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NetSTREIT NTST Derivative assets

Derivative assets at other companies

BNL
Broadstone Net LeaseBNL
$19.98M-32.7%
FCP
Four Corners Property TrustFCPT
$11.49M-23.4%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$7.16M-59.6%
Global Net Lease logo
Global Net LeaseGNL
$1.73M-35.5%
Starwood Property Trust logo
Starwood Property TrustSTWD
$32.25M-62.0%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC

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:DerivativeAssets.

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 assets?
NetSTREIT (NTST) reported derivative assets of $8.57M in Q1 2026.
How has NetSTREIT's derivative assets changed year-over-year?
NetSTREIT's derivative assets decreased by 8.3% year-over-year, from $9.35M to $8.57M.
What is the long-term trend for NetSTREIT's derivative assets?
Over 5 years (2020 to 2025), NetSTREIT's derivative assets has grown at a 85.6% compound annual growth rate (CAGR), from $253K to $5.57M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.