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NetSTREIT NTST Amount outstanding under the credit facility

Amount outstanding under the credit facility at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
LTC Properties logo
LTC PropertiesLTC
GTY
Getty RealtyGTY
BNL
Broadstone Net LeaseBNL
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
National Health Investors logo
National Health InvestorsNHI

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:LineOfCredit.

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 amount outstanding under the credit facility?
NetSTREIT (NTST) reported amount outstanding under the credit facility of $88M in Q1 2026.
How has NetSTREIT's amount outstanding under the credit facility changed year-over-year?
NetSTREIT's amount outstanding under the credit facility decreased by 23.1% year-over-year, from $114.5M to $88M.