Every 8-K 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 8-K covers material events a company has to report between its quarterly 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.
NETSTREIT Corp. (NTST) amended its term-loan arrangements, adding $100.0 million to its 2031 Term Loan and $50.0 million to its 2032 Term Loan, bringing each facility to $300 million. The incremental term loans were fully funded on September 28, 2026. Borrowings under the Incremental Term Loans, together with the remaining $50.0 million draw under the 2032 Term Loan, repaid in full a $200.0 million term loan scheduled to mature in February 2028.
A new $400.0 million senior unsecured 2033 Term Loan is a delayed-draw facility available through September 28, 2027; it was undrawn on the Closing Date and matures September 28, 2033. Undrawn amounts accrue a 0.20% per annum ticking fee beginning 91 days after the Closing Date and ending September 28, 2027. Repayments in the first year following the Closing Date carry a 2.0% prepayment premium; repayments in the second year carry 1.0%. The amendment reduced the 2031 Term Loan applicable margin spread by five basis points; separate amendments reduced applicable margin spreads under the Wells Fargo and PNC credit agreements. Interest margins depend on the Company’s credit rating and consolidated total leverage ratio: SOFR plus 0.75% to 1.55% for the 2031 loan and 1.15% to 2.20% for the 2032 and 2033 loans.
NETSTREIT Corp. (NTST) furnished an investor presentation updating its portfolio, balance sheet and recent financial performance for the quarter ended June 30, 2026. Rental revenue was $57.8 million and total revenues were $61.3 million, up from $48.3 million a year earlier, with net income attributable to common stockholders of $6.3 million versus $3.3 million.
The net-lease retail portfolio remains fully leased at 100% occupancy, with 859 investments across 46 states, a 10.0-year weighted average lease term and 56.5% of annualized base rent from investment-grade or investment-grade-profile tenants. Weighted average unit-level rent coverage is 3.8x and historical credit loss since inception is described as de minimis at 3 basis points annually.
Adjusted Funds From Operations for the quarter were $35.5 million, or $0.35 per diluted share, compared with $27.5 million, or $0.33, a year earlier. Annualized Adjusted EBITDAre is $212.0 million, with Pro Forma Adjusted Net Debt / Annualized Adjusted EBITDAre of 3.1x and total pro forma liquidity of about $1.09 billion, including an unused revolver, cash, and $714.2 million of unsettled forward equity.
NETSTREIT Corp. (NTST) announced that, effective September 1, 2026, Sofia Chernylo ceased serving as Senior Vice President, Chief Accounting Officer and principal accounting officer pursuant to a mutual agreement with the company. The company stated that her departure is not due to any disagreement regarding accounting principles, financial statement disclosure, or internal controls.
The Board of Directors appointed Matthew Fennewald
NETSTREIT Corp. reported second‑quarter 2026 net income of $6,311 thousand, or $0.06 per diluted share, compared with $0.04 a year earlier. Funds from operations were $34,577 thousand, or $0.34 per diluted share, and adjusted funds from operations were $35,491 thousand, or $0.35 per diluted share, up 6.1% year over year.
The company completed gross investment activity of $298,857 thousand across 93 investments at a 7.4% blended cash yield, resulting in quarterly net investment activity of $229,621 thousand. As of June 30, 2026, the portfolio comprised 859 investments across 46 states with annualized base rent of $231,426 thousand, 100.0% occupancy and a weighted average lease term of 10.0 years; 56.5% of ABR was from investment grade or investment grade profile tenants.
Total liquidity was $1,085,573 thousand, including revolver capacity, cash, net value of unsettled forward equity of $714,176 thousand, and an undrawn term loan balance of $50,000 thousand. Net Debt / Annualized Adjusted EBITDAre was 6.5x, while Adjusted Net Debt / Annualized Adjusted EBITDAre was 3.2x. The board increased the quarterly dividend 2.3% to $0.225 per share (annualized $0.90). Full‑year 2026 AFFO per share guidance was raised to a range of $1.37 to $1.39, and net investment activity guidance was increased to $700.0 million to $800.0 million.
NETSTREIT Corp. released an investor presentation outlining its portfolio strength, conservative balance sheet and recent financial results. For the three months ended March 31, 2026, total revenues were $57.1 million, up from $45.9 million a year earlier, with net income attributable to common stockholders of $5.7 million versus $1.7 million. Adjusted Funds From Operations (AFFO) reached $33.2 million, or $0.34 per diluted share, easily covering a quarterly dividend of $0.22 per share.
