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NetSTREIT NTST Accounts Payable

Accounts Payable at other companies

Realty Income logo
Realty IncomeO
$1.12B
Agree Realty logo
Agree RealtyADC
$20.48M+52.1%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$621.07M-5.2%
GTY
Getty RealtyGTY
$49.62M+2.0%
STR
Stratus PropertiesSTRS
$9.89M+10.5%
Global Net Lease logo
Global Net LeaseGNL
$42.77M-6.8%

Other financials

Income statement

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Revenue$61.3M+26.9%
Net income$6.3M+92.1%
EPS (diluted)$0.06+50.0%

Balance sheet

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Cash & equivalents$20.0M+1.6%
Total debt$1.4B+50.3%
Total equity$1.6B+19.4%
Total assets$3.0B+31.3%

Cash flow

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Operating cash flow$36.7M+19.9%
CapEx$7.0K-50.0%
Free cash flow$36.7M+20.0%

Valuation

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Market cap$2.14B+19.9%
Enterprise value$3.51B+30.6%
P/E153.1×
P/S9.7×-0.2×

Profitability

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Net margin6.4%+4.8pp
FCF margin54.7%-4.2pp

Returns & leverage

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Return on equity1%+0.7pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by NetSTREIT in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrentAndNoncurrent.

The source filing: NetSTREIT’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049220
Line itemJune 30, 2026December 31, 2025
Accrued bonus1,3253,068
Prepaid rent6,4146,526
Operating lease liability3,8974,155
Accrued interest5,0374,642
Deferred rent5,8225,233
Accounts payable4551,218
Fair value of interest rate swaps1066,850
Tenant improvement allowances3,8353,975

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's accounts payable?
NetSTREIT (NTST) reported accounts payable of $5.04M in Q2 2026.
How has NetSTREIT's accounts payable changed year-over-year?
NetSTREIT's accounts payable increased by 529.6% year-over-year, from $800K to $5.04M.
What is the long-term trend for NetSTREIT's accounts payable?
Over 5 years (2020 to 2025), NetSTREIT's accounts payable has grown at a 38.3% compound annual growth rate (CAGR), from $916K to $4.64M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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