What is NetSTREIT's other working capital?

NetSTREIT (NTST) reported other working capital of $2.21M in Q1 2026.

How has NetSTREIT's other working capital changed year-over-year?

NetSTREIT's other working capital increased by 115.2% year-over-year, from $1.03M to $2.21M.

What is the long-term trend for NetSTREIT's other working capital?

Over 4 years (2021 to 2025), NetSTREIT's other working capital has grown at a 30.4% compound annual growth rate (CAGR), from $1.77M to $5.12M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

NetSTREIT NTST Other Working Capital

Other Working Capital at other companies

W.P. Carey Inc.WPC

$3.09M+217%

LTC PropertiesLTC

$6.64M+22.5%

NNN REITNNN

$157K+562%

BNL

Broadstone Net LeaseBNL

$2.49M+629%

FCP

Four Corners Property TrustFCPT

$944K-10.8%

Omega Healthcare InvestorsOHI

$15.47M-9.4%

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:OtherNoncashIncomeExpense.

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 other working capital?: NetSTREIT (NTST) reported other working capital of $2.21M in Q1 2026.
How has NetSTREIT's other working capital changed year-over-year?: NetSTREIT's other working capital increased by 115.2% year-over-year, from $1.03M to $2.21M.
What is the long-term trend for NetSTREIT's other working capital?: Over 4 years (2021 to 2025), NetSTREIT's other working capital has grown at a 30.4% compound annual growth rate (CAGR), from $1.77M to $5.12M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.