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NetSTREIT NTST Payment of Deferred Offering Costs

Payment of Deferred Offering Costs at other companies

Navan, Inc.
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Navan, Inc. NAVN
$407K
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$0-100%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$252K+1,300%
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
$171K+83.9%
ServiceTitan, Inc. logo
ServiceTitan, Inc.TTAN
$149.75K
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$100K0.0%

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 ntst:PaymentOfDeferredOfferingCosts.

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

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Questions, answered.

What is NetSTREIT's payment of deferred offering costs?
NetSTREIT (NTST) reported payment of deferred offering costs of $259K in Q4 2025.
How has NetSTREIT's payment of deferred offering costs changed year-over-year?
NetSTREIT's payment of deferred offering costs decreased by 20.0% year-over-year, from $323.75K to $259K.
What is the long-term trend for NetSTREIT's payment of deferred offering costs?
Over 4 years (2021 to 2025), NetSTREIT's payment of deferred offering costs has grown at a -11.6% compound annual growth rate (CAGR), from $1.69M to $1.04M.
What does payment of deferred offering costs mean?
Cash outflows related to direct costs incurred in connection with the issuance of equity or debt securities, such as legal, accounting, and underwriting fees. These costs are typically deferred and amortized over the life of the related security.