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NetSTREIT Corp. 10-Q Filings

NTST NYSE

Every 10-Q that NetSTREIT Corp. (NTST) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow NTST and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NTST filings page.

Rhea-AI Summary

NETSTREIT Corp. reported stronger results for the quarter ended June 30, 2026. Total revenues were $61,284 thousand for the quarter and $118,346 thousand for the first six months, compared with $48,286 thousand and $94,196 thousand a year earlier, driven mainly by higher rental revenue. Net income attributable to common stockholders was $6,285 thousand for the quarter and $11,972 thousand year-to-date, versus $3,272 thousand and $4,963 thousand in 2025, with diluted EPS of $0.06 for the quarter and $0.12 for the first half.

At June 30, 2026, real estate held for investment, net was $2,537,552 thousand, up from $2,179,773 thousand at December 31, 2025. The company owned or had investments in 864 properties across 46 states, versus 761 at year-end, after acquiring 135 properties for $486,654 thousand and selling 21 properties for $55,500 thousand during the first half.

Total debt increased to $1,406,457 thousand, including $198,500 thousand drawn on the revolving credit facility and several term loans that are largely hedged with interest rate swaps, contributing to gains in other comprehensive income. Future minimum base rental receipts under noncancellable leases totaled $2,327,976 thousand. Common dividends paid were $0.44 per share for the six months ended June 30, 2026, compared with $0.42 a year earlier.

Rhea-AI Summary

NETSTREIT Corp. reported stronger first-quarter results as it continued expanding its net lease retail portfolio. Total revenues rose to $57.1 million from $45.9 million a year earlier, driven mainly by higher rental revenue of $54.0 million versus $42.6 million.

Net income attributable to common stockholders increased to $5.7 million from $1.7 million, with diluted earnings per share of $0.06. The company invested heavily, acquiring $234.0 million of properties across 56 assets and growing real estate held for investment, net, to $2.36 billion.

To fund growth, NETSTREIT issued common stock and used forward equity programs, lifting shares outstanding to about 97.3 million. Total debt reached $1.25 billion, mostly fixed or hedged term loans, while the company maintained quarterly dividends of $0.22 per share.

Rhea-AI Summary

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.