Netstreit Corp. will announce its financial results for the third quarter of fiscal year 2026 on Wednesday, October 21, 2026, after the market close.

The company plans to host a conference call to discuss the earnings on Thursday, October 22, 2026, at 11:00 am ET. Investors and analysts can access the live webcast through the Investor Relations section of the company's website.

Conference call details

Participants may join the telephone conference using the following dial-in numbers:

A replay of the conference call will be available for those unable to attend live. The playback can be accessed until Thursday, November 5, 2026, using passcode 13763156.

Company profile

Netstreit is an internally managed real estate investment trust based in Dallas, Texas. The firm specializes in acquiring single-tenant net lease retail properties across the United States. Its portfolio focuses on high-quality assets leased to tenants with healthy balance sheets that are resistant to e-commerce disruption.

Netstreit Corp announced the closing of $550.0 million in additional financing commitments, significantly extending its weighted average debt maturity profile. The transaction includes new term loans that allow the company to repay a $200.0 million facility maturing in February 2028, ensuring no material debt matures until early 2029.

Structure of New Credit Facilities

The amendment to the Term Loan Agreement, agented by PNC Bank, National Association, provides for three distinct components totaling $550.0 million in additional commitments:

The Company utilized borrowings from the 2031 and 2032 Incremental Term Loans, along with the remaining draw under the 2032 term loan, to repay in full its $200.0 million term loan scheduled to mature in February 2028. Interest rate swaps previously associated with the repaid loan remain in place, continuing to fix the interest rate on an equivalent amount of borrowings through February 2028.

Liquidity and Maturity Profile

Dan Donlan, Chief Financial Officer of Netstreit, stated that these transactions meaningfully extend the weighted average debt maturity profile. The additional financing largely addresses debt capital needs through 2027 and enhances the liquidity position heading into next year. The Company also amended existing credit facilities with PNC Bank, Wells Fargo Bank, and Truist Bank to make certain changes, including reducing the applicable margin spread in some cases.

What the Numbers Show

A key structural benefit of this refinancing is the preservation of fixed-rate exposure despite changing the underlying debt instrument. By keeping the interest rate swaps associated with the repaid $200.0 million term loan in place, Netstreit maintains fixed-rate protection on an equivalent amount of borrowings through February 2028. This allows the company to shift the maturity date out to 2031 and 2032 without immediately exposing that portion of the balance sheet to floating rate volatility, effectively locking in current cost-of-debt conditions for the swapped amount while extending the repayment horizon.

Arrangers and Advisors

PNC Capital Markets LLC acted as the sole Bookrunner for both the 2031 and 2032 Incremental Term Loans. For the $400.0 million 2033 Term Loan, PNC Capital Markets LLC joined The Huntington National Bank, Capital One, National Association, Regions Capital Markets, TD Bank, N.A., and Manufacturers and Traders Trust Company as Joint Bookrunners. Morrison & Foerster LLP acted as counsel to the Company, while Alston & Bird LLP represented the Administrative Agents.