Netstreit (NTST) Total Debt (2019 - 2026)
Netstreit (NTST) reported Total Debt of $1.1 billion for Q1 2026, up 898.5% on a YoY basis from $114.5 million in Q1 2025, and up 4.62% quarter-over-quarter from $1.1 billion in Q3 2025.
Netstreit (NTST) Total Debt (2019 - 2026) Analysis & Trends
Netstreit has reported Total Debt for 8 years, with the latest figure at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 898.5% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 898.5% YoY), and the FY2024 full-year result was $239.0 million, up 198.75% from the prior year.
- Total Debt for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
- The five-year high for Total Debt was $1.1 billion in Q1 2026, with the low at $7.8 million in Q2 2025.
- Historically, Total Debt has averaged $305.6 million across 5 years, with a median of $174.4 million in 2022.
- The largest YoY upside for Total Debt was 7786.43% in 2024 against a maximum downside of 97.89% in 2024.
- Netstreit's Total Debt stood at $7.9 million in 2022, then soared by 913.17% to $80.0 million in 2023, then jumped by 198.75% to $239.0 million in 2024, then soared by 357.22% to $1.1 billion in 2025, then advanced by 4.62% to $1.1 billion in 2026.
- The last three Total Debt figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q3 2025), and $7.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 70.96 Bn | 71.34 Bn | 1.76 Bn | 24.60 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 2.37 Bn |
| 3 | Kimco Realty | 17.44 Bn | 17.46 Bn | 447.43 Mn | 467.20 Mn |
| 4 | Regency Centers | 14.99 Bn | 15.11 Bn | - | 30.00 Mn |
| 5 | Federal Realty Investment Trust | 10.80 Bn | 10.87 Bn | 265.49 Mn | 3.36 Bn |
| 6 | Agree Realty | 9.07 Bn | 9.05 Bn | - | 2.59 Bn |
| 7 | Nnn Reit | 8.80 Bn | 8.80 Bn | - | 380.00 Mn |
| 8 | Macerich | 6.54 Bn | 6.34 Bn | 158.29 Mn | 4.85 Bn |
| 9 | Essential Properties Realty Trust | 6.48 Bn | 6.49 Bn | - | 787.11 Mn |
| 10 | Netstreit | 1.94 Bn | 1.95 Bn | - | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 Bn |
| Sep 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 7.83 Mn |
| Mar 31, 2025 | 114.50 Mn |
| Dec 31, 2024 | 239.00 Mn |
| Sep 30, 2024 | 622.24 Mn |
| Jun 30, 2024 | 98.00 Mn |
| Mar 31, 2024 | 7.88 Mn |
| Dec 31, 2023 | 80.00 Mn |
| Sep 30, 2023 | 7.89 Mn |
| Jun 30, 2023 | 372.69 Mn |
| Mar 31, 2023 | 373.42 Mn |
| Dec 31, 2022 | 7.90 Mn |
| Sep 30, 2022 | 373.20 Mn |
| Jun 30, 2022 | 174.44 Mn |
| Mar 31, 2022 | 174.39 Mn |
| Sep 30, 2021 | 17.00 Mn |
| Jun 30, 2021 | 174.22 Mn |
| Mar 31, 2021 | 174.16 Mn |
| Dec 31, 2020 | 174.11 Mn |