Welcome to our dedicated page for Netstreit SEC filings (Ticker: NTST), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
NETSTREIT Corp. (NYSE: NTST) files a range of documents with the U.S. Securities and Exchange Commission that provide detailed information about its operations as a real estate investment trust (REIT) focused on single-tenant net lease retail properties. These SEC filings include annual and quarterly reports, current reports on Form 8-K, registration statements, and credit agreement disclosures, all of which help investors understand the company’s financial condition, portfolio, and capital structure.
Current reports on Form 8-K are a frequent source of updates for NETSTREIT. The company uses Form 8-K to furnish or file press releases announcing quarterly and annual financial results, business updates, and changes to guidance for adjusted funds from operations (AFFO). It also uses Form 8-K to report material financing events, such as new term loan agreements, amendments to existing credit facilities, and public offerings of common stock structured with forward sale agreements.
Through these filings, NETSTREIT discloses key terms of its debt arrangements, including maturities, interest rate structures tied to SOFR and leverage or rating-based grids, financial covenants, and events of default. The filings also describe the company’s use of hedging instruments on portions of its term loans and outline guarantee arrangements provided by the company and certain subsidiaries.
NETSTREIT’s SEC filings also document its equity capital activities, including at-the-market equity program usage and forward equity offerings. In related exhibits, the company provides underwriting agreements and forward sale agreements that explain how shares are sold into the market and how the company expects to settle these agreements in the future.
In addition to current reports, NETSTREIT’s periodic reports, such as its Form 10-K, contain risk factor discussions, descriptions of its net lease retail strategy, and explanations of non-GAAP measures like FFO, Core FFO, and AFFO. These sections explain how the company defines and uses these metrics and how they differ from GAAP measures.
On this page, investors can access NETSTREIT’s SEC filings as they are made available through EDGAR. AI-powered tools can help summarize lengthy documents, highlight key terms in credit agreements, and clarify how non-GAAP measures are calculated and used, allowing readers to review complex filings more efficiently.
NETSTREIT Corp. is offering 8,750,000 shares of common stock through forward sale agreements with Wells Fargo Bank and Bank of America, with an underwriters’ option that could raise the total to 10,062,500 shares. NETSTREIT will initially receive no cash; proceeds are expected upon physical settlement of the forwards, no later than 2027.
The company intends to use any net proceeds for general corporate purposes, including repaying borrowings on its $500 million revolving credit facility and funding property acquisitions and development. NETSTREIT is a REIT focused on single-tenant defensive retail; as of December 31, 2025 it owned or invested in 761 properties generating $198.3 million in annualized base rent, with 99.9% occupancy and a 10.1‑year weighted average lease term. Its charter generally caps any investor’s ownership at 9.8% of outstanding stock to help preserve REIT status.
NETSTREIT Corp. files its annual report describing a rapidly growing net-lease retail portfolio and conservative REIT capital strategy. The company focuses on single-tenant, necessity-based retail properties under long-term net leases it believes are e-commerce resistant and resilient through economic cycles.
As of December 31, 2025, NETSTREIT owned or invested in 761 properties across 45 states, generating ABR of $198.3 million, with 99.9% occupancy and a 10.1-year weighted average lease term. About 44% of ABR comes from investment grade tenants and another 14% from tenants with an investment grade profile. In 2025, it acquired 140 properties for $603.0 million and sold 78 properties for $169.1 million. The company expanded unsecured borrowing, including new term loans maturing through 2032 and a $500.0 million revolving facility, and raised equity via a 12,420,000-share offering and at-the-market forward sales while targeting a conservative net debt to EBITDAre leverage ratio.
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.'s Chief Accounting Officer, Sofia Chernylo, reported equity compensation activity involving restricted stock units (RSUs) and common shares. On January 13, 2026, 6,033 RSUs were converted into an equal number of common shares. To cover mandatory tax withholding at $17.75 per share, 2,694 common shares were withheld by the company, which is explicitly stated as not being an open market sale. After these transactions, Chernylo directly held 3,339 common shares and 12,070 RSUs, reflecting ongoing equity-based incentives tied to continued service.
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. reported an insider stock purchase by its Chief Financial Officer and Treasurer. On 12/19/2025, the officer bought 1,000 shares of NETSTREIT common stock in an open market transaction coded "P" at a price of $17.3957 per share. Following this transaction, the officer directly owns 25,075 shares of NETSTREIT common stock. The filing indicates this report is made by a single reporting person who serves as an officer of the company.
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.