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NetSTREIT NTST Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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
Additional paid-in capital1,841,7541,701,572
Distributions in excess of retained earnings(282,998)(251,926)
Accumulated other comprehensive income (loss)12,648(4,565)
Total stockholders’ equity1,572,4201,446,012
Noncontrolling interests7,1726,554
Total equity1,579,5921,452,566
Total liabilities and equity$3,036,128$2,614,196

Item 1. Financial Statements (unaudited)

FAQ

What is NetSTREIT's total liabilities & equity?
NetSTREIT (NTST) reported total liabilities & equity of $3.04B in Q2 2026.
How has NetSTREIT's total liabilities & equity changed year-over-year?
NetSTREIT's total liabilities & equity increased by 31.3% year-over-year, from $2.31B to $3.04B.
What is the long-term trend for NetSTREIT's total liabilities & equity?
Over 5 years (2020 to 2025), NetSTREIT's total liabilities & equity has grown at a 29.2% compound annual growth rate (CAGR), from $725.82M to $2.61B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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