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NetSTREIT NTST Accrued Expenses

Accrued Expenses at other companies

LTC Properties logo
LTC PropertiesLTC
$48.2M+17.3%
GTY
Getty RealtyGTY
$8.51M-58.7%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$44.5M+71.9%

Other financials

Income statement

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Revenue$57.1M+24.3%
Net income$5.7M+236%
EPS (diluted)$0.06+200%

Balance sheet

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Cash & equivalents$11.1M-22.2%
Total debt$1.2B+34.9%
Total equity$1.5B+15.2%
Total assets$2.8B+23.0%

Cash flow

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Operating cash flow$26.3M+19.1%
CapEx--100%
Free cash flow$26.3M+19.2%

Valuation

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Market cap$1.94B+59.5%
Enterprise value$3.16B+49.8%
P/E177.2×
P/S9.4×+2.3×

Profitability

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Net margin5.3%+3.4pp
FCF margin55.1%-3.7pp

Returns & leverage

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Return on equity0.8%+0.5pp
Debt / equity0.8×+0.1×

Where this comes from

Reported directly by NetSTREIT in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrentAndNoncurrent.

The official record: NetSTREIT’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSTREIT's accrued expenses?
NetSTREIT (NTST) reported accrued expenses of $9.98M in Q1 2026.
How has NetSTREIT's accrued expenses changed year-over-year?
NetSTREIT's accrued expenses increased by 46.8% year-over-year, from $6.8M to $9.98M.
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.