Skip to content
Screener

NetSTREIT NTST Total Liabilities

Total Liabilities at other companies

Realty Income logo
Realty IncomeO
$34.51B+7.6%
Agree Realty logo
Agree RealtyADC
$3.94B+24.9%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$9.95B+1.8%
LTC Properties logo
LTC PropertiesLTC
$835.23M+11.3%
GTY
Getty RealtyGTY
$1.17B+13.2%
NNN REIT logo
NNN REITNNN
$5.15B+7.5%

Other financials

Income statement

See full
Revenue$61.3M+26.9%
Net income$6.3M+92.1%
EPS (diluted)$0.06+50.0%

Balance sheet

See full
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

See full
Operating cash flow$36.7M+19.9%
CapEx$7.0K-50.0%
Free cash flow$36.7M+20.0%

Valuation

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

Profitability

See full
Net margin6.4%+4.8pp
FCF margin54.7%-4.2pp

Returns & leverage

See full
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:Liabilities.

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 itemJune 30, 2026December 31, 2025
Lease intangible liabilities, net15,66716,910
Liabilities related to assets held for sale1,0221,016
Accounts payable, accrued expenses, and other liabilities40,58342,559
Total liabilities1,456,5361,161,630
Commitments and contingencies (Note 13)
Equity:
Stockholders’ equity
Common stock, $0.01 par value, 400,000,000 shares authorized; 101,526,575 and 93,070,533 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively1,016931

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's total liabilities?
NetSTREIT (NTST) reported total liabilities of $1.46B in Q2 2026.
How has NetSTREIT's total liabilities changed year-over-year?
NetSTREIT's total liabilities increased by 47.4% year-over-year, from $988.17M to $1.46B.
What is the long-term trend for NetSTREIT's total liabilities?
Over 5 years (2020 to 2025), NetSTREIT's total liabilities has grown at a 42.5% compound annual growth rate (CAGR), from $197.74M to $1.16B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about NetSTREIT's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude