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NetSTREIT NTST Cash flow hedge change in fair value

Cash flow hedge change in fair value at other companies

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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$1.98B+59.5%

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:NoncashInvestingAndFinancingActivitiesUnrealizedGainLossOnDerivatives.

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 cash flow hedge change in fair value?
NetSTREIT (NTST) reported cash flow hedge change in fair value of $6.27M in Q1 2026.
How has NetSTREIT's cash flow hedge change in fair value changed year-over-year?
NetSTREIT's cash flow hedge change in fair value increased by 159.4% year-over-year, from -$10.57M to $6.27M.
What is the long-term trend for NetSTREIT's cash flow hedge change in fair value?
Over 4 years (2021 to 2025), NetSTREIT's cash flow hedge change in fair value has grown at a 44.9% compound annual growth rate (CAGR), from $4.32M to -$19.05M.
What does cash flow hedge change in fair value mean?
The change in the fair value of derivative instruments designated as cash flow hedges that does not involve immediate cash settlement. This metric captures the unrealized impact of interest rate volatility on the company's hedging strategy.