What is NetSTREIT's loss on debt extinguishment?

NetSTREIT (NTST) reported loss on debt extinguishment of $0 in Q1 2026.

How has NetSTREIT's loss on debt extinguishment changed year-over-year?

NetSTREIT's loss on debt extinguishment increased by 100.0% year-over-year, from -$46K to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

NetSTREIT NTST Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Regency CentersREG

$0—

Ladder CapitalLADR

$0-100%

WelltowerWELL

-$727K+88.2%

Other financials

Income statement

See full

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

See full

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: NetSTREIT (NTST) reported loss on debt extinguishment of $0 in Q1 2026.
How has NetSTREIT's loss on debt extinguishment changed year-over-year?: NetSTREIT's loss on debt extinguishment increased by 100.0% year-over-year, from -$46K to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.