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NetSTREIT NTST Interest Expense

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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:InterestExpenseNonoperating.

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

Filed
Jul 22, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049220
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Transaction costs, net673(54)120
Total operating expenses41,57035,96079,19470,518
Other (expense) income
Interest expense, net(15,554)(12,638)(29,820)(24,098)
Gain on sales of real estate, net1,6623,5331,7815,608
Loss on debt extinguishment(46)
Other income (expense), net567811,001(124)
Total other expense, net(13,325)(9,024)(27,038)(18,660)

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's interest expense?
NetSTREIT (NTST) reported interest expense of $15.55M in Q2 2026.
How has NetSTREIT's interest expense changed year-over-year?
NetSTREIT's interest expense increased by 23.1% year-over-year, from $12.64M to $15.55M.
What is the long-term trend for NetSTREIT's interest expense?
Over 4 years (2021 to 2025), NetSTREIT's interest expense has grown at a 93.0% compound annual growth rate (CAGR), from $3.7M to $51.3M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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