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NetSTREIT NTST D&A

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Other financials

Income statement

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Revenue$61.3M+26.9%
Net income$6.3M+92.1%
EPS (diluted)$0.06+50.0%

Balance sheet

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Cash & equivalents$20.0M+1.6%
Total debt$1.4B+50.3%
Total equity$1.6B+19.4%
Total assets$3.0B+31.3%

Cash flow

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Operating cash flow$36.7M+19.9%
CapEx$7.0K-50.0%
Free cash flow$36.7M+20.0%

Valuation

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Market cap$2.14B+19.9%
Enterprise value$3.51B+30.6%
P/E153.1×—
P/S9.7×-0.2×

Profitability

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Net margin6.4%+4.8pp
FCF margin54.7%-4.2pp

Returns & leverage

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Return on equity1%+0.7pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by NetSTREIT in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: NetSTREIT’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049220

FAQ

What is NetSTREIT's D&A?
NetSTREIT (NTST) reported D&A of $25.81M in Q2 2026.
How has NetSTREIT's D&A changed year-over-year?
NetSTREIT's D&A increased by 20.0% year-over-year, from $21.51M to $25.81M.
What is the long-term trend for NetSTREIT's D&A?
Over 4 years (2021 to 2025), NetSTREIT's D&A has grown at a 29.3% compound annual growth rate (CAGR), from $30.86M to $86.38M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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