NetSTREIT(US:NTST)2025-10-28 15:00Portfolio Highlights - The company's portfolio has a high credit quality, with 62% Investment Grade (IG) and Investment Grade Profile (IGP) tenants[9] - The portfolio maintains a high occupancy rate of 999%[9] - The weighted average lease term (WALT) is 99 years[9] - A significant portion of the tenants, 87%, are in necessity, discount, and service-oriented sectors[9] Financial Performance - The weighted average cash yield since 3Q'20 is 70%[10] - The weighted average cash yield Year-To-Date (YTD) is 76%[10] - The company has experienced a low annualized credit loss of 4bps in 55 years[9] - The company has a total pro forma liquidity of $12 billion[12] Balance Sheet - The Pro Forma (PF) Adjusted Net Debt to Annualized Adjusted EBITDAre is 36x[12] - The company has secured $450 million in new term loans in September 2025[12]