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NetSTREIT NTST Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Realty Income logo
Realty IncomeO
$22.24M
NNN REIT logo
NNN REITNNN
GTY
Getty RealtyGTY
BNL
Broadstone Net LeaseBNL
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI

Other financials

Income statement

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Revenue$57.1M+24.3%
Net income$5.7M+236%
EPS (diluted)$0.06+200%

Balance sheet

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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

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Operating cash flow$26.3M+19.1%
CapEx--100%
Free cash flow$26.3M+19.2%

Valuation

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Market cap$1.94B+59.5%
Enterprise value$3.16B+49.8%
P/E177.2×
P/S9.4×+2.3×

Profitability

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Net margin5.3%+3.4pp
FCF margin55.1%-3.7pp

Returns & leverage

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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:PaymentsOfDebtIssuanceCosts.

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 payments of debt issuance costs?
NetSTREIT (NTST) reported payments of debt issuance costs of $0 in Q1 2026.
How has NetSTREIT's payments of debt issuance costs changed year-over-year?
NetSTREIT's payments of debt issuance costs decreased by 100.0% year-over-year, from $6.28M to $0.