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 (2019 - 2026)

Netstreit filings provide 7 years of Short-Term Debt repayments readings, the most recent being $10.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 95.33% to $10.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $557.0 million, a 54.72% increase, with the full-year FY2025 number at $588.0 million, up 152.36% from a year prior.
  • Short-Term Debt repayments hit $10.0 million in Q1 2026 for Netstreit, down from $150.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $327.0 million in Q3 2022 to a low of $9.0 million in Q3 2024.
  • Median Short-Term Debt repayments over the past 5 years was $87.0 million (2024), compared with a mean of $110.0 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 1933.33% in 2025 and later crashed 95.33% in 2026.
  • Netstreit's Short-Term Debt repayments stood at $67.0 million in 2022, then tumbled by 47.76% to $35.0 million in 2023, then skyrocketed by 48.57% to $52.0 million in 2024, then skyrocketed by 188.46% to $150.0 million in 2025, then crashed by 93.33% to $10.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $10.0 million (Q1 2026), $150.0 million (Q4 2025), and $183.0 million (Q3 2025) per Business Quant data.