NETSTREIT Corp. Repayments of Unsecured Debt
NETSTREIT Corp. (NTST) reported Repayments of Unsecured Debt of $43.67 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2026-02-10
- NETSTREIT Corp. repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- NETSTREIT Corp. repayments of unsecured debt for the quarter ending 2025-09-30 was $0.00.
- NETSTREIT Corp. repayments of unsecured debt for the quarter ending 2024-12-31 was $0.00.
- NETSTREIT Corp. repayments of unsecured debt for the quarter ending 2024-09-30 was $0.00.
- NETSTREIT Corp. repayments of unsecured debt for fiscal 2025 was $43.67M.
- NETSTREIT Corp. repayments of unsecured debt for fiscal 2024 was $0.00.
- NETSTREIT Corp. repayments of unsecured debt for fiscal 2023 was $0.00.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $43.67M 10-K · filed 2026-02-10 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $43.67M 10-Q · filed 2025-10-27 | ||
| 2025-06-30 | $43.67M 10-Q · filed 2025-07-23 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 10-K · filed 2026-02-10 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $0.00 10-Q · filed 2025-10-27 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-23 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Global Net Lease, Inc. (GNL) | United States | $1.820B | -139.42 |
| DIVERSIFIED HEALTHCARE TRUST (DHC) | United States | $1.969B | -8.47 |
| Armour Residential REIT, Inc. (ARR) | United States | $1.997B | 5.52 |
| SmartStop Self Storage REIT, Inc. (SMA) | United States | $1.730B | 58.46 |
| RLJ Lodging Trust (RLJ) | United States | $1.694B | 65.20 |
| BLACKSTONE MORTGAGE TRUST, INC. (BXMT) | United States | $2.090B | 185.05 |
| Pebblebrook Hotel Trust (PEB) | United States | $2.099B | -46.82 |
| Douglas Emmett Inc (DEI) | United States | $1.620B | -86.46 |
| CBL & ASSOCIATES PROPERTIES INC (CBL) | United States | $1.616B | 7.55 |
| MEDICAL PROPERTIES TRUST INC (MPT) | United States | $2.147B | -21.97 |