What is NetSTREIT's restricted cash?

NetSTREIT (NTST) reported restricted cash of $100K in Q1 2026.

How has NetSTREIT's restricted cash changed year-over-year?

NetSTREIT's restricted cash decreased by 99.1% year-over-year, from $10.8M to $100K.

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.

NetSTREIT NTST Restricted Cash

Restricted Cash at other companies

GTY

Getty RealtyGTY

$4.44M+8.4%

BNL

Broadstone Net LeaseBNL

$1.37M-4.1%

Essential Properties Realty TrustEPRT

$993K—

National Health InvestorsNHI

$0-100%

Global Net LeaseGNL

$11.98M-79.7%

W.P. Carey Inc.WPC

——

Other financials

Income statement

See full

Revenue$57.1M+24.3%

Net income$5.7M+236%

EPS (diluted)$0.06+200%

Balance sheet

See full

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

See full

Operating cash flow$26.3M+19.1%

CapEx--100%

Free cash flow$26.3M+19.2%

Valuation

See full

Market cap$1.94B+59.5%

Enterprise value$3.16B+49.8%

P/E177.2×—

P/S9.4×+2.3×

Profitability

See full

Net margin5.3%+3.4pp

FCF margin55.1%-3.7pp

Returns & leverage

See full

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:RestrictedCash.

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 restricted cash?: NetSTREIT (NTST) reported restricted cash of $100K in Q1 2026.
How has NetSTREIT's restricted cash changed year-over-year?: NetSTREIT's restricted cash decreased by 99.1% year-over-year, from $10.8M to $100K.
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.