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NetSTREIT NTST Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

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InvenTrust PropertiesIVT
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Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
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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$1.98B+59.5%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
NetSTREIT (NTST) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $6.91M in Q1 2026.
How has NetSTREIT's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
NetSTREIT's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 44.4% year-over-year, from $4.79M to $6.91M.
What is the long-term trend for NetSTREIT's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), NetSTREIT's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 50.4% compound annual growth rate (CAGR), from $895K to $6.9M.