NNN 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-04-30

• inherent risks related to owning real estate and indirect interests in real estate;

• the financial failure of, or other default in payment by, tenants under their leases and the potential resulting vacancies;

• NNN’s concentration with certain tenants, industries and geographic locations;

• climate change or impacts of weather on NNN's Property Portfolio (as defined below);

• the accuracy of the tools NNN uses to determine the creditworthiness of its tenants;

相对上期删除的文字 · 来源:10-Q · 2025-11-04

• Changes in financial and economic conditions, including inflation and tariffs impacting international trade, may have an adverse impact on NNN, its tenants and commercial real estate in general;

• A significant portion of the source of the Property Portfolio annual base rent is concentrated in specific industry classifications, tenants and geographic locations;

• NNN may not be able to successfully execute its acquisition or development strategies;

• NNN may not be able to dispose of Properties consistent with its operating strategy;

• Certain provisions of NNN's leases or loan agreements may be unenforceable;

相对上期新增的文字 · 来源:10-Q · 2026-04-30

• As of March 31, 2026, the Term Loan had an outstanding balance of $300,000,000. The Company previously entered into forward starting swaps, each effective during the quarter ended March 31, 2026, with a total notional value of $300,000,000. The swaps exchange the variable interest rate SOFR componen…

• During the quarter ended March 31, 2026, the Term Loan had a weighted average outstanding balance of $222,222,000 and an all-in fixed interest rate of 4.10%, inclusive of the swaps and the applicable margin. As of March 31, 2026, the interest rate swaps were valued as an asset of approximately $2,15…

• The table below summarizes NNN's market risks associated with its outstanding debt obligations as of March 31, 2026, detailing principal payments and related interest rates by maturity year. The table incorporates only debt obligations that existed as of March 31, 2026, and it does not account for f…

• NNN's unsecured debt obligations have a weighted average interest rate of 4.2% and a weighted average maturity of 10.5 years.

• SOFR component swapped to a weighted average fixed rate of 3.25% on $300,000 notional.

相对上期删除的文字 · 来源:10-Q · 2025-11-04

• The table below summarizes NNN's market risks associated with its debt obligations as of September 30, 2025, detailing principal payments and related interest rates by maturity year. The table incorporates only debt obligations that existed as of September 30, 2025, and it does not account for futur…

• NNN's unsecured debt obligations have a weighted average interest rate of 4.2% and a weighted average maturity of 10.7 years.

• Weighted average effective interest rate for years after 2029.