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 - 2025)

Nnn Reit's Long-Term Debt Repayments history spans 17 years, with the latest figure at $126.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 31.3% year-over-year to $126.7 million; the TTM value through Dec 2025 reached $744.7 million, up 9.92%, while the annual FY2025 figure was $744.7 million, 9.92% up from the prior year.
  • Long-Term Debt Repayments reached $126.7 million in Q4 2025 per NNN's latest filing, down from $618.0 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 -$350.0 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $177.8 million, with a median of $173.6 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: soared 392.64% in 2021, then plummeted 264.94% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $350.0 million in 2021, then tumbled by 35.63% to $225.3 million in 2022, then soared by 302.44% to $906.7 million in 2023, then crashed by 89.36% to $96.5 million in 2024, then soared by 31.3% to $126.7 million in 2025.
  • Per Business Quant, the three most recent readings for NNN's Long-Term Debt Repayments are $126.7 million (Q4 2025), $618.0 million (Q3 2025), and -$133.2 million (Q2 2025).