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NetSTREIT NTST Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Realty IncomeO
$1.02B+10.3%
NNN REIT logo
NNN REITNNN
$106.53M-4.0%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$32.59M+10.1%
FCP
Four Corners Property TrustFCPT
$23.4M+4.3%
STR
Stratus PropertiesSTRS
$1.54M-67.0%
Orion Office REIT logo
Orion Office REITONL
$28.2M+36.6%

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$2.14B+19.9%
Enterprise value$3.51B+30.6%
P/E153.1×
P/S9.7×-0.2×

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:OtherLiabilities.

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, 2026December 31, 2025
Operating lease liability3,8974,155
Accrued interest5,0374,642
Deferred rent5,8225,233
Accounts payable4551,218
Fair value of interest rate swaps1066,850
Tenant improvement allowances3,8353,975
Other liabilities2,7722,643
$40,583$42,559

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's other non-current liabilities?
NetSTREIT (NTST) reported other non-current liabilities of $455K in Q2 2026.
How has NetSTREIT's other non-current liabilities changed year-over-year?
NetSTREIT's other non-current liabilities decreased by 77.4% year-over-year, from $2.02M to $455K.
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.

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