Netstreit Corp SEC Filings

NETSTREIT Corp. reported an insider stock purchase by its Chief Financial Officer and Treasurer on a Form 4. On December 8, 2025, the executive bought 1,000 shares of NETSTREIT common stock in an open-market transaction coded “P” at a price of $17.3432 per share. Following this transaction, the officer directly owns 24,075 shares of NETSTREIT common stock. The filing reflects a routine insider acquisition by a senior financial executive, reported as a single transaction by one reporting person.

NETSTREIT Corp. announced that it has released an updated investor presentation for use in meetings with investors. The presentation, dated December 8, 2025, has been furnished as Exhibit 99.1 to this report and is also available on the company’s website under the Investor Relations events and presentations section. The company notes that the materials are being furnished under Regulation FD and are not considered filed for purposes of securities law liability or automatically incorporated into other SEC reports.

NETSTREIT Corp. (NTST) filed a Form 8-K announcing that it issued a press release on November 18, 2025 providing an update on its full year 2025 guidance. The company attached the press release as Exhibit 99.1 and stated that this exhibit is furnished for disclosure purposes under the Securities Exchange Act rather than being treated as filed, unless specifically incorporated by reference in a future filing.

T. Rowe Price Investment Management, Inc. filed Amendment No. 3 to Schedule 13G reporting beneficial ownership in NETSTREIT CORP (NTST). The firm reports 4,001,414 shares, representing 4.2% of the class, with sole voting power over 3,973,080 shares and sole dispositive power over 4,001,414 shares, and no shared voting or dispositive power. The date of event triggering the filing is 09/30/2025.

The filer certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer.

NETSTREIT Corp. (NTST): Principal Real Estate Investors LLC, Principal Global Investors, and Principal Funds, Inc. filed an amended Schedule 13G reporting passive ownership in NETSTREIT. They disclose aggregate beneficial ownership of 8,935,308 shares, representing 10.7% of the common stock. The filing lists the event date as October 31, 2025.

By entity, reported shared voting and dispositive power includes: Principal Real Estate Investors LLC 8,609,093 shares, Principal Global Investors 326,215 shares, and Principal Funds, Inc. 4,451,754 shares. The Principal Real Estate Securities Fund, a series of Principal Funds, Inc., held 4,451,754 shares, or 5.3%, as of October 31, 2025. The certification states the securities were acquired and are held in the ordinary course and not for the purpose of changing or influencing control.

NETSTREIT Corp. reported Q3 2025 results with total revenues of $48.3 million (up from $41.4 million a year ago) and net income of $0.6 million versus a prior-year loss. Rental revenue reached $45.0 million, supported by fixed lease income and tenant reimbursements, while interest income on loans was $3.3 million.

Operating expenses were $36.3 million, including depreciation and amortization of $21.4 million and provisions for impairment of $5.5 million, which were lower than last year. Interest expense rose to $12.6 million. Year to date, revenues were $142.5 million and net income was $5.6 million.

Portfolio activity remained active: the company acquired 46 properties in Q3 (87 year‑to‑date) and sold 24 properties in Q3 (60 year‑to‑date) for $36.0 million in proceeds and a quarterly gain of $1.1 million. Future minimum base rents totaled $1.74 billion. Liquidity shifted as the Revolver was repaid to zero and term loans expanded; total debt was $1.11 billion. In September, NETSTREIT added a $200.0 million 2031 Term Loan and funded $100.0 million of a 2032 Term Loan, with associated interest rate hedges.

NETSTREIT Corp. announced its financial results for the third quarter ended September 30, 2025 and furnished related materials. The company provided a press release, supplemental financial information, and an updated investor presentation as Exhibits 99.1, 99.2, and 99.3, which are also available on its website’s Investors / Events & Presentations page. The materials in Exhibits 99.1, 99.2, and 99.3 were furnished and not deemed filed.

BlackRock, Inc. reported beneficial ownership of 8,908,035 shares of NETSTREIT Corp. common stock, representing 10.7% of the class as of 09/30/2025. The filing is a Schedule 13G/A (Amendment No. 5) and shows sole voting power over 8,628,327 shares and sole dispositive power over 8,908,035 shares. The statement says the securities are held in the ordinary course of business and not for the purpose of changing control. The filing was signed by Spencer Fleming, Managing Director, on 10/02/2025.

NETSTREIT Corp. entered into a PNC Term Loan Agreement establishing two senior unsecured term loans: a $200.0 million 5.5-year facility (the 2031 Term Loan) fully funded at closing and a $250.0 million 7-year facility (the 2032 Term Loan) of which $100.0 million was funded at closing and $150.0 million remains as a delayed draw commitment available until September 25, 2026. The 2031 Term Loan matures on March 25, 2031 and is repayable without premium; the 2032 Term Loan matures on September 24, 2032 and is repayable with limited prepayment premiums in the first two years.

The loans bear interest based on SOFR or a Base Rate with margins tied to consolidated total leverage and, if achieved, an Investment Grade Rating. NETSTREIT has fully hedged the 2031 Term Loan at an all-in rate of 4.59% as of October 1, 2025 and partially hedged $200.0 million of the 2032 Term Loan at 4.92%; $50.0 million of the 2032 Term Loan remains unhedged. The agreement includes customary covenants, guarantees by material subsidiaries, and standard events of default including automatic acceleration on bankruptcy.