KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property ManagementLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetReceivables - OtherRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares Outstanding
Ratios

Nnn Reit (NNN) Long-Term Debt Repayments (2016 - 2026)

Nnn Reit filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $417.1 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 213.14% to $417.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 billion, a 226.13% increase, with the full-year FY2025 number at $744.7 million, up 112.77% from a year prior.
  • Long-Term Debt Repayments hit $417.1 million in Q1 2026 for Nnn Reit, up from $126.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $906.7 million in Q4 2023 to a low of -$347.2 million in Q3 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $175.2 million (2023), compared with a mean of $196.0 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 302.44% in 2023, down 264.94% in 2023.
  • Nnn Reit's Long-Term Debt Repayments stood at $225.3 million in 2022, then soared by 302.44% to $906.7 million in 2023, then tumbled by 119.63% to -$178.0 million in 2024, then skyrocketed by 171.18% to $126.7 million in 2025, then skyrocketed by 229.2% to $417.1 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $417.1 million (Q1 2026), $126.7 million (Q4 2025), and $267.7 million (Q3 2025) per Business Quant data.