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NetSTREIT NTST Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Agree RealtyADC

$12.54B+2,546%

W.P. Carey Inc.WPC

$255.28M+196%

GTY

Getty RealtyGTY

$36M-88.0%

BNL

Broadstone Net LeaseBNL

$0-100%

InvenTrust PropertiesIVT

$126M—

FCP

Four Corners Property TrustFCPT

$4M-90.7%

Other financials

Income statement

Revenue$57.1M+24.3%

Net income$5.7M+236%

EPS (diluted)$0.06+200%

Balance sheet

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

Operating cash flow$26.3M+19.1%

CapEx--100%

Free cash flow$26.3M+19.2%

Valuation

Market cap$1.94B+59.5%

Enterprise value$3.16B+49.8%

P/E177.2×—

P/S9.4×+2.3×

Profitability

Net margin5.3%+3.4pp

FCF margin55.1%-3.7pp

Returns & leverage

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:ProceedsFromLinesOfCredit.

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 issuance proceeds?: NetSTREIT (NTST) reported debt issuance proceeds of $98M in Q1 2026.
How has NetSTREIT's debt issuance proceeds changed year-over-year?: NetSTREIT's debt issuance proceeds increased by 9.5% year-over-year, from $89.5M to $98M.
What is the long-term trend for NetSTREIT's debt issuance proceeds?: Over 4 years (2021 to 2025), NetSTREIT's debt issuance proceeds has grown at a 23.5% compound annual growth rate (CAGR), from $150M to $349M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.