v3.25.4

Schedule IV - Mortgage Loans on Real Estate | 12 Months Ended
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Dec. 31, 2025
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract] |
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE | NNN REIT, INC. AND SUBSIDIARIES SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE December 31, 2025 (dollars in thousands)
Description |  | Interest Rate |  | Maturity Date |  | Periodic Payment Terms |  | Prior Liens |  |  | Face Amount of Mortgages |  |  | Carrying Amount of Mortgages(c) |  |  | Principal Amount of Loans Subject to Delinquent Principal or Interest |
First mortgages on properties: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | (b) |  |  | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
|  |  |  |  |  |  |  |  |  |  | $ | — |  |  | $ | — |  | (a) | $ | — |
(a) The following shows the changes in the carrying amounts of mortgage loans during the years ended December 31:
|  | 2025 |  |  | 2024 |  |  | 2023 |
Beginning balance, January 1 |  | $ | 451 |  |  | $ | 996 |  |  | $ | 1,521 |
New mortgage loans |  |  | — |  |  |  | — |  |  |  | — |
Deductions during the year: |  |  |  |  |  |  |  |  |
Collections of principal |  |  | (460 | ) |  |  | (599 | ) |  |  | (559 | )
Other: credit (losses) recoveries(d) |  |  | 9 |  |  |  | 54 |  |  |  | 34 |
Foreclosures |  |  | — |  |  |  | — |  |  |  | — |
Ending balance, December 31 |  | $ | — |  |  | $ | 451 |  |  | $ | 996 |
(b) There were no mortgages outstanding at December 31, 2025. (c) Mortgages held by NNN and its subsidiaries for federal income tax purposes for the year ended December 31, 2024 and 2023 were $454 and $1,002, respectively. (d) In accordance with FASB ASC Topic 326, Financial Instruments - Credit Losses, NNN recorded an allowance for an estimated expected lifetime credit loss on its mortgage receivables based on the fair value of the collateral and a 15-year historical collectability trend analysis.

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- Definition The entire disclosure for investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Includes, but is not limited to, information for each mortgage loan receivable equaling or exceeding 3 percent of carrying amount of mortgage. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column G -Footnote 8 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Paragraph Column G -Footnote 6 -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478322/948-310-S50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column G)(Footnote 6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column G)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 948 -SubTopic 310 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479628/948-310-S99-1 + Details
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