NNN REIT (STU:CZ2) Payments of Debt: €-1,226.9 Mil (TTM As of Mar. 2026)

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STU:CZ2 NNN REIT Inc STU:CZ2
79 GF Score
Price €41.48
GF Value €39.35
Valuation Fairly Valued
! 9 Warning Signs
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What is NNN REIT Payments of Debt?

NNN REIT STU:CZ2 -0.22% 79 Payments of Debt is €-1,226.9 Mil as of Mar. 2026. GuruFocus rates STU:CZ2 with a GF Score™ of 79/100 and a GF Value™ of €39.35 (Fairly Valued). The stock has 9 warning signs investors should review.

NNN REIT's Payments of Debt for the three months ended in Mar. 2026 was €-360.8 Mil.

NNN REIT's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,226.9 Mil.

NNN REIT Payments of Debt Related Terms

NNN REIT Payments of Debt Historical Data

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The historical data trend for NNN REIT's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NNN REIT Payments of Debt Chart

NNN REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -310.31 -1,142.68 -840.57 -981.26 -977.57

NNN REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -123.21 -188.23 -228.08 -449.80 -360.79
STU:CZ2
79GF Score
NNN REIT Inc STU:CZ2
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NNN REIT Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,226.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,226.9 Mil mean?
NNN REIT (STU:CZ2) has a Payments of Debt of €-1,226.9 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NNN REIT and its competitors.
Is NNN REIT's Payments of Debt too high?
NNN REIT's current Payments of Debt is €-1,226.9 Mil. Overall, NNN REIT has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NNN REIT's Payments of Debt compare to ADC and BRX?
NNN REIT's Payments of Debt of €-1,226.9 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on NNN REIT and its competitors. NNN REIT's current Payments of Debt is €-1,226.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NNN REIT stock overvalued right now?
Based on GuruFocus' analysis, NNN REIT (STU:CZ2) is currently considered Fairly Valued. The stock's GF Value™ is €39.35, compared to a current price of €41.48 — trading 5.4% above its estimated fair value. The current Payments of Debt is €-1,226.9 Mil. NNN REIT's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For NNN REIT (STU:CZ2), the current Payments of Debt is €-1,226.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NNN REIT (STU:CZ2) Overvalued in 2026?

Based on GuruFocus' analysis, NNN REIT stock appears to be overvalued. The current stock price of €41.48 is trading 5.4% above its estimated GF Value™ of €39.35. GuruFocus considers NNN REIT to be Fairly Valued.

Key valuation signals for STU:CZ2:

  • Payments of Debt: €-1,226.9 Mil
  • GF Value™: €39.35 vs. price of €41.48 (5.4% above fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the STU:CZ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NNN REIT Business Description

Industry Real EstateREITs
Address 450 South Orange Avenue, Suite 900, Orlando, FL, USA, 32801
NNN REIT Inc is a real estate investment trust that acquires, owns, invests in, and develops high-quality properties mainly leased under long-term net leases with minimal capital expenditure requirements. The company focuses mainly on retail properties, with a portfolio including convenience stores, automotive service properties, restaurants, theatres, entertainment venues, dealerships, and other retail-related assets. Primary business objectives emphasize retail properties, and it may invest in a wide variety of property and tenant types, leases, mortgages, loans secured by personal property, loans secured by partnership or membership interests, and securities of other REITs or other issuers.
79GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€41.48
Price
€39.35
GF Value