Properties, Inc. (RHP) | United States | $7.701B | 29.86 |
| FIRST INDUSTRIAL REALTY TRUST INC (FR) | United States | $8.136B | 22.29 |
| Lineage, Inc. (LINE) | United States | $8.239B | -52.12 |
| AGREE REALTY CORP (ADC) | United States | $8.356B | 41.78 |
| Rexford Industrial Realty, Inc. (REXR) | United States | $8.471B | -18.50 |
| Brixmor Property Group Inc. (BRX) | United States | $8.513B | 22.37 |
| CubeSmart (CUBE) | United States | $8.515B | 25.52 |
| STAG Industrial, Inc. (STAG) | United States | $7.131B | 28.24 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | United States | $8.800B | -11.05 |
| CareTrust REIT, Inc. (CTRE) | United States | $8.816B | 26.80 |