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NetSTREIT NTST Payments For Proceeds From Deposits On Real Estate Acquisitions

Payments For Proceeds From Deposits On Real Estate Acquisitions at other companies

Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$50K-97.9%

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:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions.

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 payments for proceeds from deposits on real estate acquisitions?
NetSTREIT (NTST) reported payments for proceeds from deposits on real estate acquisitions of -$5.6M in Q1 2026.
How has NetSTREIT's payments for proceeds from deposits on real estate acquisitions changed year-over-year?
NetSTREIT's payments for proceeds from deposits on real estate acquisitions decreased by 739.4% year-over-year, from $875K to -$5.6M.
What does payments for proceeds from deposits on real estate acquisitions mean?
Represents the net cash outflows or inflows related to earnest money or security deposits placed for potential real estate acquisitions. This metric reflects the company's commitment to future property investments and the recovery of deposits when transactions are completed or terminated.