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NetSTREIT NTST Proceeds from principal collections on loans

Proceeds from principal collections on loans at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$982.82M+31.5%

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:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1.

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 proceeds from principal collections on loans?
NetSTREIT (NTST) reported proceeds from principal collections on loans of $11.23M in Q1 2026.
How has NetSTREIT's proceeds from principal collections on loans changed year-over-year?
NetSTREIT's proceeds from principal collections on loans increased by 136.3% year-over-year, from $4.76M to $11.23M.
What does proceeds from principal collections on loans mean?
This captures the cash inflows received from the repayment of principal on mortgage loans or other financing receivables. It indicates the liquidity generated from the company's lending activities and the recycling of capital.