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NetSTREIT NTST Accrued Expenses

Accrued Expenses at other companies

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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$2.03B+14.2%
Enterprise value$3.41B+26.8%
P/E145.8×
P/S9.3×-0.6×

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:AccruedLiabilitiesCurrentAndNoncurrent.

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 expenses$10,920$4,249
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

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's accrued expenses?
NetSTREIT (NTST) reported accrued expenses of $10.92M in Q2 2026.
How has NetSTREIT's accrued expenses changed year-over-year?
NetSTREIT's accrued expenses increased by 36.1% year-over-year, from $8.02M to $10.92M.
What is the long-term trend for NetSTREIT's accrued expenses?
Over 5 years (2020 to 2025), NetSTREIT's accrued expenses has grown at a 15.9% compound annual growth rate (CAGR), from $2.04M to $4.25M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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