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NetSTREIT NTST Unsecured debt

Unsecured debt at other companies

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$1.73B+0.2%

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:UnsecuredDebt.

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 unsecured debt?
NetSTREIT (NTST) reported unsecured debt of $1.14B in Q1 2026.
How has NetSTREIT's unsecured debt changed year-over-year?
NetSTREIT's unsecured debt increased by 43.7% year-over-year, from $795.53M to $1.14B.
What is the long-term trend for NetSTREIT's unsecured debt?
Over 4 years (2021 to 2025), NetSTREIT's unsecured debt has grown at a 58.3% compound annual growth rate (CAGR), from $174.33M to $1.09B.
What does unsecured debt mean?
This represents the portion of long-term debt obligations that are not backed by specific collateral or liens on company assets. It indicates the company's ability to access capital markets based on its overall creditworthiness and financial strength. A higher reliance on unsecured debt often reflects a more flexible capital structure and lower asset-level encumbrance.