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NetSTREIT NTST Debt Instrument Face Amount
Debt Instrument Face Amount at other companies
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Where this comes from
Reported directly by NetSTREIT in its filing.
Tagged under the XBRL concept us-gaap:LineOfCredit.
The source filing: NetSTREIT’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049220
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities and equity | ||
| Liabilities: | ||
| Term loans, net | $1,192,973 | $1,093,331 |
| Revolving credit facility | 198,500 | — |
| Mortgage note payable, net | 7,791 | 7,814 |
| Lease intangible liabilities, net | 15,667 | 16,910 |
| Liabilities related to assets held for sale | 1,022 | 1,016 |
| Accounts payable, accrued expenses, and other liabilities | 40,583 | 42,559 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NetSTREIT's debt instrument face amount?
- NetSTREIT (NTST) reported debt instrument face amount of $198.5M in Q2 2026.
- How has NetSTREIT's debt instrument face amount changed year-over-year?
- NetSTREIT's debt instrument face amount increased by 56.3% year-over-year, from $127M to $198.5M.
- What does debt instrument face amount mean?
- This represents the total principal or par value of all outstanding debt instruments, excluding premiums or discounts. It serves as the primary measure of the company's total contractual debt obligations that must be repaid at maturity. Investors use this to calculate total leverage ratios and assess the company's overall debt burden.
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