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NetSTREIT NTST Proceeds From Loan And Lease Originations And Principal Collections1

Proceeds From Loan And Lease Originations And Principal Collections1 at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$928.9M+4.3%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.09B+34.3%
NetSTREIT logo
NetSTREITNTST
$2.76M-62.5%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$52.31M+121%
Starwood Property Trust logo
Starwood Property TrustSTWD
$2.82M+42.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$1.09B+34.3%

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 us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1.

The source filing: NetSTREIT’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049220

FAQ

What is NetSTREIT's proceeds from loan and lease originations and principal collections1?
NetSTREIT (NTST) reported proceeds from loan and lease originations and principal collections1 of $2.76M in Q2 2026.
How has NetSTREIT's proceeds from loan and lease originations and principal collections1 changed year-over-year?
NetSTREIT's proceeds from loan and lease originations and principal collections1 decreased by 62.5% year-over-year, from $7.36M to $2.76M.
What does proceeds from loan and lease originations and principal collections1 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.

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