NNN REIT, INC. Proceeds from Notes Payable
NNN REIT, INC. (NNN) reported Proceeds from Notes Payable of $500.00 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:ProceedsFromNotesPayable · last filed 2026-08-05
- NNN REIT, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- NNN REIT, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $495.91M.
- NNN REIT, INC. proceeds from notes payable for the quarter ending 2024-12-31 was $0.00.
- NNN REIT, INC. proceeds from notes payable for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- NNN REIT, INC. proceeds from notes payable for fiscal 2025 was $495.91M, a 0.42% increase from fiscal 2024.
- NNN REIT, INC. proceeds from notes payable for fiscal 2024 was $493.84M, a 1.12% increase from fiscal 2023.
- NNN REIT, INC. proceeds from notes payable for fiscal 2023 was $488.38M.
- NNN REIT, INC. proceeds from notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $500.00M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $495.91M derived: sum of 2 quarters · filed 2026-02-11 | $495.91M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $495.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $495.91M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $493.84M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $493.84M 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $493.84M 10-Q · filed 2025-08-05 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $488.38M derived: sum of 2 quarters · filed 2026-02-11 | $488.38M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $488.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $488.38M 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $0.00 derived: sum of 2 quarters · filed 2025-02-11 | $0.00 derived: sum of 3 quarters · filed 2025-02-11 | $0.00 10-K · filed 2025-02-11 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $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 2024-02-08 | $439.58M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-08 | $439.58M derived: sum of 3 quarters · filed 2024-02-08 | $439.58M 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 | $439.58M derived: sum of 2 quarters · filed 2024-02-08 | $439.58M derived: sum of 3 quarters · filed 2024-02-08 | $881.17M 10-K · filed 2024-02-08 |
| 2021-09-30 | $439.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $439.58M derived: sum of 2 quarters · filed 2022-11-02 | $881.17M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $441.59M 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $441.59M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $692.65M 10-K · filed 2023-02-09 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $0.00 10-K · filed 2022-02-09 | ||
| 2019-09-30 | $0.00 10-Q · filed 2019-10-31 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $692.91M 10-K · filed 2021-02-11 | ||
| 2018-09-30 | $692.91M 10-Q · filed 2019-10-31 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $398.37M 10-K · filed 2020-02-11 | ||
| 2017-09-30 | $398.37M 10-Q · filed 2018-11-01 | |||
| 2016-12-31 | $346.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $346.14M 10-K · filed 2019-02-12 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | $399.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $399.04M derived: sum of 2 quarters · filed 2018-02-13 | $399.04M 10-K · filed 2018-02-13 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $0.00 10-Q · filed 2015-11-03 | ||
| 2015-06-30 | $0.00 10-Q · filed 2015-07-30 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $0.00 derived: sum of 2 quarters · filed 2017-02-13 | $349.29M 10-K · filed 2017-02-13 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $349.29M 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | $349.29M 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $0.00 derived: sum of 2 quarters · filed 2016-02-12 | $347.41M 10-K · filed 2016-02-12 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $347.41M 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | $347.41M 10-Q · filed 2014-08-05 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $320.01M derived: sum of 2 quarters · filed 2015-02-20 | $320.01M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $320.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $320.01M 10-Q · filed 2013-11-05 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-01 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $295.73M 10-K · filed 2014-02-19 | ||
| 2011-09-30 | $295.73M 10-Q · filed 2012-11-05 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-22 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-24 |
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