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NetSTREIT NTST Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

FCP
Four Corners Property TrustFCPT
$2.88M-3.7%
Global Net Lease logo
Global Net LeaseGNL
$1.73M-35.5%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
Starwood Property Trust logo
Starwood Property TrustSTWD
Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT

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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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

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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:DerivativeLiabilities.

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 derivative liabilities - fair value?
NetSTREIT (NTST) reported derivative liabilities - fair value of $3.58M in Q1 2026.
How has NetSTREIT's derivative liabilities - fair value changed year-over-year?
NetSTREIT's derivative liabilities - fair value increased by 2.6% year-over-year, from $3.49M to $3.58M.
What is the long-term trend for NetSTREIT's derivative liabilities - fair value?
Over 2 years (2023 to 2025), NetSTREIT's derivative liabilities - fair value has grown at a 49.3% compound annual growth rate (CAGR), from $3.07M to $6.85M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.