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NetSTREIT NTST Cash & Equivalents

Cash & Equivalents at other companies

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GTY
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$3.7M-41.2%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
NetSTREIT (NTST) reported cash & equivalents of $11.06M in Q1 2026.
How has NetSTREIT's cash & equivalents changed year-over-year?
NetSTREIT's cash & equivalents decreased by 22.2% year-over-year, from $14.21M to $11.06M.
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.