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NetSTREIT NTST Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Agree RealtyADC

$267K+6.8%

Global Net LeaseGNL

$44.86M+628%

Regency CentersREG

$3.21M+25.9%

W.P. Carey Inc.WPC

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Other financials

Income statement

Revenue$57.1M+24.3%

Net income$5.7M+236%

EPS (diluted)$0.06+200%

Balance sheet

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

Operating cash flow$26.3M+19.1%

CapEx--100%

Free cash flow$26.3M+19.2%

Valuation

Market cap$1.94B+59.5%

Enterprise value$3.16B+49.8%

P/E177.2×—

P/S9.4×+2.3×

Profitability

Net margin5.3%+3.4pp

FCF margin55.1%-3.7pp

Returns & leverage

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?: NetSTREIT (NTST) reported repayments of secured debt of $0 in Q1 2026.
How has NetSTREIT's repayments of secured debt changed year-over-year?: NetSTREIT's repayments of secured debt decreased by 100.0% year-over-year, from $43.68M to $0.