What is NetSTREIT's debt repayments?

NetSTREIT (NTST) reported debt repayments of $10M in Q1 2026.

How has NetSTREIT's debt repayments changed year-over-year?

NetSTREIT's debt repayments decreased by 95.3% year-over-year, from $214M to $10M.

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.

NetSTREIT NTST Debt Repayments

Debt Repayments at other companies

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$12.39B+3,897%

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$253.21M+181%

LTC PropertiesLTC

$5M-28.6%

NNN REITNNN

$417.1M+213%

GTY

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$150M+650%

BNL

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$79.5M+23.3%

Other financials

Income statement

See full

Revenue$57.1M+24.3%

Net income$5.7M+236%

EPS (diluted)$0.06+200%

Balance sheet

See full

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

See full

Operating cash flow$26.3M+19.1%

CapEx--100%

Free cash flow$26.3M+19.2%

Valuation

See full

Market cap$1.94B+59.5%

Enterprise value$3.16B+49.8%

P/E177.2×—

P/S9.4×+2.3×

Profitability

See full

Net margin5.3%+3.4pp

FCF margin55.1%-3.7pp

Returns & leverage

See full

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:RepaymentsOfLinesOfCredit.

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 repayments?: NetSTREIT (NTST) reported debt repayments of $10M in Q1 2026.
How has NetSTREIT's debt repayments changed year-over-year?: NetSTREIT's debt repayments decreased by 95.3% year-over-year, from $214M to $10M.
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.