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NetSTREIT NTST Liabilities held for sale

Liabilities held for sale at other companies

Service Properties Trust logo
Service Properties TrustSVC
$3.16M-51.7%
Global Net Lease logo
Global Net LeaseGNL
$596K-92.0%
STR
Stratus PropertiesSTRS
$0

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$2.1B+18.0%
Enterprise value$3.48B+29.3%
P/E150.6×
P/S9.6×-0.3×

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation.

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 itemJune 30, 2026December 31, 2025
Revolving credit facility198,500
Mortgage note payable, net7,7917,814
Lease intangible liabilities, net15,66716,910
Liabilities related to assets held for sale1,0221,016
Accounts payable, accrued expenses, and other liabilities40,58342,559
Total liabilities1,456,5361,161,630
Commitments and contingencies (Note 13)
Equity:

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's liabilities held for sale?
NetSTREIT (NTST) reported liabilities held for sale of $1.02M in Q2 2026.
How has NetSTREIT's liabilities held for sale changed year-over-year?
NetSTREIT's liabilities held for sale decreased by 43.7% year-over-year, from $1.82M to $1.02M.
What is the long-term trend for NetSTREIT's liabilities held for sale?
Over 5 years (2020 to 2025), NetSTREIT's liabilities held for sale has grown at a 20.6% compound annual growth rate (CAGR), from $399K to $1.02M.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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