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NetSTREIT NTST Secured Debt

Secured Debt at other companies

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$56.2M-26.3%
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Global Net LeaseGNL
$1.22B-31.1%

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:SecuredDebt.

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 secured debt?
NetSTREIT (NTST) reported secured debt of $7.8M in Q1 2026.
How has NetSTREIT's secured debt changed year-over-year?
NetSTREIT's secured debt decreased by 0.5% year-over-year, from $7.84M to $7.8M.
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.