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NetSTREIT NTST Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$414.23M-6.5%
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Agree RealtyADC
$19.86M+0.5%
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$2.41M-10.7%
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$9.73M-22.2%
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$2.03M
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%

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:OperatingLeaseLiability.

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
Accrued expenses$10,920$4,249
Accrued bonus1,3253,068
Prepaid rent6,4146,526
Operating lease liability3,8974,155
Accrued interest5,0374,642
Deferred rent5,8225,233
Accounts payable4551,218
Fair value of interest rate swaps1066,850

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's operating lease liabilities (total)?
NetSTREIT (NTST) reported operating lease liabilities (total) of $3.9M in Q2 2026.
How has NetSTREIT's operating lease liabilities (total) changed year-over-year?
NetSTREIT's operating lease liabilities (total) decreased by 11.6% year-over-year, from $4.41M to $3.9M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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