NNN REIT, INC. Repayments of Other Debt
NNN REIT, INC. (NNN) reported Repayments of Other Debt of $3.12 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2024-02-08
- NNN REIT, INC. repayments of other debt for the quarter ending 2023-12-31 was $476.00K, a 83.91% decline year-over-year.
- NNN REIT, INC. repayments of other debt for the quarter ending 2023-09-30 was $476.00K, a 86.23% decline year-over-year.
- NNN REIT, INC. repayments of other debt for the quarter ending 2023-06-30 was $486.00K, a 87.87% decline year-over-year.
- NNN REIT, INC. repayments of other debt for the quarter ending 2023-03-31 was $1.69M.
- NNN REIT, INC. repayments of other debt for fiscal 2023 was $3.12M, a 78.42% decline from fiscal 2022.
- NNN REIT, INC. repayments of other debt for fiscal 2022 was $14.48M, a 54.44% decline from fiscal 2021.
- NNN REIT, INC. repayments of other debt for fiscal 2021 was $31.78M.
- NNN REIT, INC. repayments of other debt for fiscal 2010 was $6.45M, a 545.30% increase from fiscal 2009.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $476.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $952.00K derived: sum of 2 quarters · filed 2024-02-08 | $1.44M derived: sum of 3 quarters · filed 2024-02-08 | $3.12M 10-K · filed 2024-02-08 |
| 2023-09-30 | $476.00K 10-Q · filed 2023-11-01 | $962.00K derived: sum of 2 quarters · filed 2023-11-01 | $2.65M 10-Q · filed 2023-11-01 | $5.61M derived: sum of 4 quarters · filed 2024-02-08 |
| 2023-06-30 | $486.00K 10-Q · filed 2023-08-02 | $2.17M 10-Q · filed 2023-08-02 | $5.13M derived: sum of 3 quarters · filed 2024-02-08 | $8.59M derived: sum of 4 quarters · filed 2024-02-08 |
| 2023-03-31 | $1.69M derived: 10-K 12 month − 3 quarters · filed 2024-02-08 | $4.64M derived: sum of 2 quarters · filed 2024-02-08 | $8.10M derived: sum of 3 quarters · filed 2024-02-08 | $12.11M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $6.42M derived: sum of 2 quarters · filed 2024-02-08 | $10.42M derived: sum of 3 quarters · filed 2024-02-08 | $14.48M 10-K · filed 2024-02-08 |
| 2022-09-30 | $3.46M 10-Q · filed 2023-11-01 | $7.46M derived: sum of 2 quarters · filed 2023-11-01 | $11.52M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $4.00M 10-Q · filed 2023-08-02 | $8.06M 10-Q · filed 2023-08-02 | ||
| 2021-12-31 | $31.78M 10-K · filed 2024-02-08 | |||
| 2011-06-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $541.00K 10-Q · filed 2011-08-04 | $804.00K derived: sum of 3 quarters · filed 2011-08-04 | $6.46M derived: sum of 4 quarters · filed 2011-08-04 |
| 2011-03-31 | $272.00K 10-Q · filed 2011-05-05 | $535.00K derived: sum of 2 quarters · filed 2011-05-05 | $6.19M derived: sum of 3 quarters · filed 2011-05-05 | $6.47M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-12-31 | $263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $5.92M derived: sum of 2 quarters · filed 2011-02-24 | $6.20M derived: sum of 3 quarters · filed 2011-08-04 | $6.45M 10-K · filed 2011-02-24 |
| 2010-09-30 | $5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $5.94M derived: sum of 2 quarters · filed 2011-08-04 | $6.19M 10-Q · filed 2010-11-05 | $6.45M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $533.00K 10-Q · filed 2011-08-04 | $791.00K derived: sum of 3 quarters · filed 2011-08-04 | $1.04M derived: sum of 4 quarters · filed 2011-08-04 |
| 2010-03-31 | $253.00K 10-Q · filed 2011-05-05 | $511.00K derived: sum of 2 quarters · filed 2011-05-05 | $761.00K derived: sum of 3 quarters · filed 2011-05-05 | |
| 2009-12-31 | $258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $508.00K derived: sum of 2 quarters · filed 2011-02-24 | $1.00M 10-K · filed 2011-02-24 | |
| 2009-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $742.00K 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $492.00K 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $1.19M 10-K · filed 2011-02-24 |
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