Oct 21, 4:39 PM ET
NETSTREIT furnished an updated third quarter 2026 investor presentation under Regulation FD, attached as Exhibit 99.1 and posted on its website. The deck includes unaudited Q3 2026 results showing higher revenue and net income than in Q3 2025, along with portfolio, liquidity and balance sheet data as of September 30, 2026.
- Total revenues for the three months ended September 30, 2026 were $66.3 million, compared with $48.3 million a year earlier.
- Net income attributable to common stockholders was $8.5 million, compared with $0.6 million in the prior-year quarter.
- Diluted earnings per share were $0.08, compared with $0.01 a year earlier.
- Total liquidity was $1.3 billion and unsettled forward equity was $312 million as of September 30, 2026.
Read the filing on SEC.gov ↗
Oct 21, 4:13 PM ET
NETSTREIT reported third quarter 2026 results on October 21, 2026, with AFFO per diluted share up 6.1% to $0.35 from $0.33 and net income per diluted share of $0.08 versus $0.01 a year earlier. The company kept its 2026 AFFO per share guidance of $1.37 to $1.39 and raised its expected 2026 net investment activity to at least $800 million from $700 million to $800 million.
- Q3 2026 FFO per diluted share was $0.35, up 20.7% from $0.29; Core FFO was $0.34, up 9.7% from $0.31.
- The company completed $273.1 million of gross investments at a 7.4% blended cash yield in the quarter.
- The quarterly dividend was raised to $0.225 per share, or $0.90 annualized, an increase of $0.02 per share, payable December 15, 2026.
- Leverage was 5.0x Net Debt to Annualized Adjusted EBITDA re, and the company secured $550.0 million of additional financing commitments.
Read the filing on SEC.gov ↗
Oct 2, 6:45 AM ET
On September 28, 2026, NETSTREIT, L.P. and NETSTREIT Corp. amended their PNC term loan agreement, increasing the 2031 and 2032 term loans by $100.0 million and $50.0 million, respectively, and adding a new $400.0 million delayed draw term loan maturing September 28, 2033. The company used the incremental borrowings and a remaining $50.0 million draw under the 2032 Term Loan to repay in full a $200.0 million term loan scheduled to mature in February 2028, and parallel amendments to its Wells Fargo, PNC and Truist credit agreements reduced margin spreads.
- $100.0 million increase to the 2031 Term Loan, bringing it to $300 million; $50.0 million increase to the 2032 Term Loan, bringing it to $300 million
- New $400.0 million 2033 Term Loan, drawable until September 28, 2027, undrawn as of the September 28, 2026 closing date
- Borrowings repaid in full a $200.0 million term loan that was scheduled to mature in February 2028
- Applicable margin on the 2031 Term Loan cut by five basis points; 2033 Term Loan prepayment premium is 2.0% in year one and 1.0% in year two
Read the filing on SEC.gov ↗
Sep 3, 4:05 PM ET
NETSTREIT's chief accounting officer, Sofia Chernylo, stepped down by mutual agreement effective September 1, 2026, and the company stated the departure involved no disagreement on accounting or disclosure matters. The board appointed Matthew Fennewald, the company's current Vice President and Corporate Controller, to succeed her as Senior Vice President, Chief Accounting Officer and principal accounting officer.
- Sofia Chernylo ceased serving as Senior Vice President, Chief Accounting Officer and principal accounting officer effective September 1, 2026.
- The filing states her departure was not due to any disagreement with auditors or management on accounting, disclosure or internal controls.
- Matthew Fennewald, age 36, joined NETSTREIT in August 2020 and has been Vice President, Corporate Controller since February 2024.
- The filing reports no new material compensation arrangements tied to Mr. Fennewald's appointment.
Read the filing on SEC.gov ↗
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