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NetSTREIT NTST Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

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$61.97M-69.8%
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$282.96M+90.1%
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$397.64M+128%
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$290.01M-47.0%
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Other financials

Income statement

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Revenue$57.1M+24.3%
Net income$5.7M+236%
EPS (diluted)$0.06+200%

Balance sheet

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Cash & equivalents$11.1M-22.2%
Total debt$1.2B+34.9%
Total equity$1.5B+15.2%
Total assets$2.8B+23.0%

Cash flow

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Operating cash flow$26.3M+19.1%
CapEx--100%
Free cash flow$26.3M+19.2%

Valuation

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Market cap$1.94B+59.5%
Enterprise value$3.16B+49.8%
P/E177.2×
P/S9.4×+2.3×

Profitability

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Net margin5.3%+3.4pp
FCF margin55.1%-3.7pp

Returns & leverage

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Return on equity0.8%+0.5pp
Debt / equity0.8×+0.1×

Where this comes from

Reported directly by NetSTREIT in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: NetSTREIT’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSTREIT's debt instrument face amount?
NetSTREIT (NTST) reported debt instrument face amount of $88M in Q1 2026.
How has NetSTREIT's debt instrument face amount changed year-over-year?
NetSTREIT's debt instrument face amount decreased by 23.1% year-over-year, from $114.5M to $88M.
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.