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NetSTREIT NTST Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Realty Income logo
Realty IncomeO
$1B+9.6%
NNN REIT logo
NNN REITNNN
$100.58M+1.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$32.59M+10.1%
FCP
Four Corners Property TrustFCPT
$23.4M+4.3%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$53.04M+21.3%
Ladder Capital logo
Ladder CapitalLADR
$58.83M-46.5%

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 us-gaap:OtherLiabilities.

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 other non-current liabilities?
NetSTREIT (NTST) reported other non-current liabilities of $500K in Q1 2026.
How has NetSTREIT's other non-current liabilities changed year-over-year?
NetSTREIT's other non-current liabilities decreased by 35.0% year-over-year, from $769K to $500K.
What is the long-term trend for NetSTREIT's other non-current liabilities?
Over 5 years (2020 to 2025), NetSTREIT's other non-current liabilities has grown at a 37.8% compound annual growth rate (CAGR), from $245K to $1.22M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.