NETSTREIT Corp.

For the period ended Dec 31, 2025. Filed Feb 10, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 10, 2026

NTST$18.91-0.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Schedule IV - Mortgage Loans on Real Estate

NETSTREIT Corp.
Schedule IV - Mortgage Loans on Real Estate
As of December 31, 2025
(Dollars in thousands)
Description and Industry	Number of Secured Properties	State	Interest Rate	Final Maturity Date	Periodic Payment Terms(1)	Final Payment Terms	Prior Liens	Outstanding Face Amount of Mortgages	Carrying Amount of Mortgages	Principal amount of loans subject to delinquent principal or interest
Fully collateralized mortgage loans:
Home Improvement	1	Oregon	6.00%	8/31/2027	I/O	Balloon of $38.2 million	None	$38,162	$38,162	None
Convenience Stores	46	North Carolina	9.55%	3/10/2026	I/O	Balloon of $41.9 million	None	41,940	41,940	None
Convenience Stores	3	North Carolina	6.89%	4/10/2026	I/O	Balloon of $4.1 million	None	4,132	4,117	None
Dollar Stores	2	Mississippi	10.09%	6/10/2026	I/O	Balloon of $2.2 million	None	2,230	2,154	None
Discount Retail	1	Wisconsin	7.00%	1/31/2026	None (2)	Interest + Balloon of $0.8 million	None	825	825	None
Dollar Stores	5	Florida	10.25%	6/5/2026	I/O	Balloon of $9.4 million	None	9,356	9,356	None
Automotive Service	1	Tennessee	10.25%	2/27/2026	I/O	Balloon of $1.7 million	None	1,703	1,703	None
Dollar Stores	1	Pennsylvania	7.25%	9/19/2027	P+I	Balloon of $1.4 million	None	1,411	1,411	None
Drug Stores & Pharmacies	1	Texas	7.00%	9/30/2029	I/O	Balloon of $0.6 million	None	636	636	None
Convenience Stores	1	California	6.50%	12/23/2029	I/O	Balloon of $3.3 million	None	3,284	3,284	None
Convenience Stores	1	California	6.50%	12/23/2029	I/O	Balloon of $4.1 million	None	4,105	4,105	None
Quick Service Restaurants	1	Kentucky	10.25%	1/24/2026	I/O	Balloon of $2.0 million	None	1,964	1,964	None
Quick Service Restaurants	1	Tennessee	10.25%	2/7/2026	I/O	Balloon of $2.2 million	None	2,216	2,216	None
Quick Service Restaurants	1	Indiana	9.75%	3/12/2026	I/O	Balloon of $1.8 million	None	1,829	1,829	None
Quick Service Restaurants	1	Indiana	9.75%	3/28/2026	None (2)	Interest + Balloon of $1.7 million	None	1,718	1,718	None
Quick Service Restaurants	1	Ohio	9.75%	4/8/2026	None (2)	Interest + Balloon of $1.8 million	None	1,820	1,820	None
Quick Service Restaurants	1	Kentucky	9.75%	4/16/2026	None (2)	Interest + Balloon of $1.6 million	None	1,647	1,647	None
Quick Service Restaurants	1	Florida	9.75%	8/19/2026	None (2)	Interest + Balloon of $2.0 million	None	1,984	1,984	None
Quick Service Restaurants	1	Florida	9.75%	8/27/2026	None (2)	Interest + Balloon of $2.1 million	None	2,088	2,088	None
Quick Service Restaurants	1	Kentucky	9.75%	9/9/2026	None (2)	Interest + Balloon of $1.7 million	None	1,724	1,724	None
Drug Stores & Pharmacies	1	Virginia	7.25%	5/18/2027	I/O	Balloon of $6.1 million	None	6,050	6,050	None
Quick Service Restaurants	1	Kentucky	9.75%	10/16/2026	None (2)	Interest + Balloon of $2.1 million	None	2,095	2,095	None
Quick Service Restaurants	1	Indiana	9.75%	10/22/2026	None (2)	Interest + Balloon of $1.4 million	None	1,427	1,427	None
Quick Service Restaurants	1	Indiana	9.75%	10/24/2026	None (2)	Interest + Balloon of $1.6 million	None	1,551	1,551	None
Quick Service Restaurants	1	Alabama	9.75%	10/30/2026	None (2)	Interest + Balloon of $1.5 million	None	1,474	1,474	None
Quick Service Restaurants	1	Georgia	9.75%	1/1/2027	None (2)	Interest + Balloon of $1.9 million	None	1,872	1,872	None
Quick Service Restaurants	1	Kentucky	9.75%	1/8/2027	None (2)	Interest + Balloon of $1.0 million	None	1,020	1,020	None
Quick Service Restaurants	1	Tennessee	9.75%	1/30/2027	None (2)	Interest + Balloon of $1.2 million	None	1,224	1,224	None
Quick Service Restaurants	1	South Carolina	9.75%	12/5/2026	I/O	Balloon of $1.1 million	None	1,068	1,068	None
								$142,555	$142,464

(1) I/O: Interest Only; P+I: Principal and Interest.

(2) Payments of both interest and principal are due at maturity.

The following table shows changes in carrying amounts of mortgage loans receivable, net for the periods presented (in thousands):

	Year Ended December 31,
	2025	2024	2023
Balance, beginning of year	$139,409	$114,472	$46,378
Additions:
New mortgage loans receivable	37,597	29,722	72,399
Other: Increase in mortgage loans receivable in exchange for disposition of real estate	8,450	20,101	1,970
Other: Increase in existing mortgage loans receivable in exchange for settlement of existing mortgage loan	—	—	1,327
Capitalized loan origination costs and fees	168	(45)	145
Discount on new mortgage loans receivable	(340)	(334)	(155)
Amortization of discount	193	302	39
Deductions:
Collections of principal	(31,251)	(24,870)	(1,482)
Other: Reclassification to held for sale	(10,480)	—	—
Other: Mortgage loans receivable settled in exchange for acquisition of real estate	—	—	(4,673)
Other: Mortgage loans receivable settled in refinancing of existing mortgage loans receivable	—	—	(1,327)
Other: Provisions for impairment on mortgage loans receivable	(1,122)	—	—
Amortization of loan origination costs and fees	(160)	61	(149)
Balance, end of year	$142,464	$139,409	$114,472

See report of independent registered public accounting firm.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.