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. (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.
NetSTREIT Corp. director and officer Mark Manheimer reported a purchase of 5,600 shares of Common Stock on 09/05/2025 at a price of $17.935 per share. After the transaction, Mr. Manheimer beneficially owns 316,378 shares directly. The Form 4 was signed under power of attorney by Sofia Chernylo on 09/08/2025. The filing discloses only this non-derivative acquisition.
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.
Mark Manheimer, who serves as President, CEO, Secretary and a Director of NetSTREIT Corp. (NTST), reported insider transactions on 08/17/2025. 6,111 restricted stock units (RSUs) vested and converted into common shares at no cash cost to the reporting person. To satisfy mandatory tax withholding on the vesting event, the issuer withheld 2,405 shares in a non-open-market transaction at an implied price of $18.79 per share. Following these entries, the reporting person’s beneficial ownership is reported as 310,778 shares. The Form 4 was signed by a power of attorney on behalf of the reporting person on 08/18/2025.
The filing reports that Cohen & Steers, Inc. and Cohen & Steers Capital Management, Inc. beneficially own 4,881,668 shares of NetSTREIT Corp common stock, representing 5.97% of the class. Those two reporting persons each report sole voting power and sole dispositive power for the 4,881,668 shares; Cohen & Steers UK, Asia and Ireland entities report zero ownership.
The statement notes the shares are held for the benefit of account holders and that Cohen & Steers, Inc. owns 100% of the named subsidiaries. This filing is an ownership disclosure and does not provide earnings, transaction amounts, or other operational details.
NetSTREIT Corp. disclosures show two Principal entities jointly reporting significant holdings in the company. Principal Real Estate Investors, LLC reports beneficial ownership of 7,570,447 shares, representing 9.3% of the class, while Principal Global Investors reports 189,714 shares (0.2%). Together they report an aggregate beneficial ownership of 7,760,161 shares, or 9.5% of the class.
The filings state both entities have shared voting and dispositive power over their respective holdings and no sole voting or dispositive power. The signatory certifies the securities are held in the ordinary course of business and not for the purpose of changing or influencing control. A joint filing agreement is included as an exhibit.