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NetSTREIT NTST Gross Carrying Amount

Gross Carrying Amount at other companies

Global Net Lease logo
Global Net LeaseGNL
$492.33M-22.3%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$47.47M-78.4%
GTY
Getty RealtyGTY

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:FiniteLivedIntangibleAssetsGross.

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, 2026 / Gross Carrying AmountJune 30, 2026 / Accumulated AmortizationJune 30, 2026 / Net Carrying AmountDecember 31, 2025 / Gross Carrying AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net Carrying Amount
Assets:
In-place leases$262,658$(89,163)$173,495$228,508$(77,628)$150,880
Above-market leases23,246(7,053)16,19322,696(6,567)16,129
Lease incentives9,299(2,710)6,5898,678(2,247)6,431
Total intangible assets$295,203$(98,926)$196,277$259,882$(86,442)$173,440
Liabilities:
Below-market leases$28,518$(12,851)$15,667$28,627$(11,717)$16,910

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's gross carrying amount?
NetSTREIT (NTST) reported gross carrying amount of $295.2M in Q2 2026.
How has NetSTREIT's gross carrying amount changed year-over-year?
NetSTREIT's gross carrying amount increased by 27.5% year-over-year, from $231.57M to $295.2M.
What is the long-term trend for NetSTREIT's gross carrying amount?
Over 5 years (2020 to 2025), NetSTREIT's gross carrying amount has grown at a 26.6% compound annual growth rate (CAGR), from $79.95M to $259.88M.

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