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NetSTREIT NTST Amortization Of Deferred Hedge Gains

Amortization Of Deferred Hedge Gains at other companies

NNN REIT logo
NNN REITNNN
$75K-83.7%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
-$81K

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:AmortizationOfDeferredHedgeGains.

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 amortization of deferred hedge gains?
NetSTREIT (NTST) reported amortization of deferred hedge gains of $705K in Q1 2026.
How has NetSTREIT's amortization of deferred hedge gains changed year-over-year?
NetSTREIT's amortization of deferred hedge gains decreased by 0.0% year-over-year, from $705K to $705K.
What does amortization of deferred hedge gains mean?
This reflects the systematic recognition of gains or losses previously deferred in accumulated other comprehensive income related to interest rate hedging instruments. It serves to reconcile net income with the actual cash impact of interest rate risk management activities.