Company: NNN
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001193125-25-263643
Chunk: 7

Company: NNN REIT, INC.
Filing Date: 2025-11-04
Form: 10-Q
Item: Item 3
Chunk 7
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     $
     4,950,000

     4.19
     %

     Fair Value:

     September 30, 2025
      
     $
     4,526,095

     December 31, 2024
      
     $
     3,894,030

     (1)
     NNN's unsecured debt obligations have a weighted average interest rate of 4.2% and a weighted average maturity of 10.7 years.

     (2)
     Includes NNN's notes payable, each exclude unamortized discounts and debt costs. The fair value is based upon quoted market prices as of the close of the period, which is a Level 1 valuation since NNN's notes payable are publicly traded on the over-the-counter market. 

     (3)
     Weighted average effective interest rate for years after 2029.