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NetSTREIT NTST Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by NetSTREIT in its filing.
Tagged under the XBRL concept us-gaap:InterestReceivable.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Fair value of interest rate swaps | 14,690 | 5,566 |
| Deferred offering costs | 3,104 | 2,171 |
| Deferred financing costs, net | 3,674 | 5,657 |
| Right-of-use asset | 2,881 | 3,086 |
| Leasehold improvements and other corporate assets, net | 1,038 | 1,183 |
| Interest receivable | 4,932 | 3,958 |
| Other assets, net | 5,798 | 5,423 |
| $78,730 | $63,076 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NetSTREIT's accrued interest?
- NetSTREIT (NTST) reported accrued interest of $4.93M in Q2 2026.
- How has NetSTREIT's accrued interest changed year-over-year?
- NetSTREIT's accrued interest increased by 27.1% year-over-year, from $3.88M to $4.93M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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