What is NetSTREIT's loans?

NetSTREIT (NTST) reported loans of $5.59M in Q1 2026.

What does loans mean?

This measures the cash proceeds received from the divestiture or sale of mortgage loans held in the investment portfolio. It provides insight into the company's ability to monetize its debt investments and manage its balance sheet liquidity.

NetSTREIT NTST Loans

Loans at other companies

Merchants BancorpMBIN

$55.57M—

Skyline ChampionSKY

$0-100%

Dime Community Bancshares DCOM

$2.28M-56.0%

Hancock Whitney CorporationHWC

$63.78M+111%

NetSTREITNTST

$5.59M—

First Commonwealth FinancialFCF

$226.99M+1,210%

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$1.98B+59.5%

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:ProceedsFromSaleOfLoansReceivable.

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

Ask your AI about NetSTREIT's loans.

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

Connect your AI

Claude

Questions, answered.

What is NetSTREIT's loans?: NetSTREIT (NTST) reported loans of $5.59M in Q1 2026.
What does loans mean?: This measures the cash proceeds received from the divestiture or sale of mortgage loans held in the investment portfolio. It provides insight into the company's ability to monetize its debt investments and manage its balance sheet liquidity.