Total Debt
$1.42B
Net Debt
$1.40B
NETSTREIT Corp. currently has $1.42B in total debt. Net debt is $1.40B after cash offsets.
Financial Fundamentals
NTST • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.42 | 0.02 | 1.40 | 3.04 | 46.7% |
| 2026-03-31 | 1.24 | 0.01 | 1.23 | 2.81 | 44.1% |
| 2025-12-31 | 1.12 | 0.01 | 1.11 | 2.61 | 42.9% |
| 2025-09-30 | 1.12 | 0.05 | 1.07 | 2.47 | 45.5% |
| 2025-06-30 | 0.95 | 0.02 | 0.93 | 2.31 | 41.2% |
| 2025-03-31 | 0.94 | 0.01 | 0.93 | 2.29 | 41.2% |
| 2024-12-31 | 0.89 | 0.01 | 0.88 | 2.26 | 39.6% |
| 2024-09-30 | 0.81 | 0.03 | 0.78 | 2.19 | 37.0% |
| 2024-06-30 | 0.76 | 0.01 | 0.74 | 2.10 | 36.1% |
| 2024-03-31 | 0.73 | 0.02 | 0.71 | 2.03 | 36.2% |
| 2023-12-31 | 0.64 | 0.03 | 0.61 | 1.95 | 32.9% |
| 2023-09-30 | 0.60 | 0.01 | 0.60 | 1.86 | 32.4% |
| 2023-06-30 | 0.52 | 0.01 | 0.51 | 1.75 | 29.7% |
| 2023-03-31 | 0.51 | 0.01 | 0.51 | 1.63 | 31.5% |
| 2022-12-31 | 0.53 | 0.07 | 0.46 | 1.61 | 33.0% |
| 2022-09-30 | 0.45 | 0.02 | 0.43 | 1.47 | 30.4% |
| 2022-06-30 | 0.45 | 0.02 | 0.43 | 1.37 | 32.5% |
| 2022-03-31 | 0.32 | 0.00 | 0.32 | 1.20 | 27.0% |
| 2021-12-31 | 0.27 | 0.01 | 0.26 | 1.07 | 25.0% |
| 2021-09-30 | 0.21 | 0.03 | 0.19 | 0.93 | 23.0% |
| 2021-06-30 | 0.20 | 0.09 | 0.11 | 0.91 | 21.5% |
| 2021-03-31 | 0.21 | 0.01 | 0.19 | 0.74 | 27.9% |
| 2020-12-31 | 0.19 | 0.09 | 0.10 | 0.73 | 26.3% |
| 2020-09-30 | 0.19 | 0.14 | 0.05 | 0.73 | 26.3% |
| 2020-06-30 | 0.19 | 0.01 | 0.18 | 0.50 | 37.7% |
| 2020-03-31 | 0.18 | 0.15 | 0.03 | 0.49 | 37.0% |
| 2019-12-31 | 0.18 | 0.17 | 0.01 | 0.43 | 41.2% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |