NetSTREIT NTST Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by NetSTREIT in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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
The Company considers all cash balances, money market accounts, and highly liquid investments with original maturities of three months or less to be cash and cash equivalents. Restricted cash includes cash restricted for property tenant improvements and cash proceeds from the sale of assets held by qualified intermediaries in anticipation of the acquisition of replacement properties in tax-free exchanges under Section 1031 of the Code. Restricted cash is included in cash, cash equivalents, and restricted cash in the condensed consolidated balance sheets. The Company had $12.5 million of restricted cash as of June 30, 2026 and $0.1 million of restricted cash as of December 31, 2025.
Item 1. Financial Statements (unaudited)
FAQ
- What is NetSTREIT's restricted cash?
- NetSTREIT (NTST) reported restricted cash of $12.5M in Q2 2026.
- How has NetSTREIT's restricted cash changed year-over-year?
- NetSTREIT's restricted cash decreased by 25.1% year-over-year, from $16.7M to $12.5M.
- What is the long-term trend for NetSTREIT's restricted cash?
- Over 5 years (2020 to 2025), NetSTREIT's restricted cash has grown at a -63.2% compound annual growth rate (CAGR), from $14.8M to $100K.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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