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NetSTREIT NTST Prepaid & Other Current

Prepaid & Other Current at other companies

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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:PrepaidExpenseCurrentAndNoncurrent.

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
Accounts receivable, net$13,633$9,679
Deferred rent receivable20,91416,588
Prepaid assets6,3912,975
Earnest money deposits1,6756,790
Fair value of interest rate swaps14,6905,566
Deferred offering costs3,1042,171
Deferred financing costs, net3,6745,657
Right-of-use asset2,8813,086

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's prepaid & other current?
NetSTREIT (NTST) reported prepaid & other current of $6.39M in Q2 2026.
How has NetSTREIT's prepaid & other current changed year-over-year?
NetSTREIT's prepaid & other current increased by 43.3% year-over-year, from $4.46M to $6.39M.
What is the long-term trend for NetSTREIT's prepaid & other current?
Over 5 years (2020 to 2025), NetSTREIT's prepaid & other current has grown at a 52.9% compound annual growth rate (CAGR), from $356K to $2.98M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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