What is NetSTREIT's unamortized discount and issuance costs?

NetSTREIT (NTST) reported unamortized discount and issuance costs of $4.64M in Q1 2026.

How has NetSTREIT's unamortized discount and issuance costs changed year-over-year?

NetSTREIT's unamortized discount and issuance costs increased by 1.8% year-over-year, from $4.56M to $4.64M.

What is the long-term trend for NetSTREIT's unamortized discount and issuance costs?

Over 5 years (2020 to 2025), NetSTREIT's unamortized discount and issuance costs has grown at a 36.4% compound annual growth rate (CAGR), from $1.2M to $5.66M.

NetSTREIT NTST Unamortized Discount and Issuance Costs

Unamortized Discount and Issuance Costs at other companies

LTC PropertiesLTC

$4.42M+263%

NNN REITNNN

——

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:DebtIssuanceCostsLineOfCreditArrangementsNet.

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

Ask your AI about NetSTREIT's unamortized discount and issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NetSTREIT's unamortized discount and issuance costs?: NetSTREIT (NTST) reported unamortized discount and issuance costs of $4.64M in Q1 2026.
How has NetSTREIT's unamortized discount and issuance costs changed year-over-year?: NetSTREIT's unamortized discount and issuance costs increased by 1.8% year-over-year, from $4.56M to $4.64M.
What is the long-term trend for NetSTREIT's unamortized discount and issuance costs?: Over 5 years (2020 to 2025), NetSTREIT's unamortized discount and issuance costs has grown at a 36.4% compound annual growth rate (CAGR), from $1.2M to $5.66M.