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NetSTREIT NTST Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromLinesOfCredit.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of OP unit distributions | (227) | (178) |
| Payment of restricted stock dividends | (426) | (222) |
| Principal payments on mortgages payable | (85) | (81) |
| Proceeds under revolving credit facility | 340,000 | 143,000 |
| Repayments under revolving credit facility | (141,500) | (255,000) |
| Proceeds from term loans | 100,000 | 218,675 |
| Principal payments on term loans | — | (43,675) |
| Repayment of property development incentives | (375) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is NetSTREIT's debt issuance proceeds?
- NetSTREIT (NTST) reported debt issuance proceeds of $242M in Q2 2026.
- How has NetSTREIT's debt issuance proceeds changed year-over-year?
- NetSTREIT's debt issuance proceeds increased by 352.3% year-over-year, from $53.5M to $242M.
- 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.
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