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NetSTREIT NTST Investment properties, at cost

Investment properties, at cost at other companies

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Realty IncomeO
$64.58B+6.3%
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W.P. Carey Inc.WPC
$19.81B+5.5%
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InvenTrust PropertiesIVT
$3.12B+9.9%
FCP
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$3.52B+8.2%
Service Properties Trust logo
Service Properties TrustSVC
$7.59B-3.3%
FrontView REIT logo
FrontView REITFVR
$809.34M+10.5%

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:RealEstateInvestmentPropertyAtCost.

The source filing: NetSTREIT’s 10-Q, filed April 20, 2026.

Filed
Apr 20, 2026, 5:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-026040
Line itemNumber of Investments / March 31, 2026Number of Investments / December 31, 2025Amount of Investment / March 31, 2026Amount of Investment / December 31, 2025
Properties held for investment (1)703656$2,790,648$2,585,707
Properties held for sale252156,66339,960
Mortgage loans receivable7681130,360142,555
Properties under development (2)4310,8805,500
Total gross investment808761$2,988,551$2,773,722

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's investment properties, at cost?
NetSTREIT (NTST) reported investment properties, at cost of $2.99B in Q1 2026.
What is the long-term trend for NetSTREIT's investment properties, at cost?
Over 2 years (2020 to 2025), NetSTREIT's investment properties, at cost has grown at a 125.0% compound annual growth rate (CAGR), from $547.73M to $2.77B.

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