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NetSTREIT NTST Cash & Equivalents
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Where this comes from
Reported directly by NetSTREIT in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 |
|---|---|---|
| Real estate held for investment, net | 2,537,552 | 2,179,773 |
| Assets held for sale | 52,085 | 40,976 |
| Mortgage loans receivable, net | 151,437 | 142,464 |
| Cash, cash equivalents, and restricted cash | 20,047 | 14,467 |
| Lease intangible assets, net | 196,277 | 173,440 |
| Other assets, net | 78,730 | 63,076 |
| Total assets | $3,036,128 | $2,614,196 |
| Liabilities and equity |
Item 1. Financial Statements (unaudited)
FAQ
- What is NetSTREIT's cash & equivalents?
- NetSTREIT (NTST) reported cash & equivalents of $20.05M in Q2 2026.
- How has NetSTREIT's cash & equivalents changed year-over-year?
- NetSTREIT's cash & equivalents increased by 1.6% year-over-year, from $19.74M to $20.05M.
- What is the long-term trend for NetSTREIT's cash & equivalents?
- Over 5 years (2020 to 2025), NetSTREIT's cash & equivalents has grown at a -31.0% compound annual growth rate (CAGR), from $92.64M to $14.47M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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