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NetSTREIT NTST Accrued loan origination fees on mortgage loans receivable

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$1.98B+59.5%

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 ntst:AccruedLoanOriginationFeesIncurredButNotYetPaid.

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

Questions, answered.

What is NetSTREIT's accrued loan origination fees on mortgage loans receivable?
NetSTREIT (NTST) reported accrued loan origination fees on mortgage loans receivable of $34K in Q1 2026.