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NetSTREIT NTST Noncash Or Part Noncash Acquisition Other Liabilities Assumed1

Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$1M-73.3%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$874.75K
National Storage Affiliates logo
National Storage AffiliatesNSA
$29K-51.7%
Paylocity logo
PaylocityPCTY
$0-100%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$1.93M
Oklo logo
OkloOKLO
$0-100%

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:NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1.

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 noncash or part noncash acquisition other liabilities assumed1?
NetSTREIT (NTST) reported noncash or part noncash acquisition other liabilities assumed1 of $279K in Q1 2026.