Skip to content

NetSTREIT NTST Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

Realty Income logo
Realty IncomeO
$953.2M+30.6%
Agree Realty logo
Agree RealtyADC
$154.05M+18.8%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$29.19M-3.9%
National Health Investors logo
National Health InvestorsNHI
$37.85M+29.7%
GTY
Getty RealtyGTY
Global Net Lease logo
Global Net LeaseGNL

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: NetSTREIT’s 10-Q, filed April 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about NetSTREIT's accounts payable, accrued expenses, and other liabilities (includes vie balances of $159 and $183).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NetSTREIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
NetSTREIT (NTST) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $42M in Q1 2026.
How has NetSTREIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
NetSTREIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 29.3% year-over-year, from $32.48M to $42M.
What is the long-term trend for NetSTREIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), NetSTREIT's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 46.5% compound annual growth rate (CAGR), from $6.31M to $42.56M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This represents long-term obligations for goods and services received, as well as other accrued expenses not yet settled in cash. It captures the company's non-debt operational liabilities that are expected to be paid beyond the next twelve months. Tracking this helps in assessing the company's long-term working capital management and non-debt related financial commitments.