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NetSTREIT NTST Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

NNN REIT logo
NNN REITNNN
$792K+160%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$3.78M-22.2%
VTR
VentasVTR
-$10.67M+70.5%
Agree Realty logo
Agree RealtyADC
Ladder Capital logo
Ladder CapitalLADR
Starwood Property Trust logo
Starwood Property TrustSTWD

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
NetSTREIT (NTST) reported increase (decrease) in other operating assets of $8.27M in Q1 2026.
How has NetSTREIT's increase (decrease) in other operating assets changed year-over-year?
NetSTREIT's increase (decrease) in other operating assets increased by 119.2% year-over-year, from $3.77M to $8.27M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.