Skip to content
OpenCapital
Get started

NetSTREIT NTST Proceeds from secured term loan

Proceeds from secured term loan at other companies

FCP
Four Corners Property TrustFCPT
$0-100%

Other financials

Income statement

See full
Revenue$57.1M+24.3%
Net income$5.7M+236%
EPS (diluted)$0.06+200%

Balance sheet

See full
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

See full
Market cap$1.94B+59.5%
Enterprise value$3.16B+49.8%
P/E177.2×—
P/S9.4×+2.3×

Profitability

See full
Net margin5.3%+3.4pp
FCF margin55.1%-3.7pp

Returns & leverage

See full
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:ProceedsFromIssuanceOfSecuredDebt.

The official record: NetSTREIT’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about NetSTREIT's proceeds from secured term loan.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NetSTREIT's proceeds from secured term loan?
NetSTREIT (NTST) reported proceeds from secured term loan of $50M in Q1 2026.
How has NetSTREIT's proceeds from secured term loan changed year-over-year?
NetSTREIT's proceeds from secured term loan decreased by 77.1% year-over-year, from $218.68M to $50M.
What does proceeds from secured term loan mean?
Cash inflows resulting from the issuance of debt instruments that are collateralized by specific real estate assets or portfolios. This metric measures the company's ability to access secured financing markets to support liquidity and growth initiatives.