What is NetSTREIT's net change in cash?

NetSTREIT (NTST) reported net change in cash of -$3.41M in Q1 2026.

How has NetSTREIT's net change in cash changed year-over-year?

NetSTREIT's net change in cash decreased by 2864.3% year-over-year, from -$115K to -$3.41M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

NetSTREIT NTST Net Change in Cash

Net Change in Cash at other companies

Realty IncomeO

$3.29M+102%

Agree RealtyADC

$10.58M+122%

W.P. Carey Inc.WPC

$15.32M+103%

LTC PropertiesLTC

$7.28M-47.6%

NNN REITNNN

-$425K+88.0%

GTY

Getty RealtyGTY

-$4.64M-43.7%

Other financials

Income statement

See full

Revenue$57.1M+24.3%

Net income$5.7M+236%

EPS (diluted)$0.06+200%

Balance sheet

See full

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

See full

Operating cash flow$26.3M+19.1%

CapEx--100%

Free cash flow$26.3M+19.2%

Valuation

See full

Market cap$1.94B+59.5%

Enterprise value$3.16B+49.8%

P/E177.2×—

P/S9.4×+2.3×

Profitability

See full

Net margin5.3%+3.4pp

FCF margin55.1%-3.7pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: NetSTREIT (NTST) reported net change in cash of -$3.41M in Q1 2026.
How has NetSTREIT's net change in cash changed year-over-year?: NetSTREIT's net change in cash decreased by 2864.3% year-over-year, from -$115K to -$3.41M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.