What is NetSTREIT's total carrying value of debt?

NetSTREIT (NTST) reported total carrying value of debt of $1.25B in Q1 2026.

How has NetSTREIT's total carrying value of debt changed year-over-year?

NetSTREIT's total carrying value of debt increased by 35.0% year-over-year, from $922.66M to $1.25B.

What is the long-term trend for NetSTREIT's total carrying value of debt?

Over 5 years (2020 to 2025), NetSTREIT's total carrying value of debt has grown at a 44.6% compound annual growth rate (CAGR), from $175M to $1.11B.

NetSTREIT NTST Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

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InvenTrust PropertiesIVT

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Blackstone Mortgage TrustBXMT

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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:DebtInstrumentCarryingAmount.

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 carrying value of debt?: NetSTREIT (NTST) reported total carrying value of debt of $1.25B in Q1 2026.
How has NetSTREIT's total carrying value of debt changed year-over-year?: NetSTREIT's total carrying value of debt increased by 35.0% year-over-year, from $922.66M to $1.25B.
What is the long-term trend for NetSTREIT's total carrying value of debt?: Over 5 years (2020 to 2025), NetSTREIT's total carrying value of debt has grown at a 44.6% compound annual growth rate (CAGR), from $175M to $1.11B.