Skip to content

NetSTREIT NTST Other accrued liabilities

Other accrued liabilities at other companies

MYR Group logo
MYR GroupMYRG
$133.99M+19.9%
Dave, Inc. logo
Dave, Inc.DAVE
$9.37M+130%
HES
Hess MidstreamHESM
$4.6M+12.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$5.17M-73.3%
CleanSpark logo
CleanSparkCLSK
$10.99M+139%
BitGo Holdings
 logo
BitGo Holdings BTGO
$196.86M

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:OtherLiabilitiesCurrent.

The official record: NetSTREIT’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about NetSTREIT's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NetSTREIT's other accrued liabilities?
NetSTREIT (NTST) reported other accrued liabilities of $2.44M in Q1 2026.
How has NetSTREIT's other accrued liabilities changed year-over-year?
NetSTREIT's other accrued liabilities increased by 34.0% year-over-year, from $1.82M to $2.44M.
What is the long-term trend for NetSTREIT's other accrued liabilities?
Over 3 years (2022 to 2025), NetSTREIT's other accrued liabilities has grown at a 7.0% compound annual growth rate (CAGR), from $2.16M to $2.64M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.