The net-lease retail portfolio comprised 804 investments across 46 states with 99.9% occupancy, a weighted average lease term of 10.2 years and 58.3% of annual base rent from investment grade or investment grade profile tenants. Weighted average unit-level rent coverage was 3.9x, and the company reports only 3 basis points of annualized credit loss over more than six years.
Annualized Adjusted EBITDAre was $195.7 million. Pro Forma Adjusted Net Debt was $623.4 million, implying leverage of 3.2x Annualized Adjusted EBITDAre. NETSTREIT also reported total pro forma liquidity of approximately $1.13 billion, including revolver capacity, cash, unsettled forward equity, and undrawn term loan availability.
NETSTREIT Corp. furnished an investor presentation outlining its Q1 2026 performance and balance sheet. Total revenues were $57.1 million versus $45.9 million a year earlier, with net income attributable to common stockholders of $5.7 million compared to $1.7 million.
The company reported FFO of $31.5 million, Core FFO of $32.0 million, and AFFO of $33.2 million, or $0.34 per diluted share, funding a quarterly dividend of $0.22 at a 65% AFFO payout. The portfolio comprised 804 investments across 46 states, with 99.9% occupancy, a 10.2-year weighted-average lease term, and 58.3% of ABR from investment-grade or investment-grade-profile tenants.
NETSTREIT emphasized strong credit quality and downside protection, citing weighted-average unit-level rent coverage of 3.9x and only 3 bps of annualized credit loss since inception. Pro forma adjusted net debt was $623.4 million, with pro forma adjusted net debt to annualized adjusted EBITDAre of 3.2x and total pro forma liquidity of about $1.13 billion, supporting continued net-lease investment growth.
NETSTREIT Corp. reported the results of its annual stockholder meeting held on May 14, 2026. Stockholders elected seven directors, with most nominees receiving roughly 78.2 million votes in favor and low opposition.
They also ratified the appointment of the independent registered public accounting firm with about 85.3 million votes in favor and approved, on an advisory basis, named executive officer compensation with approximately 76.5 million votes for and 2.4 million votes against.
NETSTREIT Corp. furnished an investor presentation outlining a growing, low-leverage net-lease retail platform. For the quarter ended March 31, 2026, total revenues were $57.1 million versus $45.9 million a year earlier, and net income attributable to common stockholders was $5.7 million.
Diluted FFO per share was $0.32 and AFFO per share was $0.34, funding a quarterly dividend of $0.22 at a 65% payout of AFFO. The portfolio was 99.9% occupied across 804 investments, with 58.3% of annualized base rent from investment-grade or investment-grade-profile tenants.
Management highlighted a weighted average lease term of 10.2 years, annualized Adjusted EBITDAre of $195.7 million, and pro forma Adjusted Net Debt of $623.4 million, implying leverage of about 3.2x. Liquidity totaled roughly $1.13 billion, including revolver capacity, cash, unsettled forward equity, and undrawn term loans.
NETSTREIT Corp. established a new at-the-market equity program allowing sales of common stock with an aggregate offering price of up to $400 million. Shares may be sold through multiple sales agents on the New York Stock Exchange or via privately negotiated transactions, with commissions up to 1.5%.
The company may also use forward sale agreements, with forward purchasers borrowing and selling shares, and NETSTREIT later choosing physical, cash, or net share settlement. NETSTREIT intends to contribute net proceeds to its operating partnership for general corporate purposes, including property acquisitions, development, working capital, and repayment of debt under its $500.0 million senior unsecured revolving credit facility.
In connection with this new program, NETSTREIT terminated its prior at-the-market sales agreement. As of this report, it has sold common stock with an aggregate offering price of approximately $256.1 million under the prior program and has outstanding forward sale agreements covering 12,777,902 shares of common stock, with stated maturity dates ranging from September 2026 through March 2027.
NETSTREIT Corp. reported strong first-quarter 2026 growth and raised its full-year outlook. Net income attributable to common stockholders was $5.7 million, or $0.06 per diluted share, up from $0.02 a year earlier. Adjusted Funds from Operations (AFFO) rose to $33.2 million, or $0.34 per diluted share, compared with $0.32, supported by revenue growth to $57.1 million from $45.9 million.
The company completed $239.0 million of gross investment activity at a 7.5% blended cash yield and generated net investment activity of $211.1 million. Its portfolio reached 804 investments across 46 states with 99.9% occupancy and a 10.2-year weighted average lease term, and 58.3% of annualized base rent from investment grade or investment grade profile tenants.
