What is NetSTREIT's principal balance?

NetSTREIT (NTST) reported principal balance of $130.36M in Q1 2026.

How has NetSTREIT's principal balance changed year-over-year?

NetSTREIT's principal balance decreased by 10.2% year-over-year, from $145.2M to $130.36M.

What is the long-term trend for NetSTREIT's principal balance?

Over 2 years (2023 to 2025), NetSTREIT's principal balance has grown at a 11.6% compound annual growth rate (CAGR), from $114.53M to $142.56M.

NetSTREIT NTST Principal Balance

Principal Balance at other companies

Pathward Financial, Inc.CASH

$4.87B+8.9%

Hope BancorpHOPE

$14.64B+9.8%

Flagstar Bank FLG

$232M-53.7%

CareTrustCTRE

$25.07M—

Virtu FinancialVIRT

$398.5M+152%

Blue Owl Technology Finance Corp.OTF

$44.09M-42.5%

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$1.98B+59.5%

Profitability

See full

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:FinancingReceivableBeforeAllowanceForCreditLossAndFee.

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 principal balance?: NetSTREIT (NTST) reported principal balance of $130.36M in Q1 2026.
How has NetSTREIT's principal balance changed year-over-year?: NetSTREIT's principal balance decreased by 10.2% year-over-year, from $145.2M to $130.36M.
What is the long-term trend for NetSTREIT's principal balance?: Over 2 years (2023 to 2025), NetSTREIT's principal balance has grown at a 11.6% compound annual growth rate (CAGR), from $114.53M to $142.56M.