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NetSTREIT NTST Long-Term Debt

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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:LongTermDebt.

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 long-term debt?
NetSTREIT (NTST) reported long-term debt of $1.23B in Q1 2026.
How has NetSTREIT's long-term debt changed year-over-year?
NetSTREIT's long-term debt increased by 35.2% year-over-year, from $913.32M to $1.23B.
What is the long-term trend for NetSTREIT's long-term debt?
Over 5 years (2020 to 2025), NetSTREIT's long-term debt has grown at a 44.7% compound annual growth rate (CAGR), from $172.91M to $1.1B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.