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NetSTREIT NTST Secured Debt
Secured Debt at other companies
Other financials
Where this comes from
Reported directly by NetSTREIT in its filing.
Tagged under the XBRL concept us-gaap:SecuredDebt.
The source filing: NetSTREIT’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049220
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities: | ||
| Term loans, net | $1,192,973 | $1,093,331 |
| Revolving credit facility | 198,500 | — |
| Mortgage note payable, net | 7,791 | 7,814 |
| Lease intangible liabilities, net | 15,667 | 16,910 |
| Liabilities related to assets held for sale | 1,022 | 1,016 |
| Accounts payable, accrued expenses, and other liabilities | 40,583 | 42,559 |
| Total liabilities | 1,456,536 | 1,161,630 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NetSTREIT's secured debt?
- NetSTREIT (NTST) reported secured debt of $7.79M in Q2 2026.
- How has NetSTREIT's secured debt changed year-over-year?
- NetSTREIT's secured debt decreased by 0.5% year-over-year, from $7.83M to $7.79M.
- What is the long-term trend for NetSTREIT's secured debt?
- Over 5 years (2020 to 2025), NetSTREIT's secured debt has grown at a -46.2% compound annual growth rate (CAGR), from $174.11M to $7.81M.
- What does secured debt mean?
- This represents debt obligations that are specifically collateralized by real estate assets or other company property. If the company defaults, lenders have a direct claim on the pledged assets. This metric is critical for assessing asset-level risk and the degree to which the company's portfolio is encumbered by specific financing arrangements.
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