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NetSTREIT NTST Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Basic97,354,28181,895,84096,454,10181,770,860
Diluted102,788,99782,494,129100,953,30582,314,021
Other comprehensive income (loss):
Net income$6,311$3,289$12,022$4,989
Change in value on derivatives, net10,307(5,644)17,285(15,508)
Total comprehensive income (loss)16,618(2,355)29,307(10,519)
Less: comprehensive income (loss) attributable to noncontrolling interests69(12)122(54)
Comprehensive income (loss) attributable to common stockholders$16,549$(2,343)$29,185$(10,465)

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's comprehensive income (loss), net of tax, attributable to parent?
NetSTREIT (NTST) reported comprehensive income (loss), net of tax, attributable to parent of $16.55M in Q2 2026.
How has NetSTREIT's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
NetSTREIT's comprehensive income (loss), net of tax, attributable to parent increased by 806.3% year-over-year, from -$2.34M to $16.55M.
What is the long-term trend for NetSTREIT's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2021 to 2023), NetSTREIT's comprehensive income (loss), net of tax, attributable to parent has grown at a 6.7% compound annual growth rate (CAGR), from $6.93M to -$7.89M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This represents the total change in equity from non-owner sources, including net income and other comprehensive income items like unrealized gains or losses on derivatives. It provides a holistic view of the company's financial performance and total equity movement.

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