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NetSTREIT NTST Net change in cash flow hedges

Net change in cash flow hedges at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$3.54M+426%
Minerals Technologies logo
Minerals TechnologiesMTX
$100K+133%
Morgan Stanley logo
Morgan StanleyMS
-$298M-1,853%
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WhirlpoolWHR
$45M+222%
Henry Schein logo
Henry ScheinHSIC
$8M+260%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$1.6M-294%

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 us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 net change in cash flow hedges?
NetSTREIT (NTST) reported net change in cash flow hedges of $6.98M in Q1 2026.
How has NetSTREIT's net change in cash flow hedges changed year-over-year?
NetSTREIT's net change in cash flow hedges increased by 170.7% year-over-year, from -$9.86M to $6.98M.
What is the long-term trend for NetSTREIT's net change in cash flow hedges?
Over 3 years (2021 to 2024), NetSTREIT's net change in cash flow hedges has grown at a -32.1% compound annual growth rate (CAGR), from $4.06M to $1.27M.
What does net change in cash flow hedges mean?
This captures the change in fair value of derivative instruments used to hedge interest rate or other financial risks. It reflects the impact of market volatility on the company's hedging strategy and balance sheet stability.