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NetSTREIT NTST Deferred offering costs included in accounts payable, accrued expenses, and other liabilities

Deferred offering costs included in accounts payable, accrued expenses, and other liabilities at other companies

STU
StubHub Holdings, Inc.STUB
$352K-95.0%
Schering-Plough logo
Schering-PloughSGP
$17K
NTS
Netskope, Inc. Class A Common StockNTSK
$0-100%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$126K
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$0-100%
Sonida Senior Living logo
Sonida Senior LivingSNDA
$0

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 ntst:DeferredFinancingCostsIncurredButNotYetPaid.

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 deferred offering costs included in accounts payable, accrued expenses, and other liabilities?
NetSTREIT (NTST) reported deferred offering costs included in accounts payable, accrued expenses, and other liabilities of $502K in Q1 2026.
How has NetSTREIT's deferred offering costs included in accounts payable, accrued expenses, and other liabilities changed year-over-year?
NetSTREIT's deferred offering costs included in accounts payable, accrued expenses, and other liabilities increased by 1991.7% year-over-year, from $24K to $502K.
What does deferred offering costs included in accounts payable, accrued expenses, and other liabilities mean?
Non-cash accruals representing financing-related costs that have been incurred but for which cash payment has not yet been disbursed. This metric provides visibility into upcoming cash obligations related to capital market activities.