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NetSTREIT NTST Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by NetSTREIT in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 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) | — |
| Repurchase of common stock for tax withholding obligations | (1,798) | (645) |
Item 1. Financial Statements (unaudited)
FAQ
- What is NetSTREIT's debt repayments?
- NetSTREIT (NTST) reported debt repayments of $131.5M in Q2 2026.
- How has NetSTREIT's debt repayments changed year-over-year?
- NetSTREIT's debt repayments increased by 220.7% year-over-year, from $41M to $131.5M.
- What is the long-term trend for NetSTREIT's debt repayments?
- Over 4 years (2021 to 2025), NetSTREIT's debt repayments has grown at a 61.7% compound annual growth rate (CAGR), from $86M to $588M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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