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NetSTREIT NTST Accrued lease incentives

Accrued lease incentives at other companies

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BioLife SolutionsBLFS
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$45K
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Tennant CompanyTNC
$9.5M+39.7%
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$409.72M+40.6%
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Rayonier Advanced MaterialsRYAM
$26.39M-32.6%
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Rayonier Advanced MaterialsRYAM
$26.39M-32.6%

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 ntst:AccruedLeaseIncentives.

The source filing: NetSTREIT’s 10-K, filed February 10, 2026. Open the filing →

Filed
Feb 10, 2026, 4:42 PM EST
Fiscal year
FY2025
Accession
0001628280-26-006901

FAQ

What is NetSTREIT's accrued lease incentives?
NetSTREIT (NTST) reported accrued lease incentives of $0 in Q4 2025.
How has NetSTREIT's accrued lease incentives changed year-over-year?
NetSTREIT's accrued lease incentives decreased by 100.0% year-over-year, from $92K to $0.
What does accrued lease incentives mean?
Reflects the value of tenant improvement allowances or other lease-related concessions that have been earned by tenants but remain unpaid at the end of the reporting period. This metric serves as a measure of the company's outstanding contractual obligations to tenants to maintain occupancy and lease competitiveness. It is a critical component for understanding the net cash impact of leasing activities.

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