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NetSTREIT NTST Loan Origination Fees On Mortgage Loans Receivable, Accrued Not Yet Received

Loan Origination Fees On Mortgage Loans Receivable, Accrued Not Yet Received at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$12.24M+2.3%
Hilltop Holdings logo
Hilltop HoldingsHTH
$30.29M+5.4%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$72.45M+55.4%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$2.38M-24.7%
National Health Investors logo
National Health InvestorsNHI
$20.5K
Capital City Bank Group logo
Capital City Bank GroupCCBG
$865K+7.2%

Other financials

Income statement

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Revenue$61.3M+26.9%
Net income$6.3M+92.1%
EPS (diluted)$0.06+50.0%

Balance sheet

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Cash & equivalents$20.0M+1.6%
Total debt$1.4B+50.3%
Total equity$1.6B+19.4%
Total assets$3.0B+31.3%

Cash flow

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Operating cash flow$36.7M+19.9%
CapEx$7.0K-50.0%
Free cash flow$36.7M+20.0%

Valuation

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Market cap$2.1B+18.0%
Enterprise value$3.48B+29.3%
P/E150.6×
P/S9.6×-0.3×

Profitability

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Net margin6.4%+4.8pp
FCF margin54.7%-4.2pp

Returns & leverage

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Return on equity1%+0.7pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by NetSTREIT in its filing.

Tagged under the XBRL concept ntst:LoanOriginationFeesOnMortgageLoansReceivableAccruedNotYetReceived.

The source filing: NetSTREIT’s 10-K, filed February 10, 2026. Open the filing →

Filed
Feb 10, 2026, 4:42 PM EST
Fiscal year
FY2025
Accession
0001628280-26-006901

FAQ

What is NetSTREIT's loan origination fees on mortgage loans receivable, accrued not yet received?
NetSTREIT (NTST) reported loan origination fees on mortgage loans receivable, accrued not yet received of $42K in Q4 2025.
How has NetSTREIT's loan origination fees on mortgage loans receivable, accrued not yet received changed year-over-year?
NetSTREIT's loan origination fees on mortgage loans receivable, accrued not yet received decreased by 16.0% year-over-year, from $50K to $42K.
What does loan origination fees on mortgage loans receivable, accrued not yet received mean?
Accrued income representing fees earned from originating mortgage loans that have been recognized but not yet collected in cash. This metric reflects the revenue recognition timing for lending activities within the company's investment portfolio.

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