NNN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

NNN REIT, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	356,710,000
Mar 31, 2026	359,476,000
Dec 31, 2025	443,823,000
Sep 30, 2025	496,986,000
Jun 30, 2025	256,687,000
Mar 31, 2025	132,100,000
Dec 31, 2024	0
Sep 30, 2024	130,475,000
Jun 30, 2024	-194,059,000
Mar 31, 2024	-107,087,000
Dec 31, 2023	-48,657,000
Sep 30, 2023	-61,937,000
Jun 30, 2023	282,019,000
Mar 31, 2023	208,079,000
Dec 31, 2022	165,337,000
Sep 30, 2022	46,718,000
Jun 30, 2022	478,806,000
Mar 31, 2022	431,341,000
Dec 31, 2021	517,799,000
Sep 30, 2021	517,676,000
Jun 30, 2021	78,105,000
Mar 31, 2021	84,300,000
Dec 31, 2020	225,509,000
Sep 30, 2020	359,091,000
Jun 30, 2020	296,015,000
Mar 31, 2020	360,519,000
Dec 31, 2019	132,876,000
Sep 30, 2019	-302,210,000
Jun 30, 2019	281,700,999
Mar 31, 2019	208,849,999
Dec 31, 2018	320,580,999
Sep 30, 2018	488,137,999
Jun 30, 2018	147,134,000
Mar 31, 2018	372,242,000
Dec 31, 2017	260,525,000
Sep 30, 2017	550,656,000
Jun 30, 2017	407,740,000
Mar 31, 2017	339,705,000
Dec 31, 2016	332,975,000
Sep 30, 2016	143,333,000
Jun 30, 2016	260,937,000
Mar 31, 2016	198,653,000
Dec 31, 2015	247,001,000
Sep 30, 2015	145,517,000
Jun 30, 2015	125,777,000
Mar 31, 2015	148,412,000
Dec 31, 2014	151,742,000
Sep 30, 2014	333,093,000
Jun 30, 2014	-27,946,000
Mar 31, 2014	152,185,000
Dec 31, 2013	-28,261,000
Sep 30, 2013	-62,099,000
Jun 30, 2013	323,268,000
Mar 31, 2013	101,627,000
Dec 31, 2012	197,564,000
Sep 30, 2012	239,795,000
Jun 30, 2012	149,250,000
Mar 31, 2012	115,053,000
Dec 31, 2011	177,669,000
Sep 30, 2011	246,713,000
Jun 30, 2011	189,744,000
Mar 31, 2011	157,653,000
Dec 31, 2010	134,472,000
Sep 30, 2010	10,653,000
Jun 30, 2010	-23,040,000
Mar 31, 2010	-25,953,000
Dec 31, 2009	-43,080,000
Sep 30, 2009	-52,408,000
Jun 30, 2009	-104,656,000
Mar 31, 2009	-98,056,000
Dec 31, 2008	34,768,000
Sep 30, 2008	154,164,000
Jun 30, 2008	315,234,000
Mar 31, 2008	481,973,000
Dec 31, 2007	338,057,000
Sep 30, 2007	173,257,000
Jun 30, 2007	24,109,000
Mar 31, 2007	-200,855,000
Dec 31, 2006	-162,155,000
Sep 30, 2006	78,211,000
Jun 30, 2006	125,283,000
Mar 31, 2006	271,231,000
Dec 31, 2005	273,143,000
Sep 30, 2005	54,089,000
Jun 30, 2005	57,007,000
Mar 31, 2005	7,235,000
Dec 31, 2004	9,453,000
Sep 30, 2004	38,255,000
Jun 30, 2004	80,949,000
Mar 31, 2004	75,344,000
Dec 31, 2003	79,066,000
Sep 30, 2003	55,648,000
Jun 30, 2003	17,463,000
Mar 31, 2003	-36,283,000
Dec 31, 2002	-51,462,000
Sep 30, 2002	-73,484,000
Jun 30, 2002	-47,904,000
Apr 30, 2002	-26,147,000
Dec 31, 2001	-27,803,000
Sep 30, 2001	4,724,000