Short answer
NETSTREIT Corp. (NTST) filed its Q3 2025 10-Q quarterly report on Oct 27, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $48M (up 16.6% year over year) with net income of $618,000.
Q3 2025 key financials · XBRL
- Revenue
- $48M
- +16.6% YoY · +0.0% QoQ
- Net income
- $618,000
- +111.7% YoY · −81.1% QoQ
- EPS (diluted)
- $0.01
- +114.3% YoY · −75.0% QoQ
Source: XBRL data from the NETSTREIT Corp. (NTST) Q3 2025 10-Q on SEC EDGAR. USD.
NETSTREIT Corp. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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