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NetSTREIT NTST Total costs & expenses

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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$2.14B+19.9%
Enterprise value$3.51B+30.6%
P/E153.1×
P/S9.7×-0.2×

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:CostsAndExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization25,80721,50650,27042,429
Provisions for impairment4,1994,4226,2618,038
Transaction costs, net673(54)120
Total operating expenses41,57035,96079,19470,518
Other (expense) income
Interest expense, net(15,554)(12,638)(29,820)(24,098)
Gain on sales of real estate, net1,6623,5331,7815,608
Loss on debt extinguishment(46)

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's total costs & expenses?
NetSTREIT (NTST) reported total costs & expenses of $41.57M in Q2 2026.
How has NetSTREIT's total costs & expenses changed year-over-year?
NetSTREIT's total costs & expenses increased by 15.6% year-over-year, from $35.96M to $41.57M.
What is the long-term trend for NetSTREIT's total costs & expenses?
Over 4 years (2021 to 2025), NetSTREIT's total costs & expenses has grown at a 27.0% compound annual growth rate (CAGR), from $55.66M to $144.8M.
What does total costs & expenses mean?
This represents the aggregate of all operating, administrative, and property-related expenses incurred during the reporting period. It provides a comprehensive view of the company's cost structure and operational overhead.

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