NETSTREIT Corp. (NTST) Q3 2025 10-Q Quarterly Report
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.
NETSTREIT Corp. Q3 2025 10-Q Analysis
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
- • Mortgage loan investments $35.3M added in 9 months with interest 7.00%-10.25%, plus $1.4M impairment provisions on loan sales highlights credit risk management
- • Property acquisitions $368.3M in 9 months with average WALT ~13.1 years, focusing on defense retail, impacting near-term portfolio growth and income stability
- • ATM program unsettled shares 2.24M as of Sept 30, 2025, with weighted average price $16.95, affecting potential equity dilution and cash inflows
NETSTREIT Corp. Q3 2025 Quarterly FinancialsXBRL
Revenue
$48M
▲ +16.6% YoY▲ +0.0% QoQ
Net Income
$618,000
▲ +111.7% YoY▼ -81.1% QoQ
Net Margin
1.3%
▲ +1406bp YoY▼ -550bp QoQ
ROE
0.0%
Total Assets
$2.5B
EPS (Diluted)
$0.01
▲ +114.3% YoY▼ -75.0% QoQ
Operating Cash Flow
$28M
▲ +11.4% YoY▼ -8.7% QoQ
Source: XBRL data from NETSTREIT Corp. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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