NETSTREIT increased 2026 AFFO per share guidance to $1.36–$1.39 and raised net investment activity guidance to $550–$650 million. Liquidity totaled about $1.13 billion, with pro forma adjusted net debt to annualized adjusted EBITDAre of 3.2x, aided by $314.3 million of gross forward equity sales in the quarter.
NETSTREIT Corp. furnished an investor presentation outlining its net-lease retail portfolio, balance sheet, and performance metrics. The company reported 2025 total revenues of $195.0 million and net income attributable to common stockholders of $6.9 million, or $0.08 per diluted share, compared with a loss in 2024.
The portfolio is 99.9% occupied, spans 758 investments across 45 states, with a weighted average lease term of 10.1 years and 58.3% of annualized base rent from investment-grade or investment-grade-profile tenants. Weighted average unit-level rent coverage is 3.8x, and historical credit loss since inception is only 3 bps annually.
In 2025, NETSTREIT completed $657 million of gross investments at a 7.5% cash yield and has actively recycled assets, selling $179 million over the year. The company highlights a conservative capital structure with pro forma adjusted net debt of $674.1 million, equating to 3.8x annualized adjusted EBITDAre and total pro forma liquidity of about $1.3 billion.
NETSTREIT Corp. completed a public offering structured as a forward equity sale involving 12,627,000 shares of common stock at a public offering price of $19.00 per share. This total includes 1,647,000 shares issued under an underwriters’ option that was fully exercised.
Forward purchasers affiliated with Wells Fargo and Bank of America borrowed and sold the 12,627,000 shares to the underwriters under Forward Sale Agreements. NETSTREIT will not initially receive any cash from these sales. The company expects to physically settle the forward agreements by delivering shares and receiving proceeds on one or more dates no later than February 11, 2027, but it may instead elect cash or net share settlement under certain circumstances.
NETSTREIT Corp. reported stronger 2025 results, with full-year net income of $6.9M or $0.08 per diluted share versus a prior-year loss, and full-year AFFO of $109.9M or $1.31 per diluted share, up from $1.26. Fourth-quarter net income was $0.02 per diluted share and AFFO was $0.33 per diluted share.
The company completed record fourth-quarter gross investment activity of $245.4M and full-year investments of $657.1M at a 7.5% blended cash yield, ending 2025 with 758 investments across 45 states, 99.9% occupancy and a 10.1‑year weighted average lease term. Annualized portfolio cash NOI run rate reached $45.0M for the quarter.
Balance sheet metrics included net debt of $1.09B, Adjusted Net Debt of $720.5M and Adjusted Net Debt to Annualized Adjusted EBITDAre of 4.0%, supported by total liquidity of $1.04B and a new Fitch investment grade rating of BBB-. The board increased the quarterly dividend by 2.3% to $0.22 per share and reaffirmed 2026 AFFO per share guidance of $1.35–$1.39, with expected 2026 net investment activity of $350M–$450M.
NETSTREIT Corp. reported how its 2025 common stock distributions will be treated for U.S. federal income tax purposes. The company paid quarterly cash dividends of $0.2100 per share on March 31 and June 16, 2025, and $0.2150 per share on September 15 and December 15, 2025.
For each dividend, 86.3772% of the total is classified as ordinary dividend income and 13.6228% as a non-dividend distribution, with no amounts treated as capital gain distributions. All ordinary dividend amounts are reported as Section 199A dividends, and none are classified as qualified dividends.
NETSTREIT Corp. reported that it has issued a press release updating investors on its fourth quarter and full year 2025 business activities and providing initial guidance for full year 2026. The company furnished this press release as an exhibit to the current report, indicating it contains the detailed operational update and outlook.
NETSTREIT Corp. reported that Fitch Ratings has assigned the company a BBB- issuer rating with a stable outlook. This is an investment-grade credit rating, which reflects Fitch’s assessment of the company’s ability to meet its financial obligations under current conditions.
The rating and outlook were disclosed through a press release dated December 30, 2025, which is included as an exhibit and referenced in this report. The information is provided for Regulation FD purposes and is furnished rather than filed under securities laws.
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.
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.
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.
NETSTREIT Corp. furnished an investor presentation that it plans to use periodically in meetings with investors. The presentation, dated September 8, 2025, is attached 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 material is provided under Regulation FD to share information broadly, but is designated as furnished rather than filed, meaning it is not subject to certain liability provisions of the securities laws and is not automatically incorporated into other SEC filings.