What is NetSTREIT's accrued interest?

NetSTREIT (NTST) reported accrued interest of $3.91M in Q1 2026.

How has NetSTREIT's accrued interest changed year-over-year?

NetSTREIT's accrued interest increased by 19.1% year-over-year, from $3.28M to $3.91M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

NetSTREIT NTST Accrued interest

Accrued interest at other companies

LTC PropertiesLTC

$3.73M+27.6%

NNN REITNNN

$72.32M-3.2%

BNL

Broadstone Net LeaseBNL

$21.76M+132%

National Health InvestorsNHI

$221.29M—

Gaming and Leisure PropertiesGLPI

$81.4M+11.3%

Ladder CapitalLADR

$17.84M+16.8%

Other financials

Income statement

See full

Revenue$57.1M+24.3%

Net income$5.7M+236%

EPS (diluted)$0.06+200%

Balance sheet

See full

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

See full

Operating cash flow$26.3M+19.1%

CapEx--100%

Free cash flow$26.3M+19.2%

Valuation

See full

Market cap$1.94B+59.5%

Enterprise value$3.16B+49.8%

P/E177.2×—

P/S9.4×+2.3×

Profitability

See full

Net margin5.3%+3.4pp

FCF margin55.1%-3.7pp

Returns & leverage

See full

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:InterestReceivable.

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 interest?: NetSTREIT (NTST) reported accrued interest of $3.91M in Q1 2026.
How has NetSTREIT's accrued interest changed year-over-year?: NetSTREIT's accrued interest increased by 19.1% year-over-year, from $3.28M to $3.91M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.