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NetSTREIT NTST Payments for Investment in Mortgage Loan Receivable

Payments for Investment in Mortgage Loan Receivable at other companies

CNA Financial logo
CNA FinancialCNA
$11M-70.3%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$4.79M-85.2%
Equitable Holdings logo
Equitable HoldingsEQH
$569M-32.3%
Equitable Holdings logo
Equitable HoldingsEQH
$569M-32.3%
Voya Financial logo
Voya FinancialVOYA
$228M-11.3%
LTC Properties logo
LTC PropertiesLTC
$8.01M+317%

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 ntst:PaymentsForInvestmentInMortgageLoanReceivable.

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 payments for investment in mortgage loan receivable?
NetSTREIT (NTST) reported payments for investment in mortgage loan receivable of $5.09M in Q1 2026.
How has NetSTREIT's payments for investment in mortgage loan receivable changed year-over-year?
NetSTREIT's payments for investment in mortgage loan receivable decreased by 51.3% year-over-year, from $10.46M to $5.09M.
What does payments for investment in mortgage loan receivable mean?
This represents cash deployed to originate or purchase mortgage loans receivable as part of the company's investment strategy. It reflects the allocation of capital into debt-based real estate instruments rather than direct equity ownership.