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NTST NETSTREIT Corp.

Q3 2025 10-Q
Filed: Oct 27, 2025Period ending Sep 30, 2025
Financials
Real Estate Investment TrustsSEC EDGAR
NETSTREIT Corp. Overview

NETSTREIT Corp. (NTST) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 27, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

  • • New debt structure: $450M senior unsecured term loans with fixed rates 4.59%-4.92%, $150M delayed draw availability until Sept 2026 triggered by recent financing
  • • Forward sale agreements: 12.42M shares unsettled from July 2025 offering, proceeds expected by July 28, 2026, impacting capital raising timing and liquidity
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Quarterly Financial Summary
XBRL

Revenue

$48M

Net Income

$618,000

Net Margin

1.3%

ROE

0.0%

Total Assets

$2.5B

Source: XBRL data from NETSTREIT Corp. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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