KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseExpense - Property and MaintenanceLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredReceivables - NetRevenue - Mortgage Backed SecuritiesRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Netstreit (NTST) Short-Term Debt repayments (2020 - 2026)

Netstreit (NTST) has disclosed Short-Term Debt repayments for 7 consecutive years, with $10.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 95.33% year-over-year to $10.0 million; the TTM value through Mar 2026 reached $557.0 million, up 54.72%, while the annual FY2025 figure was $588.0 million, 152.36% up from the prior year.
  • Short-Term Debt repayments was $10.0 million for Q1 2026 at Netstreit, down from $150.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $327.0 million in Q3 2022, with the low at $9.0 million in Q3 2024.
  • Historically, Short-Term Debt repayments has averaged $110.0 million across 5 years, with a median of $87.0 million in 2024.
  • The largest annual shift saw Short-Term Debt repayments soared 1933.33% in 2025 before it tumbled 95.33% in 2026.
  • Over 5 years, Short-Term Debt repayments stood at $67.0 million in 2022, then plummeted by 47.76% to $35.0 million in 2023, then soared by 48.57% to $52.0 million in 2024, then soared by 188.46% to $150.0 million in 2025, then tumbled by 93.33% to $10.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $10.0 million in Q1 2026, $150.0 million in Q4 2025, and $183.0 million in Q3 2025.