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NetSTREIT NTST Total debt

Total debt at other companies

Agree Realty logo
Agree RealtyADC
$3.8B+16,437%
LTC Properties logo
LTC PropertiesLTC
$2.5M
GTY
Getty RealtyGTY
$10.4M-22.0%
BNL
Broadstone Net LeaseBNL
$3.02B+23,610%
Realty Income logo
Realty IncomeO
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

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 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

Calculated from NetSTREIT’s reported figures.

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 total debt?
NetSTREIT (NTST) reported total debt of $1.24B in Q1 2026.
How has NetSTREIT's total debt changed year-over-year?
NetSTREIT's total debt increased by 34.9% year-over-year, from $917.84M to $1.24B.
What is the long-term trend for NetSTREIT's total debt?
Over 5 years (2020 to 2025), NetSTREIT's total debt has grown at a 44.8% compound annual growth rate (CAGR), from $172.91M to $1.1B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.